ROKT Holdings — SPDR S&P Kensho Final Frontiers ETF
All 38 reported holdings of SPDR S&P Kensho Final Frontiers ETF (ROKT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 8.28% | $20.57M |
| Ducommun Inc | 3.68% | $9.13M |
| Iridium Communications Inc | 3.66% | $9.10M |
| ESCO Technologies Inc | 3.51% | $8.72M |
| Spire Global Inc | 3.47% | $8.62M |
| HEICO Corp | 3.39% | $8.43M |
| Teledyne Technologies Inc | 3.39% | $8.42M |
| Moog Inc | 3.39% | $8.42M |
| Hexcel Corp | 3.33% | $8.27M |
| Planet Labs PBC | 3.29% | $8.16M |
| RTX Corp | 3.26% | $8.10M |
| Boeing Co/The | 3.16% | $7.86M |
| Oceaneering International Inc | 3.14% | $7.80M |
| Viasat Inc | 3.13% | $7.77M |
| Lockheed Martin Corp | 2.96% | $7.36M |
| Rocket Lab Corp | 2.95% | $7.32M |
| L3Harris Technologies Inc | 2.93% | $7.28M |
| Northrop Grumman Corp | 2.86% | $7.11M |
| Firefly Aerospace Inc | 2.68% | $6.66M |
| Standex International Corp | 2.64% | $6.55M |
| Amphenol Corp | 2.53% | $6.29M |
| Redwire Corp | 2.51% | $6.22M |
| Intuitive Machines Inc | 2.46% | $6.10M |
| Forum Energy Technologies Inc | 2.42% | $6.00M |
| Voyager Technologies Inc | 2.38% | $5.91M |
| TransDigm Group Inc | 2.36% | $5.85M |
| TTM Technologies Inc | 2.34% | $5.80M |
| BWX Technologies Inc | 2.28% | $5.66M |
| General Dynamics Corp | 2.23% | $5.53M |
| Analog Devices Inc | 2.18% | $5.41M |
| KBR Inc | 2.16% | $5.37M |
| Huntington Ingalls Industries Inc | 2.08% | $5.17M |
| TechnipFMC PLC | 2.03% | $5.05M |
| Elbit Systems Ltd | 1.99% | $4.95M |
| Parsons Corp | 1.99% | $4.94M |
| Leidos Holdings Inc | 1.82% | $4.52M |
| Honeywell International Inc | 1.66% | $4.13M |
| Honeywell Aerospace Inc | 1.64% | $4.07M |
ROKT overview: performance, fees, allocation and SEC filings