ROKT Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	4.79%	34,228
2	BA	The Boeing Company	4.70%	4,800
3	ESE	ESCO Technologies Inc.	4.69%	5,272
4	RTX	RTX Corporation	4.45%	6,813
5	LHX	L3Harris Technologies, Inc.	4.21%	3,491
6	LUNR	Intuitive Machines, Inc.	4.20%	68,356
7	HEI	HEICO Corporation	4.12%	3,091
8	TDY	Teledyne Technologies Incorporated	4.04%	1,678
9	NOC	Northrop Grumman Corporation	3.89%	1,680
10	HON	Honeywell International Inc.	3.84%	3,489
11	LMT	Lockheed Martin Corporation	3.67%	1,581
12	MOG.A	Moog Inc.	3.44%	3,783
13	IRDM	Iridium Communications Inc.	3.37%	26,382
14	HXL	Hexcel Corporation	3.24%	12,606
15	APH	Amphenol Corporation	3.06%	7,125
16	HII	Huntington Ingalls Industries, Inc.	3.03%	2,735
17	TTMI	TTM Technologies, Inc.	3.00%	20,674
18	TDG	TransDigm Group Incorporated	2.98%	421
19	OII	Oceaneering International, Inc.	2.75%	29,303
20	GD	General Dynamics Corporation	2.68%	1,974
21	ADI	Analog Devices, Inc.	2.55%	2,413
22	BWXT	BWX Technologies, Inc.	2.54%	4,265
23	LDOS	Leidos Holdings, Inc.	2.53%	3,412
24	FTI	TechnipFMC plc	2.49%	16,937
25	VSAT	Viasat, Inc.	2.47%	54,856
26	BALL	Ball Corporation	2.37%	9,125
27	KBR	KBR, Inc.	2.25%	8,831
28	ESLT	Elbit Systems Ltd.	2.22%	1,183
29	COHR	Coherent Corp.	1.99%	5,045
30	PL	Planet Labs PBC	1.65%	85,208
31	SXI	Standex International Corporation	1.40%	1,912
32	DCO	Ducommun Incorporated	1.31%	3,896
33	-	SSI US GOV MONEY MARKET CLASS	0.06%	11,670

As of May 27, 2025