ROKT Holdings Information

ROKT is an equity ETF with a total of 35 individual holdings. The top holdings are Planet Labs PBC stock at 8.07%, Rocket Lab at 6.76%, Viasat at 5.31%, Northrop Grumman at 3.83%, and L3Harris Technologies at 3.68%.

Total Holdings

Top 10 Percentage

45.25%

Asset Class

Equity

ETF Category

Industrials

Assets

31.15M

PE Ratio

27.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	8.07%	159,876
2	RKLB	Rocket Lab Corporation	6.76%	34,128
3	VSAT	Viasat, Inc.	5.31%	52,681
4	NOC	Northrop Grumman Corporation	3.83%	1,912
5	LHX	L3Harris Technologies, Inc.	3.68%	3,787
6	RTX	RTX Corporation	3.59%	6,588
7	TDY	Teledyne Technologies Incorporated	3.55%	1,875
8	MOG.A	Moog Inc.	3.51%	5,231
9	HXL	Hexcel Corporation	3.48%	16,573
10	OII	Oceaneering International, Inc.	3.46%	44,040
11	ESE	ESCO Technologies Inc.	3.37%	5,007
12	LMT	Lockheed Martin Corporation	3.36%	2,044
13	HEI	HEICO Corporation	3.15%	3,090
14	LUNR	Intuitive Machines, Inc.	3.15%	83,017
15	BA	The Boeing Company	3.12%	4,366
16	TTMI	TTM Technologies, Inc.	2.95%	15,813
17	HON	Honeywell International Inc.	2.78%	4,136
18	BWXT	BWX Technologies, Inc.	2.62%	4,258
19	COHR	Coherent Corp.	2.60%	7,096
20	SXI	Standex International Corporation	2.57%	3,746
21	LDOS	Leidos Holdings, Inc.	2.52%	3,965
22	APH	Amphenol Corporation	2.49%	6,217
23	HII	Huntington Ingalls Industries, Inc.	2.35%	2,559
24	PSN	Parsons Corporation	2.35%	8,299
25	GD	General Dynamics Corporation	2.32%	2,098

Showing 25 of 35 holdings

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As of Oct 7, 2025