ROKT Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	4.66%	4,800
2	RTX	RTX Corporation	4.56%	6,813
3	ESE	ESCO Technologies Inc.	4.52%	5,272
4	NOC	Northrop Grumman Corporation	4.32%	1,680
5	HEI	HEICO Corporation	4.26%	3,091
6	TDY	Teledyne Technologies Incorporated	4.18%	1,678
7	RKLB	Rocket Lab USA, Inc.	4.01%	34,228
8	LHX	L3Harris Technologies, Inc.	3.98%	3,491
9	HON	Honeywell International Inc.	3.89%	3,489
10	LMT	Lockheed Martin Corporation	3.88%	1,581
11	IRDM	Iridium Communications Inc.	3.54%	26,382
12	MOG.A	Moog Inc.	3.50%	3,783
13	HII	Huntington Ingalls Industries, Inc.	3.32%	2,735
14	HXL	Hexcel Corporation	3.29%	12,606
15	TDG	TransDigm Group Incorporated	3.23%	421
16	LUNR	Intuitive Machines, Inc.	3.22%	68,356
17	APH	Amphenol Corporation	2.98%	7,125
18	OII	Oceaneering International, Inc.	2.80%	29,303
19	GD	General Dynamics Corporation	2.80%	1,974
20	TTMI	TTM Technologies, Inc.	2.68%	20,674
21	LDOS	Leidos Holdings, Inc.	2.63%	3,412
22	VSAT	Viasat, Inc.	2.63%	54,856
23	FTI	TechnipFMC plc	2.58%	16,937
24	ESLT	Elbit Systems Ltd.	2.49%	1,183
25	BWXT	BWX Technologies, Inc.	2.49%	4,265
26	ADI	Analog Devices, Inc.	2.49%	2,413
27	BALL	Ball Corporation	2.46%	9,125
28	KBR	KBR, Inc.	2.37%	8,831
29	COHR	Coherent Corp.	1.86%	5,045
30	SXI	Standex International Corporation	1.58%	1,912
31	PL	Planet Labs PBC	1.54%	85,208
32	DCO	Ducommun Incorporated	1.19%	3,896
33	-	SSI US GOV MONEY MARKET CLASS	0.06%	10,849

As of May 5, 2025