ROKT Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	4.90%	4,800
2	ESE	ESCO Technologies Inc.	4.69%	5,272
3	RTX	RTX Corporation	4.44%	6,813
4	HEI	HEICO Corporation	4.16%	3,091
5	RKLB	Rocket Lab USA, Inc.	4.12%	34,228
6	TDY	Teledyne Technologies Incorporated	4.11%	1,678
7	LUNR	Intuitive Machines, Inc.	4.03%	68,356
8	LHX	L3Harris Technologies, Inc.	3.82%	3,491
9	NOC	Northrop Grumman Corporation	3.82%	1,680
10	HON	Honeywell International Inc.	3.78%	3,489
11	LMT	Lockheed Martin Corporation	3.54%	1,581
12	MOG.A	Moog Inc.	3.44%	3,783
13	HXL	Hexcel Corporation	3.38%	12,606
14	IRDM	Iridium Communications Inc.	3.33%	26,382
15	TTMI	TTM Technologies, Inc.	3.06%	20,674
16	HII	Huntington Ingalls Industries, Inc.	3.04%	2,735
17	APH	Amphenol Corporation	3.04%	7,125
18	OII	Oceaneering International, Inc.	2.94%	29,303
19	TDG	TransDigm Group Incorporated	2.92%	421
20	VSAT	Viasat, Inc.	2.88%	54,856
21	ADI	Analog Devices, Inc.	2.73%	2,413
22	GD	General Dynamics Corporation	2.67%	1,974
23	FTI	TechnipFMC plc	2.66%	16,937
24	LDOS	Leidos Holdings, Inc.	2.60%	3,412
25	KBR	KBR, Inc.	2.45%	8,831
26	BALL	Ball Corporation	2.41%	9,125
27	BWXT	BWX Technologies, Inc.	2.28%	4,265
28	ESLT	Elbit Systems Ltd.	2.23%	1,183
29	COHR	Coherent Corp.	2.03%	5,045
30	PL	Planet Labs PBC	1.65%	85,208
31	SXI	Standex International Corporation	1.49%	1,912
32	DCO	Ducommun Incorporated	1.29%	3,896
33	-	SSI US GOV MONEY MARKET CLASS	0.08%	16,744

As of May 14, 2025