ROKT Holdings Information

ROKT is an equity ETF with a total of 39 individual holdings. The top holdings are Forum Energy Technologies stock at 4.72%, Oceaneering International at 4.03%, Ducommun at 3.98%, RTX Corporation at 3.82%, and Teledyne Technologies at 3.68%.

Total Holdings

Top 10 Percentage

37.90%

Asset Class

Equity

ETF Category

Industrials

Assets

166.14M

PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FET	Forum Energy Technologies, Inc.	4.72%	86,912	77.11	-6.20%
2	OII	Oceaneering International, Inc.	4.03%	140,129	43.05	-1.10%
3	DCO	Ducommun Incorporated	3.98%	35,794	170.59	1.23%
4	RTX	RTX Corporation	3.82%	31,036	186.95	0.26%
5	TDY	Teledyne Technologies Incorporated	3.68%	9,146	619.91	1.81%
6	IRDM	Iridium Communications Inc.	3.65%	120,755	44.99	-1.73%
7	LMT	Lockheed Martin Corporation	3.63%	10,515	532.64	1.99%
8	MOG.A	Moog Inc.	3.53%	14,442	365.14	-1.38%
9	HXL	Hexcel Corporation	3.48%	60,153	89.86	2.42%
10	HEI	HEICO Corporation	3.38%	17,159	308.64	3.37%
11	NOC	Northrop Grumman Corporation	3.32%	10,138	499.63	0.79%
12	BA	The Boeing Company	3.21%	26,361	188.73	2.20%
13	ESE	ESCO Technologies Inc.	3.07%	18,074	252.67	-1.86%
14	LHX	L3Harris Technologies, Inc.	2.85%	18,206	240.50	1.26%
15	APH	Amphenol Corporation	2.83%	51,794	81.49	-1.45%
16	ADI	Analog Devices, Inc.	2.64%	9,917	403.95	0.09%
17	KBR	KBR, Inc.	2.63%	112,864	36.44	3.43%
18	VSAT	Viasat, Inc.	2.57%	63,049	61.50	-0.37%
19	FTI	TechnipFMC plc	2.54%	55,430	68.23	-1.83%
20	LDOS	Leidos Holdings, Inc.	2.54%	31,889	124.00	2.83%
21	GD	General Dynamics Corporation	2.50%	11,335	337.03	0.71%
22	SXI	Standex International Corporation	2.40%	13,309	266.70	-2.48%
23	HII	Huntington Ingalls Industries, Inc.	2.34%	13,413	267.22	1.02%
24	TDG	TransDigm Group Incorporated	2.34%	3,196	1,134.24	2.20%
25	VOYG	Voyager Technologies, Inc.	2.27%	132,946	26.76	3.64%

Showing 25 of 39 holdings

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