ROKT ETF

$106.40
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Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 38.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLPlanet Labs PBC5.04%155,817-••••••••••••••••••••••
2LUNRIntuitive Machines Inc A4.30%170,442-••••••••••••••••••••••
3RDWRedwire Corp4.15%269,579-••••••••••••••••••••••
4LMTLockheed Martin Corp3.89%4,318-••••••••••••••••••••••
5MOG.AMoog Inc Class A3.77%8,438-••••••••••••••••••••••
6RKLBRocket Lab Corp Common Stock Usd3.68%35,064-••••••••••••••••••••••
7NOCNorthrop Grumman Corp.3.52%3,627-••••••••••••••••••••••
8LHXL3harris Technologies, Inc3.39%7,043-••••••••••••••••••••••
9TDYTeledyne Technologies Inc3.39%3,906-••••••••••••••••••••••
10HONHoneywell International Inc Co3.38%10,503-••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyData & AnalyticsEmerging TechEnvironmental SolutionsInternet & DigitalDefense TechnologyInfrastructureManufacturingRobotics & AutomationAviation TechnologyMedical DevicesCybersecuritySemiconductorsArtificial IntelligenceNetworking Infrastructure

ROKT ETF Top Holdings

ROKT holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Planet Labs PBC at 5.0%, Intuitive Machines Inc A at 4.3%, Redwire Corp at 4.2%.

ROKT portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Industrials at 62.2%.

ROKT sector allocation provides a detailed breakdown. ROKT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 38.51%
#TickerNameIndustryWeightAllocation
1PLPlanet Labs PBCInformation Technology5.04%
2LUNRIntuitive Machines Inc AIndustrials4.30%
3RDWRedwire CorpIndustrials4.15%
4LMTLockheed Martin CorpIndustrials3.89%
5MOG.AMoog Inc Class AIndustrials3.77%
6RKLBRocket Lab Corp Common Stock UsdIndustrials3.68%
7NOCNorthrop Grumman Corp.Industrials3.52%
8LHXL3harris Technologies, IncIndustrials3.39%
9TDYTeledyne Technologies IncInformation Technology3.39%
10HONHoneywell International Inc CoIndustrials3.38%
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Holdings Distribution

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