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SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings

$47.67 -3.57 (-6.97%)
Closing price 04:10 PM Eastern
Extended Trading
$48.15 +0.48 (+1.01%)
As of 06:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
4.75%6,813
2
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
4.45%4,800
3
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$436.32
-7.5%
4.43%1,678
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.23
-5.6%
4.42%1,680
5
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$141.69
-4.8%
4.39%5,272
6
HEICO Co. stock logo
HEI
HEICO
$241.07
-7.0%
4.31%3,091
7
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$24.59
-3.9%
4.04%26,382
8
Hexcel Co. stock logo
HXL
Hexcel
$48.27
-6.1%
3.87%12,606
9
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
3.86%3,489
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$202.03
-3.8%
3.84%3,491
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
3.65%1,581
12
Moog Inc. stock logo
MOG.A
Moog
$153.01
-25.3%
3.50%3,783
13
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$16.37
-8.5%
3.45%34,228
14
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$17.10
-12.9%
3.37%29,303
15
Viasat, Inc. stock logo
VSAT
Viasat
$8.90
-3.7%
3.29%54,856
16
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$6.87
-8.9%
3.12%68,356
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
3.05%421
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$184.81
-7.2%
2.88%2,735
19
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
2.76%1,974
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.10
-14.9%
2.70%16,936
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$164.60
-9.0%
2.64%2,413
22
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
2.50%7,125
23
Ball Co. stock logo
BALL
Ball
$48.54
-3.9%
2.43%9,125
24
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$370.15
-5.1%
2.41%1,183
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
2.41%3,412
26
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$17.78
-5.3%
2.39%20,674
27
KBR, Inc. stock logo
KBR
KBR
$47.57
-7.3%
2.34%8,831
28
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.14
-6.6%
2.26%4,265
29
Coherent Corp. stock logo
COHR
Coherent
$50.49
-6.3%
1.87%5,045
30
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.17
-5.5%
1.69%85,207
31
Standex International Co. stock logo
SXI
Standex International
$138.93
-6.6%
1.66%1,912
32
Ducommun Incorporated stock logo
DCO
Ducommun
$54.42
-2.8%
1.21%3,896
33SSI US GOV MONEY MARKET CLASSN/A0.01%2,605

Geographic Exposure

  • United States
    92.8%
  • United Kingdom
    2.9%
  • Israel
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    67.1%
  • Technology
    10.4%
  • Energy
    6.4%
  • Communications
    3.7%
  • Materials
    2.5%

Industry Exposure

  • Aerospace & Defense
    45.0%
  • Electrical Equipment
    9.3%
  • Industrial Conglomerates
    4.0%
  • Diversified Telecommunication Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Communications Equipment
    3.0%
  • Energy Equipment & Services
    2.9%
  • IT Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Containers & Packaging
    2.5%
  • Construction & Engineering
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Machinery
    1.6%

SubIndustry Exposure

  • Aerospace & Defense
    45.0%
  • Electrical Components & Equipment
    9.3%
  • Oil & Gas Equipment & Services
    6.4%
  • Industrial Conglomerates
    4.0%
  • Alternative Carriers
    3.7%
  • Communications Equipment
    3.0%
  • IT Consulting & Other Services
    2.6%
  • Semiconductors
    2.5%
  • Metal & Glass Containers
    2.5%
  • Construction & Engineering
    2.5%
  • Electronic Components
    2.3%
  • Industrial Machinery
    1.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 4/4/2025 by MarketBeat.com Staff
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