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ROKT ETF Holdings Information

Compare
Holdings Count
34
Total Assets
28.11M
Top 10 Percentage
43.57%
Asset Class
Equity
Category
Sector
Region
North America
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34 Holdings as of Sep 26, 2025
34 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
6.69%
$1.90M
$3.94B
473.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
5.41%
$1.54M
$22.75B
383.14%
9 Buy
3 Hold
0 Sell
Strong Buy
ViaSat Inc
5.22%
$1.48M
$3.81B
153.68%
2 Buy
5 Hold
1 Sell
Hold
Northrop Grumman Corp.
3.90%
$1.11M
$85.05B
9.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
Oceaneering International
3.87%
$1.10M
$2.51B
0.84%
0 Buy
2 Hold
0 Sell
Hold
L3harris Technologies
3.81%
$1.08M
$55.56B
24.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Teledyne
3.71%
$1.05M
$27.16B
31.83%
6 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.69%
$1.05M
$219.03B
35.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
Moog Inc.
3.67%
$1.04M
$6.39B
-0.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hexcel Corporation
3.60%
$1.02M
$4.90B
-0.34%
3 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

63.81%Industrials27.64%Technology6.58%Energy1.96%Communication Services63.81%Industrials
Industrials
63.81%
Technology
27.64%
Energy
6.58%
Communication Services
1.96%

Countries Breakdown

97.72%United States2.28%Israel97.72%United States
United States
97.72%
Israel
2.28%

Breakdown By Smart Score

12.23%Outperform1023.44%Outperform915.24%Outperform818.17%Neutral715.30%Neutral611.21%Neutral52.62%Neutral41.79%Underperform37
The weighted average smart score of the ROKT ETF is 7
10
12.23%
9
23.44%
8
15.24%
7
18.17%
6
15.30%
5
11.21%
4
2.62%
3
1.79%
2
0.00%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are PL, RKLB, VSAT.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 34 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 28.11M.
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