ROKT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 38
- Total Assets
- 151.10M
- Top 10 Percentage
- 38.22%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FETForum Energy | 4.90% | $7.49M | ― | $966.00M | 178.27% | ― | ― | ||
| OIIOceaneering International | 4.02% | $6.14M | ― | $4.39B | 48.26% | Hold | $48.67 | ||
| DCODucommun Incorporated | 3.92% | $5.99M | ― | $2.55B | 66.30% | Strong Buy | $219.67 | ||
| RTXRtx Corporation | 3.87% | $5.91M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| LMTLockheed Martin | 3.77% | $5.76M | ― | $126.64B | 21.10% | Moderate Buy | $621.56 | ||
| TDYTeledyne | 3.75% | $5.72M | ― | $29.31B | 14.11% | Moderate Buy | $767.22 | ||
| NOCNorthrop Grumman Corp. | 3.56% | $5.43M | ― | $75.86B | -7.40% | Moderate Buy | $634.13 | ||
| HXLHexcel Corporation | 3.51% | $5.37M | ― | $6.91B | 27.50% | Moderate Buy | $102.92 | ||
| IRDMIridium Communications | 3.47% | $5.31M | ― | $4.66B | 122.74% | Hold | $54 | ||
| MOG.AMoog Inc. | 3.45% | $5.27M | ― | $11.55B | 67.80% | Strong Buy | $445.67 |
Sector Breakdown
- Industrials58.53%
- Technology20.71%
- Energy11.45%
- General5.83%
- Communication Services3.48%
Countries Breakdown
- United States97.70%
- Israel2.30%
Breakdown By Smart Score
The weighted average smart score of the ROKT ETF is 7
- 1018.81%
- 911.79%
- 814.45%
- 717.88%
- 614.13%
- 54.02%
- 42.91%
- 38.78%
- 27.23%
ROKT ETF FAQ
What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are FET, OII, DCO.
What is ROKT’s holding count?
ROKT holds 38 assets.
What are the total assets of ETF ROKT?
ROKT’s total assets are $151.10M.
What sector is ROKT most exposed to?
ROKT’s largest sector exposure is Industrials (58.53%).
How concentrated is ROKT?
ROKT’s top 10 holdings represent 38.22% of the fund.
What is ROKT’s average Smart Score?
The weighted average Smart Score of ROKT is 7.