ROKT Holdings Information

ROKT is an equity ETF with a total of 36 individual holdings. The top holdings are Planet Labs PBC stock at 7.07%, Iridium Communications at 5.54%, Intuitive Machines at 5.29%, ESCO Technologies at 4.26%, and Rocket Lab at 3.55%.

Total Holdings

Top 10 Percentage

42.81%

Asset Class

Equity

ETF Category

Industrials

Assets

166.75M

PE Ratio

32.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	7.07%	315,997
2	IRDM	Iridium Communications Inc.	5.54%	216,861
3	LUNR	Intuitive Machines, Inc.	5.29%	345,654
4	ESE	ESCO Technologies Inc.	4.26%	20,170
5	RKLB	Rocket Lab Corporation	3.55%	71,126
6	DCO	Ducommun Incorporated	3.49%	39,875
7	OII	Oceaneering International, Inc.	3.48%	149,847
8	MOG.A	Moog Inc.	3.44%	17,125
9	TTMI	TTM Technologies, Inc.	3.42%	34,965
10	HXL	Hexcel Corporation	3.26%	53,555
11	RDW	Redwire Corporation	3.20%	546,700
12	TDY	Teledyne Technologies Incorporated	3.17%	7,921
13	VSAT	Viasat, Inc.	3.07%	72,918
14	BA	The Boeing Company	3.02%	20,589
15	HON	Honeywell International Inc.	2.92%	21,307
16	LMT	Lockheed Martin Corporation	2.85%	8,759
17	COHR	Coherent Corp.	2.80%	13,797
18	TLV: ESLT	Elbit Systems Ltd.	2.75%	5,451
19	LHX	L3Harris Technologies, Inc.	2.73%	14,270
20	FTI	TechnipFMC plc	2.65%	58,781
21	RTX	RTX Corporation	2.63%	23,448
22	NOC	Northrop Grumman Corporation	2.58%	7,350
23	ADI	Analog Devices, Inc.	2.51%	9,654
24	HEI	HEICO Corporation	2.44%	13,249
25	VOYG	Voyager Technologies, Inc.	2.43%	149,197

Showing 25 of 36 holdings

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As of May 7, 2026