ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1W: +3.8%
1M: +0.3%
3M: +20.2%
YTD: +19.0%
1Y: +91.4%
3Y: +170.9%
5Y: +170.4%
$105.39
+3.33 (+3.26%)
After Hours: $102.25 (-3.14, -2.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$38M
Holdings35
Top 10 Wt46.3%
Beta1.41
% Profitable67%
Coverage96%
Portfolio Valuation
P/E37.5
P/B6.5
P/S3.0
EV/EBITDA21.5
P/FCF33.3
PEG1.24
Profitability & Returns
Gross Margin18.9%
Net Margin7.8%
ROE17.6%
ROA5.1%
ROIC9.4%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.32
Net Debt/EBITDA2.2x
Interest Cov5.1x
Current Ratio1.24
Quick Ratio0.80
Growth (YoY)
Revenue+10.6%
Net Income+33.2%
EPS+40.1%
FCF+25.7%
EBITDA+18.5%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.3
Altman Z4.31
IS Quality61.5
IS Overall50.4
IS Value45.0
Median P/E27.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 65.4% | 13.6 |
| Technology | 8 | 19.9% | 44.4 |
| Energy | 3 | 7.2% | -10.2 |
| Communication Services | 1 | 3.9% | 27.1 |
| Other | 3 | 3.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 3.52% | 4 | Bullish | 15 | 1 | -0.5% |
| HON | Honeywell International Inc. | 3.31% | 4 | Bullish | 11 | 3 | -5.8% |
| RTX | RTX Corporation | 3.19% | 4 | Bullish | 18 | 3 | -0.4% |
| VSAT | Viasat, Inc. | 2.57% | 4 | Bullish | 6 | 1 | +13.0% |
| GD | General Dynamics Corporation | 1.88% | 4 | Bullish | 40 | 1 | -1.1% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PLANET LABS PBC | PL | 5.77% | $4.5M | 168,985 | -45.5 | $11.2B | Industrials |
| 2 | INTUITIVE MACHINES INC | LUNR | 4.43% | $3.4M | 184,845 | -25.3 | $3.3B | Industrials |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.87% | $3.0M | 115,965 | 27.1 | $3.1B | Communication Services |
| 4 | LOCKHEED MARTIN CORP | LMT | 3.79% | $2.9M | 4,684 | 28.7 | $144.4B | Industrials |
| 5 | ESCO TECHNOLOGIES INC | ESE | 3.65% | $2.8M | 10,790 | 24.5 | $7.5B | Technology |
| 6 | REDWIRE CORP | RDW | 3.57% | $2.8M | 292,359 | -6.9 | $1.5B | Industrials |
| 7 | OCEANEERING INTL INC | OII | 3.56% | $2.7M | 80,144 | 10.3 | $3.6B | Energy |
| 8 | NORTHROP GRUMMAN CORP | NOC | 3.56% | $2.7M | 3,933 | 23.6 | $98.1B | Industrials |
| 9 | ELBIT SYSTEMS LTD | ESLT | 3.53% | $2.7M | 2,915 | 77.7 | $42.4B | Industrials |
| 10 | MOOG INC CLASS A Private | 3.53% | $2.7M | 9,152 | — | — | — | |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 3.52% | $2.7M | 7,637 | 41.0 | $65.8B | Industrials |
| 12 | ROCKET LAB CORP | RKLB | 3.47% | $2.7M | 38,028 | -210.5 | $41.5B | Industrials |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 3.41% | $2.6M | 4,236 | 33.0 | $29.0B | Technology |
| 14 | DUCOMMUN INC | DCO | 3.38% | $2.6M | 21,316 | -55.8 | $1.9B | Industrials |
| 15 | HONEYWELL INTERNATIONAL INC | HON | 3.31% | $2.6M | 11,391 | 27.9 | $143.5B | Industrials |
| 16 | RTX CORP | RTX | 3.19% | $2.5M | 12,532 | 39.0 | $261.7B | Industrials |
| 17 | HEXCEL CORP | HXL | 2.85% | $2.2M | 28,631 | 57.8 | $6.5B | Industrials |
| 18 | BOEING CO/THE | BA | 2.81% | $2.2M | 11,008 | 68.6 | $156.8B | Industrials |
| 19 | VOYAGER TECHNOLOGIES INC A | VOYG | 2.75% | $2.1M | 79,785 | -14.3 | $1.5B | Industrials |
| 20 | TECHNIPFMC PLC | FTI | 2.64% | $2.0M | 31,445 | 30.8 | $28.3B | Energy |
| 21 | VIASAT INC | VSAT | 2.57% | $2.0M | 38,954 | -19.2 | $6.8B | Technology |
| 22 | COHERENT CORP | COHR | 2.57% | $2.0M | 7,365 | 144.2 | $43.1B | Technology |
| 23 | HEICO CORP | HEI | 2.49% | $1.9M | 7,085 | 54.6 | $38.8B | Industrials |
| 24 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.38% | $1.8M | 4,488 | 26.1 | $15.8B | Industrials |
| 25 | TTM TECHNOLOGIES | TTMI | 2.30% | $1.8M | 18,684 | 62.9 | $11.2B | Technology |
| 26 | BWX TECHNOLOGIES INC | BWXT | 2.15% | $1.7M | 8,078 | 61.8 | $20.3B | Industrials |
| 27 | ANALOG DEVICES INC | ADI | 2.03% | $1.6M | 5,165 | 58.2 | $157.2B | Technology |
| 28 | STANDEX INTERNATIONAL CORP | SXI | 1.94% | $1.5M | 5,918 | 58.1 | $3.2B | Industrials |
| 29 | GENERAL DYNAMICS CORP | GD | 1.88% | $1.5M | 4,245 | 22.6 | $95.3B | Industrials |
| 30 | AMPHENOL CORP CL A | APH | 1.74% | $1.3M | 10,485 | 36.9 | $158.2B | Technology |
| 31 | TRANSDIGM GROUP INC | TDG | 1.68% | $1.3M | 1,110 | 34.2 | $65.3B | Industrials |
| 32 | LEIDOS HOLDINGS INC | LDOS | 1.62% | $1.3M | 7,716 | 14.4 | $20.1B | Technology |
| 33 | KBR INC | KBR | 1.57% | $1.2M | 33,295 | 11.7 | $4.8B | Industrials |
| 34 | PARSONS CORP | PSN | 1.38% | $1.1M | 21,671 | 23.8 | $5.8B | Industrials |
| 35 | FORUM ENERGY TECHNOLOGIES IN | FET | 1.03% | $795,232 | 14,049 | -71.7 | $703M | Energy |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | 0.04% | $33,817 | 34,586 | — | — | — | |
| 37 | US DOLLAR Private | 0.01% | $8,507 | 8,701 | — | — | — |