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ROKT Holdings Information

Compare
Holdings Count
36
Total Assets
245.14M
Top 10 Percentage
44.33%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

36 Holdings as of Jun 19, 2026
36 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iridium Communications
5.76%$14.11M$4.71B56.77%
4 Buy
2 Hold
1 Sell
Moderate Buy
Planet Labs Pbc
5.26%$12.88M$10.06B461.23%
7 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
4.63%$11.34M$4.96B124.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Redwire Corporation
4.63%$11.34M$3.43B-9.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.53%$11.09M$62.08B256.99%
10 Buy
3 Hold
0 Sell
Strong Buy
Ttm Technologies
4.18%$10.24M$22.48B489.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
4.15%$10.18M$13.03B134.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Esco Technologies
3.97%$9.72M$8.90B89.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ducommun Incorporated
3.84%$9.42M$2.48B103.70%
5 Buy
0 Hold
0 Sell
Strong Buy
Voyager Technologies, Inc. Class A
3.39%$8.31M$2.23B-15.95%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.01%Industrials23.34%Technology6.25%Energy5.76%Communication Services2.64%General62.01%Industrials
Industrials
62.01%
Technology
23.34%
Energy
6.25%
Communication Services
5.76%
General
2.64%

Countries Breakdown

97.36%United States2.64%Israel97.36%United States
United States
97.36%
Israel
2.64%

Breakdown By Smart Score

13.95%Outperform1010.68%Outperform912.28%Outperform838.66%Neutral714.14%Neutral66.90%Neutral50.81%Neutral41.64%Underperform20.95%Underperform17
The weighted average smart score of the ROKT ETF is 7
10
13.95%
9
10.68%
8
12.28%
7
38.66%
6
14.14%
5
6.90%
4
0.81%
3
0.00%
2
1.64%
1
0.95%

ROKT ETF News

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are IRDM, PL, LUNR.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 36 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 245.14M.
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