ROKT Holdings Information

ROKT is an equity ETF with a total of 36 individual holdings. The top holdings are Planet Labs PBC stock at 6.61%, Viasat at 5.92%, Rocket Lab at 5.39%, Hexcel at 4.11%, and Coherent at 4.02%.

Total Holdings

Top 10 Percentage

44.53%

Asset Class

Equity

ETF Category

Industrials

Assets

33.52M

PE Ratio

27.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	6.61%	176,253
2	VSAT	Viasat, Inc.	5.92%	58,093
3	RKLB	Rocket Lab Corporation	5.39%	37,624
4	HXL	Hexcel Corporation	4.11%	18,269
5	COHR	Coherent Corp.	4.02%	7,824
6	MOG.A	Moog Inc.	3.95%	5,767
7	OII	Oceaneering International, Inc.	3.84%	48,564
8	TTMI	TTM Technologies, Inc.	3.68%	17,437
9	RTX	RTX Corporation	3.61%	7,264
10	LHX	L3Harris Technologies, Inc.	3.40%	4,175
11	NOC	Northrop Grumman Corporation	3.38%	2,108
12	ESE	ESCO Technologies Inc.	3.24%	5,519
13	HEI	HEICO Corporation	3.12%	3,406
14	TDY	Teledyne Technologies Incorporated	3.11%	2,067
15	LUNR	Intuitive Machines, Inc.	3.03%	91,545
16	LMT	Lockheed Martin Corporation	2.93%	2,252
17	SXI	Standex International Corporation	2.92%	4,130
18	BA	The Boeing Company	2.82%	4,814
19	APH	Amphenol Corporation	2.77%	6,857
20	HII	Huntington Ingalls Industries, Inc.	2.59%	2,823
21	HON	Honeywell International Inc.	2.54%	4,560
22	FTI	TechnipFMC plc	2.51%	18,612
23	LDOS	Leidos Holdings, Inc.	2.44%	4,373
24	BWXT	BWX Technologies, Inc.	2.43%	4,694
25	GD	General Dynamics Corporation	2.29%	2,314

Showing 25 of 36 holdings

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As of Dec 4, 2025