ROKT ETF

ROKT ETF
$101.80
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Industrials is ROKT's largest sector at 59.9% of the fund as of Sep 11, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROKT ETF Sector Allocation

ROKT sector allocation breaks down across Industrials (59.9%), Information Technology (19.9%), Energy (11.4%), Communication Services (3.5%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROKT sector exposure is important for understanding concentration risk. With Industrials at 59.9%, the fund has significant sector concentration.

ROKT by country shows geographic exposure. ROKT overlap reveals how sector exposure compares with other funds.

ROKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Industrials

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Sector Breakdown

  • 1Industrials
    59.93%
  • 2Information Technology
    19.94%
  • 3Energy
    11.44%
  • 4Communication Services
    3.51%

Industry Breakdown (Top 15)

Aerospace & Defense
50.3%
18 holdings
Oil & Gas Equipment & Services
11.4%
3 holdings
Industrial Machinery
4.7%
2 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Wireless Telecommunication Services
3.5%
1 holding
Electronic Equipment & Instruments
3.4%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Communications Equipment
2.9%
1 holding
IT Consulting & Other Services
2.8%
1 holding
Electronic Components
2.7%
1 holding
Semiconductors
2.3%
1 holding
Construction & Engineering
1.9%
1 holding
Electronic Manufacturing Services
1.8%
1 holding