ROKT Holdings Information

ROKT is an equity ETF with a total of 37 individual holdings. The top holdings are Planet Labs PBC stock at 5.38%, Intuitive Machines at 4.06%, Moog Inc. at 3.87%, ESCO Technologies at 3.76%, and Oceaneering International at 3.75%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

ETF Category

Industrials

Assets

77.67M

PE Ratio

32.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	5.38%	164,594
2	LUNR	Intuitive Machines, Inc.	4.06%	180,042
3	MOG.A	Moog Inc.	3.87%	8,914
4	ESE	ESCO Technologies Inc.	3.76%	10,510
5	OII	Oceaneering International, Inc.	3.75%	78,062
6	LMT	Lockheed Martin Corporation	3.74%	4,562
7	TDY	Teledyne Technologies Incorporated	3.58%	4,126
8	NOC	Northrop Grumman Corporation	3.48%	3,831
9	RDW	Redwire Corporation	3.47%	284,763
10	RKLB	Rocket Lab Corporation	3.44%	37,040
11	HON	Honeywell International Inc.	3.40%	11,095
12	LHX	L3Harris Technologies, Inc.	3.37%	7,439
13	HXL	Hexcel Corporation	3.34%	27,887
14	DCO	Ducommun Incorporated	3.25%	20,762
15	IRDM	Iridium Communications Inc.	3.24%	112,953
16	BA	The Boeing Company	3.14%	10,722
17	RTX	RTX Corporation	3.08%	12,206
18	VOYG	Voyager Technologies, Inc.	2.84%	77,712
19	ESLT	Elbit Systems Ltd.	2.78%	2,839
20	HEI	HEICO Corporation	2.76%	6,901
21	FTI	TechnipFMC plc	2.63%	30,627
22	TTMI	TTM Technologies, Inc.	2.50%	18,198
23	HII	Huntington Ingalls Industries, Inc.	2.47%	4,371
24	COHR	Coherent Corp.	2.29%	7,173
25	ADI	Analog Devices, Inc.	2.28%	5,031

Showing 25 of 37 holdings

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As of Feb 26, 2026