ROKT Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	OII	Oceaneering International, Inc.	4.63%	29,609
2	BA	The Boeing Company	4.44%	3,576
3	NOC	Northrop Grumman Corporation	4.42%	1,529
4	LMT	Lockheed Martin Corporation	4.41%	1,423
5	LHX	L3Harris Technologies, Inc.	4.40%	2,983
6	HON	Honeywell International Inc.	4.39%	3,133
7	RKLB	Rocket Lab USA, Inc.	4.25%	140,772
8	HEI	HEICO Corporation	4.25%	2,897
9	MOG.A	Moog Inc.	4.22%	3,886
10	HXL	Hexcel Corporation	4.20%	10,105
11	IRDM	Iridium Communications Inc.	4.19%	23,735
12	TDY	Teledyne Technologies Incorporated	4.19%	1,645
13	RTX	RTX Corp	4.05%	6,118
14	ESE	ESCO Technologies Inc.	3.51%	5,173
15	FTI	TechnipFMC plc	2.88%	16,507
16	BWXT	BWX Technologies, Inc.	2.87%	4,596
17	COHR	Coherent, Inc.	2.82%	5,841
18	HII	Huntington Ingalls Industries, Inc.	2.77%	1,691
19	LDOS	Leidos Holdings, Inc.	2.75%	2,845
20	KBR	KBR, Inc.	2.70%	6,388
21	APH	Amphenol Corporation	2.69%	5,989
22	GD	General Dynamics Corporation	2.68%	1,398
23	TTMI	TTM Technologies, Inc.	2.59%	20,442
24	TDG	TransDigm Group Incorporated	2.59%	311
25	ADI	Analog Devices, Inc.	2.58%	1,725
26	SXI	Standex International Corporation	2.56%	2,460
27	BALL	Ball Corporation	2.43%	6,127
28	VSAT	Viasat, Inc.	2.41%	28,847
29	DCO	Ducommun Incorporated	1.24%	3,281
30	ESLT	Elbit Systems Ltd.	1.10%	923
31	PL	Planet Labs PBC	0.60%	50,673
32	-	STATE STREET INSTITUTIONAL LIQ	0.21%	31,281

As of Jul 1, 2024