ROKT Holdings Information

ROKT is an equity ETF with a total of 38 individual holdings. The top holdings are Forum Energy Technologies stock at 5.01%, Lockheed Martin at 4.20%, RTX Corporation at 3.92%, Teledyne Technologies at 3.78%, and Ducommun at 3.72%.

Total Holdings

Top 10 Percentage

38.18%

Asset Class

Equity

ETF Category

Industrials

Assets

147.42M

PE Ratio

23.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FET	Forum Energy Technologies, Inc.	5.01%	85,760	88.87	1.95%
2	LMT	Lockheed Martin Corporation	4.20%	10,377	635.20	5.13%
3	RTX	RTX Corporation	3.92%	30,624	197.48	3.39%
4	TDY	Teledyne Technologies Incorporated	3.78%	9,024	645.47	3.21%
5	DCO	Ducommun Incorporated	3.72%	35,320	163.52	3.98%
6	NOC	Northrop Grumman Corporation	3.70%	10,004	565.41	2.53%
7	OII	Oceaneering International, Inc.	3.64%	138,273	40.24	2.47%
8	IRDM	Iridium Communications Inc.	3.55%	119,155	44.52	0.26%
9	HEI	HEICO Corporation	3.37%	16,931	309.71	4.15%
10	BA	The Boeing Company	3.28%	26,011	188.31	-0.02%
11	MOG.A	Moog Inc.	3.26%	14,252	358.27	4.96%
12	HXL	Hexcel Corporation	3.17%	59,357	79.74	0.15%
13	LHX	L3Harris Technologies, Inc.	3.06%	17,966	260.23	2.46%
14	KBR	KBR, Inc.	2.93%	111,364	40.02	2.01%
15	LDOS	Leidos Holdings, Inc.	2.87%	31,467	139.86	2.78%
16	ESE	ESCO Technologies Inc.	2.77%	17,834	235.57	1.50%
17	GD	General Dynamics Corporation	2.62%	11,185	357.04	2.20%
18	ADI	Analog Devices, Inc.	2.57%	9,787	407.93	4.31%
19	VSAT	Viasat, Inc.	2.56%	62,215	66.39	8.00%
20	FTI	TechnipFMC plc	2.56%	54,696	70.41	0.74%
21	APH	Amphenol Corporation	2.54%	51,106	75.27	1.59%
22	HII	Huntington Ingalls Industries, Inc.	2.43%	13,235	281.05	2.54%
23	TDG	TransDigm Group Incorporated	2.34%	3,154	1,129.70	2.25%
24	ESLT	Elbit Systems Ltd.	2.31%	4,694	777.96	5.80%
25	PSN	Parsons Corporation	2.22%	67,471	49.99	1.94%

Showing 25 of 38 holdings

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