ROKT Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	OII	Oceaneering International, Inc.	5.20%	32,942
2	RTX	RTX Corp	4.99%	7,639
3	HEI	HEICO Corporation	4.80%	3,607
4	LHX	L3Harris Technologies, Inc.	4.23%	3,176
5	LMT	Lockheed Martin Corporation	4.21%	1,410
6	MOG.A	Moog Inc.	4.19%	4,147
7	NOC	Northrop Grumman Corporation	4.13%	1,318
8	HON	Honeywell International Inc.	3.97%	3,203
9	TDY	Teledyne Technologies Incorporated	3.79%	1,562
10	HXL	Hexcel Corporation	3.69%	8,943
11	FTI	TechnipFMC plc	3.61%	21,128
12	COHR	Coherent, Inc.	3.47%	10,209
13	RKLB	Rocket Lab USA, Inc.	3.33%	142,026
14	TDG	TransDigm Group Incorporated	3.33%	412
15	APH	Amphenol Corporation	3.30%	4,316
16	KBR	KBR, Inc.	3.17%	7,563
17	LDOS	Leidos Holdings, Inc.	3.03%	3,629
18	IRDM	Iridium Communications Inc.	3.03%	15,864
19	BWXT	BWX Technologies, Inc.	3.01%	4,937
20	BALL	Ball Corporation	2.92%	6,939
21	HII	Huntington Ingalls Industries, Inc.	2.90%	1,633
22	GD	General Dynamics Corporation	2.89%	1,580
23	BA	The Boeing Company	2.87%	2,675
24	ADI	Analog Devices, Inc.	2.82%	2,216
25	TTMI	TTM Technologies, Inc.	2.47%	26,041
26	SXI	Standex International Corporation	2.25%	2,043
27	ESE	ESCO Technologies Inc.	1.93%	2,879
28	VSAT	Viasat, Inc.	1.74%	17,633
29	SPCE	Virgin Galactic Holdings, Inc.	1.73%	313,598
30	ESLT.TA	Elbit Systems Ltd	1.21%	938
31	DCO	Ducommun Incorporated	1.03%	2,978
32	PL	Planet Labs PBC	0.61%	54,070
33	n/a	State Street Institutional Liq State St Inst Liq Res Prem	0.14%	21,377

As of Apr 24, 2024