ROKT Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab USA, Inc.	15.05%	141,081
2	MOG.A	Moog Inc.	4.47%	3,895
3	OII	Oceaneering International, Inc.	4.39%	29,674
4	HEI	HEICO Corporation	4.26%	2,903
5	TDY	Teledyne Technologies Incorporated	4.10%	1,648
6	LMT	Lockheed Martin Corporation	4.03%	1,426
7	ESE	ESCO Technologies Inc.	4.03%	5,185
8	NOC	Northrop Grumman Corporation	3.99%	1,532
9	LHX	L3Harris Technologies, Inc.	3.86%	2,990
10	RTX	RTX Corporation	3.86%	6,131
11	HON	Honeywell International Inc.	3.76%	3,139
12	IRDM	Iridium Communications Inc.	3.51%	23,787
13	COHR	Coherent Corp.	3.20%	5,853
14	BWXT	BWX Technologies, Inc.	3.16%	4,606
15	HXL	Hexcel Corporation	3.14%	10,127
16	BA	The Boeing Company	2.77%	3,583
17	SXI	Standex International Corporation	2.60%	2,466
18	FTI	TechnipFMC plc	2.54%	16,543
19	TTMI	TTM Technologies, Inc.	2.52%	20,487
20	LDOS	Leidos Holdings, Inc.	2.44%	2,851
21	APH	Amphenol Corporation	2.25%	6,002
22	TDG	TransDigm Group Incorporated	2.13%	312
23	GD	General Dynamics Corporation	2.07%	1,400
24	KBR	KBR, Inc.	1.97%	6,402
25	BALL	Ball Corporation	1.96%	6,141
26	ADI	Analog Devices, Inc.	1.93%	1,729
27	HII	Huntington Ingalls Industries, Inc.	1.71%	1,695
28	TLV: ESLT	Elbit Systems Ltd.	1.22%	925
29	DCO	Ducommun Incorporated	1.13%	3,289
30	VSAT	Viasat, Inc.	1.06%	28,910
31	PL	Planet Labs PBC	0.84%	50,784
32	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.05%	9,831

As of Nov 20, 2024