ROKT Holdings Information

ROKT is an equity ETF with a total of 35 individual holdings. The top holdings are Rocket Lab stock at 6.69%, Planet Labs PBC at 6.61%, Viasat at 6.60%, Hexcel at 3.78%, and RTX Corporation at 3.76%.

Total Holdings

Top 10 Percentage

44.89%

Asset Class

Equity

ETF Category

Industrials

Assets

33.89M

PE Ratio

28.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	6.69%	36,750
2	PL	Planet Labs PBC	6.61%	172,159
3	VSAT	Viasat, Inc.	6.60%	56,740
4	HXL	Hexcel Corporation	3.78%	17,845
5	RTX	RTX Corporation	3.76%	7,095
6	LHX	L3Harris Technologies, Inc.	3.60%	4,078
7	NOC	Northrop Grumman Corporation	3.56%	2,059
8	ESE	ESCO Technologies Inc.	3.52%	5,391
9	MOG.A	Moog Inc.	3.51%	5,633
10	OII	Oceaneering International, Inc.	3.26%	47,433
11	LMT	Lockheed Martin Corporation	3.22%	2,200
12	TTMI	TTM Technologies, Inc.	3.15%	17,031
13	TDY	Teledyne Technologies Incorporated	3.12%	2,019
14	HEI	HEICO Corporation	3.08%	3,327
15	LUNR	Intuitive Machines, Inc.	3.04%	89,413
16	COHR	Coherent Corp.	3.03%	7,642
17	BWXT	BWX Technologies, Inc.	2.93%	4,585
18	SXI	Standex International Corporation	2.88%	4,034
19	BA	The Boeing Company	2.81%	4,702
20	APH	Amphenol Corporation	2.78%	6,697
21	HON	Honeywell International Inc.	2.66%	4,454
22	HII	Huntington Ingalls Industries, Inc.	2.63%	2,757
23	LDOS	Leidos Holdings, Inc.	2.44%	4,271
24	GD	General Dynamics Corporation	2.33%	2,260
25	FTI	TechnipFMC plc	2.27%	18,179

Showing 25 of 35 holdings

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As of Oct 30, 2025