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 | 7.27% | $5.85M |
| Planet Labs PBC | 6.17% | $4.97M |
| Intuitive Machines Inc | 4.48% | $3.61M |
| Iridium Communications Inc | 4.21% | $3.38M |
| ESCO Technologies Inc | 3.97% | $3.19M |
| Oceaneering International Inc | 3.72% | $2.99M |
| Lockheed Martin Corp | 3.69% | $2.97M |
| Northrop Grumman Corp | 3.51% | $2.82M |
| Moog Inc | 3.50% | $2.82M |
| L3Harris Technologies Inc | 3.45% | $2.77M |
| Ducommun Inc | 3.40% | $2.74M |
| Honeywell International Inc | 3.37% | $2.71M |
| Teledyne Technologies Inc | 3.35% | $2.70M |
| Redwire Corp | 3.25% | $2.61M |
| Elbit Systems Ltd | 3.23% | $2.60M |
| Rocket Lab Corp | 3.19% | $2.57M |
| RTX Corp | 3.16% | $2.54M |
| Hexcel Corp | 3.03% | $2.44M |
| Boeing Co/The | 2.86% | $2.30M |
| TechnipFMC PLC | 2.84% | $2.29M |
| HEICO Corp | 2.54% | $2.04M |
| Voyager Technologies Inc | 2.44% | $1.96M |
| TTM Technologies Inc | 2.38% | $1.91M |
| Viasat Inc | 2.33% | $1.88M |
| Coherent Corp | 2.29% | $1.85M |
| Huntington Ingalls Industries Inc | 2.23% | $1.79M |
| BWX Technologies Inc | 2.16% | $1.74M |
| Analog Devices Inc | 2.15% | $1.73M |
| Standex International Corp | 1.97% | $1.59M |
| General Dynamics Corp | 1.90% | $1.53M |
| Amphenol Corp | 1.73% | $1.39M |
| TransDigm Group Inc | 1.69% | $1.36M |
| KBR Inc | 1.60% | $1.29M |
| Leidos Holdings Inc | 1.57% | $1.26M |
| Parsons Corp | 1.53% | $1.24M |
| Forum Energy Technologies Inc | 1.08% | $867.05K |
| State Street Global Advisors | 0.03% | $20.71K |
| State Street Global Advisors | 0.02% | $18.36K |
ROKT overview: performance, fees, allocation and SEC filings