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ROKT Holdings Information

ROKT has a total of 34 holdings. The top 10 holdings account for 42.55%.
Holdings Count
34
Total Assets
15.69M
Top 10 Percentage
42.55%
Asset Class
Equity
Category
Sector
Region
North America
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34 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Raytheon Technologies Corporation
4.92%
$778.34K
$135.46B
8.61%
3 Buy
9 Hold
0 Sell
Hold
premium
HEICO Corporation
4.79%
$757.61K
$25.55B
26.25%
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
Oceaneering International
4.69%
$741.85K
$2.28B
38.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Moog Inc.
4.25%
$672.73K
$5.19B
81.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
L3harris Technologies
4.24%
$671.22K
$40.09B
17.10%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Lockheed Martin
4.13%
$653.11K
$111.14B
5.09%
3 Buy
9 Hold
1 Sell
Hold
premium
Northrop Grumman Corp.
3.96%
$626.05K
$70.30B
7.86%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Honeywell International
3.92%
$620.23K
$126.10B
2.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Hexcel Corporation
3.84%
$606.96K
$5.64B
-3.65%
4 Buy
10 Hold
2 Sell
Hold
premium
Teledyne
3.81%
$602.31K
$18.29B
-5.68%
4 Buy
1 Hold
0 Sell
Strong Buy
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Sector Breakdown

62.38%Industrials23.24%Technology8.15%Energy3.11%Communication Services2.98%Consumer Cyclical0.14%General62.38%Industrials
Industrials
62.38%
Technology
23.24%
Energy
8.15%
Communication Services
3.11%
Consumer Cyclical
2.98%
General
0.14%

Countries Breakdown

98.81%United States1.19%Israel98.81%United States
United States
98.81%
Israel
1.19%

Breakdown By Smart Score

13.29%Outperform1024.67%Outperform98.04%Outperform811.29%Neutral79.18%Neutral618.44%Neutral510.26%Neutral41.20%Underperform31.75%Underperform21.87%Underperform17
The weighted average smart score of the ROKT ETF is 7
10
13.29%
9
24.67%
8
8.04%
7
11.29%
6
9.18%
5
18.44%
4
10.26%
3
1.20%
2
1.75%
1
1.87%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are RTX, HEI, OII.
    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 15.69M.
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