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ROKT
SPDR S&P Kensho Final Frontiers ETF
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ROKT Holdings Information

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Holdings Count
38
Total Assets
206.99M
Top 10 Percentage
36.31%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Aug 20, 2026
38 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OII
Oceaneering International
4.15%$8.58M―$5.24B118.80%
0 Buy
3 Hold
0 Sell
Hold
―
DCO
Ducommun Incorporated
4.03%$8.35M―$3.02B111.64%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FET
Forum Energy
3.97%$8.22M―$915.67M219.51%――
RTX
Rtx Corporation
3.84%$7.95M―$296.98B35.80%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
3.51%$7.27M―$42.42B13.93%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.49%$7.21M―$135.97B27.79%
4 Buy
9 Hold
1 Sell
Hold
―
TDY
Teledyne
3.34%$6.92M―$30.07B15.04%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MOG.A
Moog Inc.
3.34%$6.91M―$13.04B98.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
3.33%$6.89M―$82.80B-4.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
3.30%$6.84M―$7.40B48.34%
3 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

60.65%Industrials19.31%Technology10.52%Energy6.21%General3.31%Communication Services60.65%Industrials
Industrials
60.65%
Technology
19.31%
Energy
10.52%
General
6.21%
Communication Services
3.31%

Countries Breakdown

97.99%United States2.01%Israel97.99%United States
United States
97.99%
Israel
2.01%

Breakdown By Smart Score

10.64%Outperform1016.19%Outperform926.71%Outperform814.54%Neutral72.41%Neutral616.13%Neutral55.37%Neutral43.37%Underperform34.64%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
10.64%
9
16.19%
8
26.71%
7
14.54%
6
2.41%
5
16.13%
4
5.37%
3
3.37%
2
4.64%
1
0.00%

ROKT ETF News

See More ROKT News
See More ROKT News

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are OII, DCO, FET.
    What is ROKT’s holding count?
    ETF ROKT’s is holdings 38 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 206.99M.
        What sector is ROKT most exposed to?
        ROKT is most exposed to 60.65% Industrials of its holdings.
          How concentrated is ROKT?
          ROKT’s top 10 holdings represent 36.31% of the fund.
            What is ROKT’s average Smart Score?
            The weighted average Smart Score of ROKT is 7.
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