ROKT Holdings Information

ROKT is an equity ETF with a total of 38 individual holdings. The top holdings are Ducommun stock at 3.89%, RTX Corporation at 3.81%, Oceaneering International at 3.70%, Forum Energy Technologies at 3.55%, and Teledyne Technologies at 3.49%.

Total Holdings

Top 10 Percentage

35.47%

Asset Class

Equity

ETF Category

Industrials

Assets

228.32M

PE Ratio

26.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.89%	41,482
2	RTX	RTX Corporation	3.81%	35,871
3	OII	Oceaneering International, Inc.	3.70%	161,913
4	FET	Forum Energy Technologies, Inc.	3.55%	100,418
5	TDY	Teledyne Technologies Incorporated	3.49%	10,610
6	HEI	HEICO Corporation	3.48%	19,895
7	HXL	Hexcel Corporation	3.42%	69,529
8	BA	The Boeing Company	3.41%	30,562
9	LMT	Lockheed Martin Corporation	3.41%	12,175
10	IRDM	Iridium Communications Inc.	3.32%	139,535
11	MOG.A	Moog Inc.	3.21%	16,726
12	NOC	Northrop Grumman Corporation	3.20%	11,746
13	VOYG	Voyager Technologies, Inc.	3.07%	154,162
14	ESE	ESCO Technologies Inc.	3.05%	20,954
15	LHX	L3Harris Technologies, Inc.	2.88%	21,086
16	VSAT	Viasat, Inc.	2.78%	72,794
17	RDW	Redwire Corporation	2.77%	427,944
18	SPIR	Spire Global, Inc.	2.66%	389,980
19	SXI	Standex International Corporation	2.50%	15,421
20	GD	General Dynamics Corporation	2.45%	13,135
21	FLY	Firefly Aerospace Inc.	2.42%	190,397
22	LDOS	Leidos Holdings, Inc.	2.42%	36,953
23	APH	Amphenol Corporation	2.42%	30,025
24	HII	Huntington Ingalls Industries, Inc.	2.40%	15,549
25	RKLB	Rocket Lab Corporation	2.39%	60,591

Showing 25 of 38 holdings

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As of Aug 7, 2026