ROKT Holdings Information

ROKT is an equity ETF with a total of 36 individual holdings. The top holdings are Planet Labs PBC stock at 8.24%, Intuitive Machines at 8.02%, Redwire at 7.18%, Iridium Communications at 5.64%, and Rocket Lab at 5.34%.

Total Holdings

Top 10 Percentage

51.10%

Asset Class

Equity

ETF Category

Industrials

Assets

255.27M

PE Ratio

30.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	8.24%	408,145
2	LUNR	Intuitive Machines, Inc.	8.02%	446,454
3	RDW	Redwire Corporation	7.18%	706,132
4	IRDM	Iridium Communications Inc.	5.64%	280,099
5	RKLB	Rocket Lab Corporation	5.34%	91,874
6	VOYG	Voyager Technologies, Inc.	3.92%	192,709
7	TTMI	TTM Technologies, Inc.	3.33%	45,171
8	VSAT	Viasat, Inc.	3.21%	94,201
9	ESE	ESCO Technologies Inc.	3.12%	26,050
10	MOG.A	Moog Inc.	3.10%	22,123
11	DCO	Ducommun Incorporated	3.08%	51,509
12	OII	Oceaneering International, Inc.	2.91%	193,535
13	COHR	Coherent Corp.	2.64%	17,829
14	TDY	Teledyne Technologies Incorporated	2.55%	10,231
15	HON	Honeywell International Inc.	2.52%	27,523
16	HXL	Hexcel Corporation	2.48%	69,179
17	TLV: ESLT	Elbit Systems Ltd.	2.47%	7,047
18	BA	The Boeing Company	2.39%	26,595
19	LMT	Lockheed Martin Corporation	2.39%	11,321
20	HEI	HEICO Corporation	2.32%	17,113
21	LHX	L3Harris Technologies, Inc.	2.28%	18,428
22	RTX	RTX Corporation	2.13%	30,283
23	NOC	Northrop Grumman Corporation	2.09%	9,492
24	ADI	Analog Devices, Inc.	2.05%	12,468
25	FTI	TechnipFMC plc	2.02%	75,917

Showing 25 of 36 holdings

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As of May 28, 2026