ROKT

$100.03

Fund Essentials - as of Sep 30, 2025

Net Assets
$34M
Expense Ratio
0.45%
Dividend Yield (Current)
0.57%
Holdings
34
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+0.73%
3 Year+1.41%
5 Year+1.62%
10 Year+2.57%

Asset Allocation

Stocks: 99.96%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLPlanet Labs Class A7.36%
RKLBRocket Lab Corporation5.47%
VSATViasat, Inc. Com USD0.00015.16%
NOCNorthrop Grumman Corp.3.87%
LHXL3Harris Technologies Inc.3.80%
Top 10 Concentration: 43.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.84%
YTD
+72.60%
1 Year
+72.60%
3 Year
+141.26%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1PLPlanet Labs Class AInformation Technology7.36%
2RKLBRocket Lab CorporationIndustrials5.47%
3VSATViasat, Inc. Com USD0.0001Information Technology5.16%
4NOCNorthrop Grumman Corp.Industrials3.87%
5LHXL3Harris Technologies Inc.Industrials3.80%
6OIIOceaneering Intl Inc.Energy3.71%
7RTXRtx CorpUnknown3.68%
8MSPRMoog Inc., Class AIndustrials3.63%
9TDYTeledyne Technologies IncInformation Technology3.60%
10ESEEsco Technologies Inc Common Stock USDIndustrials3.56%