— Know what they know.
Not Investment Advice

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF
1W: +1.4% 1M: -1.5% 3M: +0.8% YTD: +25.3% 1Y: +63.0% 3Y: +154.7% 5Y: +177.1%
$110.91
-1.48 (-1.32%)
 
Weekly Expected Move ±3.7%
$103 $107 $111 $115 $120
ETF AMEX · AUM $40.2M
Key Statistics
AUM$40M
Holdings37
Top 10 Wt37.1%
Volume8,455
Avg Volume47,375
Beta1.43
Portfolio Fundamentals
P/E36.0
P/B6.4
Div Yield0.81%
ROE18.4%
% Profitable72%
Inception2018-10-23
Sector Allocation
Industrials 66.1%
Technology 20.6%
Energy 9.9%
Communication Services 3.3%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OCEANEERING INTL INC OII 4.38% $10.2M 191,609
2 HEXCEL CORP HXL 3.94% $9.1M 82,265
3 RTX CORP RTX 3.92% $9.1M 42,463
4 DUCOMMUN INC DCO 3.78% $8.7M 49,066
5 LOCKHEED MARTIN CORP LMT 3.64% $8.4M 14,383
6 TELEDYNE TECHNOLOGIES INC TDY 3.57% $8.3M 12,562
7 HEICO CORP HEI 3.57% $8.3M 23,543
8 ESCO TECHNOLOGIES INC ESE 3.53% $8.2M 24,794
9 MOOG INC CLASS A MOG-A 3.52% $8.1M 19,766
10 BOEING CO/THE BA 3.28% $7.6M 36,130

Recent Holding Changes

Date Holding Change Details
2026-07-02 HON New
2026-07-02 HONIV Removed
2026-07-02 LHX Changed 25046 → 24926
2026-07-02 RTX Changed 42669 → 42463
2026-07-02 BWXT Changed 29102 → 28962

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms