ROKT Holdings Information

ROKT is an equity ETF with a total of 39 individual holdings. The top holdings are Lockheed Martin stock at 4.09%, Forum Energy Technologies at 4.04%, RTX Corporation at 4.00%, HEICO at 3.81%, and Teledyne Technologies at 3.81%.

Total Holdings

Top 10 Percentage

36.71%

Asset Class

Equity

ETF Category

Industrials

Assets

145.80M

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LMT	Lockheed Martin Corporation	4.09%	9,963	610.05	1.15%
2	FET	Forum Energy Technologies, Inc.	4.04%	82,304	75.77	5.12%
3	RTX	RTX Corporation	4.00%	29,388	201.29	0.51%
4	HEI	HEICO Corporation	3.81%	16,247	349.35	1.23%
5	TDY	Teledyne Technologies Incorporated	3.81%	8,658	651.12	0.77%
6	IRDM	Iridium Communications Inc.	3.59%	114,355	47.29	2.51%
7	NOC	Northrop Grumman Corporation	3.58%	9,602	550.96	0.43%
8	DCO	Ducommun Incorporated	3.36%	33,898	145.19	-0.27%
9	LHX	L3Harris Technologies, Inc.	3.24%	17,246	276.59	0.23%
10	MOG.A	Moog Inc.	3.19%	13,682	347.95	1.56%
11	HXL	Hexcel Corporation	3.17%	56,969	81.53	-0.23%
12	OII	Oceaneering International, Inc.	3.17%	132,705	35.12	0.17%
13	VSAT	Viasat, Inc.	3.04%	59,713	75.12	0.34%
14	BA	The Boeing Company	2.94%	24,963	174.54	0.67%
15	KBR	KBR, Inc.	2.83%	106,864	36.29	-6.71%
16	LDOS	Leidos Holdings, Inc.	2.82%	30,201	133.89	-2.44%
17	ESE	ESCO Technologies Inc.	2.78%	17,114	239.40	0.43%
18	HII	Huntington Ingalls Industries, Inc.	2.71%	12,701	313.96	0.12%
19	GD	General Dynamics Corporation	2.68%	10,735	367.22	-0.06%
20	APH	Amphenol Corporation	2.67%	49,042	79.31	-0.80%
21	TDG	TransDigm Group Incorporated	2.53%	3,028	1,245.00	1.59%
22	ADI	Analog Devices, Inc.	2.51%	9,397	409.08	4.01%
23	FLY	Firefly Aerospace Inc.	2.51%	155,480	26.61	12.28%
24	VOYG	Voyager Technologies, Inc.	2.49%	125,878	29.58	1.93%
25	FTI	TechnipFMC plc	2.31%	52,494	65.39	1.30%

Showing 25 of 39 holdings

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