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

$45.43
+0.41 (+0.91%)
(As of 05/31/2024 ET)

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
4.98%7,639
2
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.68
+0.0%
4.81%32,942
3
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
4.79%3,607
4
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
4.33%4,147
5
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
4.29%3,176
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
4.01%1,410
7
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
3.97%3,203
8
Hexcel Co. stock logo
HXL
Hexcel
$68.87
-0.2%
3.81%8,943
9
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.37
+0.9%
3.79%142,026
10
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$396.95
+0.8%
3.79%1,562
11
Coherent Corp. stock logo
COHR
Coherent
$57.06
-3.6%
3.73%10,209
12
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
3.63%1,318
13
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
3.54%4,316
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%
3.40%21,128
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
3.36%412
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
3.25%3,629
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
3.14%2,216
18
KBR, Inc. stock logo
KBR
KBR
$65.66
+1.2%
3.02%7,563
19
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.60
-0.6%
3.00%26,041
20
Ball Co. stock logo
BALL
Ball
$69.43
+1.1%
2.94%6,939
21
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.11
+0.6%
2.93%15,864
22
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
2.89%1,580
23
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
2.85%2,675
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%
2.72%4,937
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$253.10
+1.3%
2.52%1,633
26
Standex International Co. stock logo
SXI
Standex International
$168.21
+1.5%
2.09%2,043
27
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$109.13
+1.0%
1.92%2,879
28
Viasat, Inc. stock logo
VSAT
Viasat
$16.89
+2.4%
1.79%17,633
29
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.86
-1.1%
1.70%313,598
30
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$192.85
+0.2%
1.11%938
31
Ducommun Incorporated stock logo
DCO
Ducommun
$58.18
+0.8%
1.06%2,978
32
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1.86
-3.6%
0.64%54,070
33STATE STREET INSTITUTIONAL LIQN/A0.13%21,665

Geographic Exposure

  • United States
    91.9%
  • United Kingdom
    3.4%
  • Israel
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    65.0%
  • Technology
    11.2%
  • Energy
    8.1%
  • Materials
    2.9%
  • Communications
    2.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    42.6%
  • Electrical Equipment
    8.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Industrial Conglomerates
    4.0%
  • Energy Equipment & Services
    3.4%
  • IT Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Construction & Engineering
    3.0%
  • Electronic Equipment Instruments & Components
    3.0%
  • Containers & Packaging
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Machinery
    2.1%
  • Communications Equipment
    1.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    42.6%
  • Electrical Components & Equipment
    8.2%
  • Oil & Gas Equipment & Services
    8.1%
  • Industrial Conglomerates
    4.0%
  • IT Consulting & Other Services
    3.3%
  • Semiconductors
    3.2%
  • Construction & Engineering
    3.0%
  • Electronic Components
    3.0%
  • Metal & Glass Containers
    2.9%
  • Alternative Carriers
    2.9%
  • Industrial Machinery
    2.1%
  • Communications Equipment
    1.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 6/2/2024 by MarketBeat.com Staff

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