ROKT Holdings Information

ROKT is an equity ETF with a total of 38 individual holdings. The top holdings are Ducommun stock at 3.92%, Forum Energy Technologies at 3.91%, Oceaneering International at 3.88%, RTX Corporation at 3.75%, and HEICO at 3.48%.

Total Holdings

Top 10 Percentage

35.85%

Asset Class

Equity

ETF Category

Industrials

Assets

198.22M

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.92%	41,482
2	FET	Forum Energy Technologies, Inc.	3.91%	100,418
3	OII	Oceaneering International, Inc.	3.88%	161,913
4	RTX	RTX Corporation	3.75%	35,871
5	HEI	HEICO Corporation	3.48%	19,895
6	LMT	Lockheed Martin Corporation	3.47%	12,175
7	TDY	Teledyne Technologies Incorporated	3.42%	10,610
8	MOG.A	Moog Inc.	3.37%	16,726
9	HXL	Hexcel Corporation	3.34%	69,529
10	BA	The Boeing Company	3.32%	30,562
11	IRDM	Iridium Communications Inc.	3.25%	139,535
12	NOC	Northrop Grumman Corporation	3.18%	11,746
13	VOYG	Voyager Technologies, Inc.	3.11%	154,162
14	VSAT	Viasat, Inc.	2.98%	72,794
15	ESE	ESCO Technologies Inc.	2.95%	20,954
16	LHX	L3Harris Technologies, Inc.	2.88%	21,086
17	RDW	Redwire Corporation	2.71%	427,944
18	SPIR	Spire Global, Inc.	2.70%	389,980
19	LDOS	Leidos Holdings, Inc.	2.43%	36,953
20	GD	General Dynamics Corporation	2.43%	13,135
21	APH	Amphenol Corporation	2.40%	30,025
22	SXI	Standex International Corporation	2.39%	15,421
23	HII	Huntington Ingalls Industries, Inc.	2.39%	15,549
24	PL	Planet Labs PBC	2.38%	207,155
25	FLY	Firefly Aerospace Inc.	2.37%	190,397

Showing 25 of 38 holdings

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As of Aug 12, 2026