ROKT Holdings
State Street SPDR S&P Kensho Final Frontiers ETF
1W: -1.0%
1M: -2.0%
3M: -10.8%
YTD: +19.8%
1Y: +38.1%
3Y: +172.5%
5Y: +169.1%
$106.04
+1.17 (+1.12%)
Weekly Expected Move ±2.2%
$101
$104
$106
$108
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$186M
Holdings37
Top 10 Wt36.7%
Beta1.43
% Profitable67%
Coverage99%
Portfolio Valuation
P/E29.3
P/B5.5
P/S2.7
EV/EBITDA18.3
P/FCF25.8
PEG1.32
Profitability & Returns
Gross Margin21.1%
Net Margin8.9%
ROE20.0%
ROA6.0%
ROIC10.0%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.30
Net Debt/EBITDA2.0x
Interest Cov6.1x
Current Ratio1.22
Quick Ratio0.75
Growth (YoY)
Revenue+20.0%
Net Income+32.4%
EPS+36.1%
FCF+38.2%
EBITDA+18.7%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.2
Altman Z5.14
IS Quality62.2
IS Overall54.0
IS Value44.0
Median P/E21.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 64.7% | 2.6 |
| Technology | 8 | 20.7% | -4.7 |
| Energy | 3 | 10.8% | -185.6 |
| Communication Services | 1 | 3.7% | 55.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FORUM ENERGY TECHNOLOGIES IN | FET | 4.49% | $7.8M | 96,128 | -593.0 | $940M | Energy |
| 2 | DUCOMMUN INC | DCO | 3.91% | $6.8M | 39,586 | -96.9 | $2.6B | Industrials |
| 3 | OCEANEERING INTL INC | OII | 3.90% | $6.8M | 154,977 | 12.7 | $4.4B | Energy |
| 4 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.69% | $6.4M | 133,555 | 55.6 | $5.2B | Communication Services |
| 5 | RTX CORP | RTX | 3.67% | $6.4M | 34,332 | 32.1 | $248.9B | Industrials |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 3.54% | $6.2M | 10,122 | 29.7 | $28.6B | Technology |
| 7 | MOOG INC CLASS A | MOG-A | 3.51% | $6.1M | 15,962 | 33.0 | $12.4B | Industrials |
| 8 | LOCKHEED MARTIN CORP | LMT | 3.41% | $5.9M | 11,619 | 18.5 | $116.6B | Industrials |
| 9 | HEICO CORP | HEI | 3.32% | $5.8M | 18,983 | 49.7 | $42.1B | Industrials |
| 10 | HEXCEL CORP | HXL | 3.22% | $5.6M | 66,521 | 43.2 | $6.5B | Industrials |
| 11 | BOEING CO/THE | BA | 3.13% | $5.5M | 29,161 | 72.5 | $153.0B | Industrials |
| 12 | NORTHROP GRUMMAN CORP | NOC | 3.12% | $5.4M | 11,210 | 15.2 | $67.9B | Industrials |
| 13 | ESCO TECHNOLOGIES INC | ESE | 3.05% | $5.3M | 19,994 | 22.6 | $7.1B | Technology |
| 14 | VIASAT INC | VSAT | 2.83% | $4.9M | 69,721 | -276.9 | $9.9B | Technology |
| 15 | AMPHENOL CORP CL A | APH | 2.78% | $4.9M | 57,298 | 41.4 | $214.4B | Technology |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 2.75% | $4.8M | 20,126 | 23.8 | $44.1B | Industrials |
| 17 | VOYAGER TECHNOLOGIES INC A | VOYG | 2.57% | $4.5M | 147,089 | -13.2 | $1.9B | Industrials |
| 18 | KBR INC | KBR | 2.53% | $4.4M | 124,864 | 10.3 | $4.3B | Industrials |
| 19 | ANALOG DEVICES INC | ADI | 2.51% | $4.4M | 10,957 | 49.3 | $203.2B | Technology |
| 20 | LEIDOS HOLDINGS INC | LDOS | 2.48% | $4.3M | 35,265 | 10.9 | $14.8B | Technology |
| 21 | REDWIRE CORP | RDW | 2.46% | $4.3M | 408,314 | -7.5 | $2.6B | Industrials |
| 22 | FIREFLY AEROSPACE INC | FLY | 2.42% | $4.2M | 181,664 | -9.8 | $3.8B | Industrials |
| 23 | TECHNIPFMC PLC | FTI | 2.40% | $4.2M | 61,302 | 23.5 | $27.0B | Energy |
| 24 | SPIRE GLOBAL INC | SPIR | 2.40% | $4.2M | 372,151 | -4.2 | $361M | Industrials |
| 25 | GENERAL DYNAMICS CORP | GD | 2.40% | $4.2M | 12,535 | 19.8 | $89.3B | Industrials |
| 26 | ROCKET LAB CORP | RKLB | 2.32% | $4.1M | 57,815 | -267.0 | $42.8B | Industrials |
| 27 | STANDEX INTERNATIONAL CORP | SXI | 2.32% | $4.0M | 14,717 | 33.2 | $3.5B | Industrials |
| 28 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.28% | $4.0M | 14,837 | 16.0 | $10.6B | Industrials |
| 29 | TRANSDIGM GROUP INC | TDG | 2.20% | $3.8M | 3,532 | 33.1 | $61.0B | Industrials |
| 30 | ELBIT SYSTEMS LTD | ESLT | 2.07% | $3.6M | 5,252 | 49.6 | $32.6B | Industrials |
| 31 | INTUITIVE MACHINES INC | LUNR | 1.88% | $3.3M | 228,824 | -15.7 | $2.3B | Industrials |
| 32 | PLANET LABS PBC | PL | 1.87% | $3.3M | 197,654 | -15.9 | $5.8B | Industrials |
| 33 | BWX TECHNOLOGIES INC | BWXT | 1.85% | $3.2M | 23,362 | 34.8 | $12.4B | Industrials |
| 34 | HONEYWELL INTERNATIONAL INC | HON | 1.80% | $3.1M | 14,777 | 8.3 | $67.8B | Industrials |
| 35 | PARSONS CORP | PSN | 1.79% | $3.1M | 75,661 | 27.7 | $4.4B | Technology |
| 36 | TTM TECHNOLOGIES | TTMI | 1.76% | $3.1M | 24,908 | 57.8 | $13.7B | Technology |
| 37 | HONEYWELL AEROSPACE INC | HONA | 1.32% | $2.3M | 14,777 | — | $49.0B | Industrials |
| 38 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.08% | $139,163 | 138,404 | — | — | — |
| 39 | US DOLLAR Private | — | -0.00% | $-8 | -8 | — | — | — |