ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1W: +0.9%
1M: -2.8%
3M: +27.5%
YTD: +14.1%
1Y: +87.0%
3Y: +159.2%
5Y: +152.7%
$101.02
-1.34 (-1.31%)
After Hours: $90.74 (-10.28, -10.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings35
Top 10 Wt46.3%
Beta1.41
% Profitable67%
Coverage96%
Portfolio Valuation
P/E36.7
P/B6.4
P/S2.9
EV/EBITDA21.1
P/FCF32.8
PEG1.23
Profitability & Returns
Gross Margin18.9%
Net Margin7.8%
ROE17.9%
ROA5.1%
ROIC9.3%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.32
Net Debt/EBITDA2.3x
Interest Cov5.1x
Current Ratio1.27
Quick Ratio0.82
Growth (YoY)
Revenue+10.5%
Net Income+32.2%
EPS+39.1%
FCF+25.5%
EBITDA+18.2%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.3
Altman Z4.31
IS Quality61.7
IS Overall50.4
IS Value45.1
Median P/E26.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 65.4% | 14.2 |
| Technology | 8 | 19.9% | 41.5 |
| Energy | 3 | 7.2% | -9.0 |
| Communication Services | 1 | 3.9% | 23.2 |
| Other | 3 | 3.6% | — |
Smart Money Overlap
4 holdings with signals
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 | -43.5 | $10.7B | Industrials |
| 2 | INTUITIVE MACHINES INC | LUNR | 4.43% | $3.4M | 184,845 | -22.0 | $3.5B | Industrials |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.87% | $3.0M | 115,965 | 23.2 | $2.7B | Communication Services |
| 4 | LOCKHEED MARTIN CORP | LMT | 3.79% | $2.9M | 4,684 | 28.9 | $145.2B | Industrials |
| 5 | ESCO TECHNOLOGIES INC | ESE | 3.65% | $2.8M | 10,790 | 22.2 | $6.8B | 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 | 10.0 | $3.5B | Energy |
| 8 | NORTHROP GRUMMAN CORP | NOC | 3.56% | $2.7M | 3,933 | 24.2 | $100.3B | Industrials |
| 9 | ELBIT SYSTEMS LTD | ESLT | 3.53% | $2.7M | 2,915 | 79.9 | $42.8B | Industrials |
| 10 | MOOG INC CLASS A Private | 3.53% | $2.7M | 9,152 | — | — | — | |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 3.52% | $2.7M | 7,637 | 41.1 | $66.0B | Industrials |
| 12 | ROCKET LAB CORP | RKLB | 3.47% | $2.7M | 38,028 | -194.2 | $38.1B | Industrials |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 3.41% | $2.6M | 4,236 | 32.5 | $28.5B | Technology |
| 14 | DUCOMMUN INC | DCO | 3.38% | $2.6M | 21,316 | -53.1 | $1.8B | Industrials |
| 15 | HONEYWELL INTERNATIONAL INC | HON | 3.31% | $2.6M | 11,391 | 27.4 | $140.8B | Industrials |
| 16 | RTX CORP | RTX | 3.19% | $2.5M | 12,532 | 39.6 | $266.0B | Industrials |
| 17 | HEXCEL CORP | HXL | 2.85% | $2.2M | 28,631 | 55.4 | $6.3B | Industrials |
| 18 | BOEING CO/THE | BA | 2.81% | $2.2M | 11,008 | 67.1 | $153.2B | Industrials |
| 19 | VOYAGER TECHNOLOGIES INC A | VOYG | 2.75% | $2.1M | 79,785 | -14.2 | $1.5B | Industrials |
| 20 | TECHNIPFMC PLC | FTI | 2.64% | $2.0M | 31,445 | 28.4 | $26.4B | Energy |
| 21 | VIASAT INC | VSAT | 2.57% | $2.0M | 38,954 | -17.8 | $6.3B | Technology |
| 22 | COHERENT CORP | COHR | 2.57% | $2.0M | 7,365 | 134.4 | $40.2B | Technology |
| 23 | HEICO CORP | HEI | 2.49% | $1.9M | 7,085 | 53.8 | $38.3B | Industrials |
| 24 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.38% | $1.8M | 4,488 | 26.5 | $16.0B | Industrials |
| 25 | TTM TECHNOLOGIES | TTMI | 2.30% | $1.8M | 18,684 | 53.3 | $9.5B | Technology |
| 26 | BWX TECHNOLOGIES INC | BWXT | 2.15% | $1.7M | 8,078 | 55.6 | $18.3B | Industrials |
| 27 | ANALOG DEVICES INC | ADI | 2.03% | $1.6M | 5,165 | 55.9 | $151.1B | Technology |
| 28 | STANDEX INTERNATIONAL CORP | SXI | 1.94% | $1.5M | 5,918 | 56.3 | $3.1B | Industrials |
| 29 | GENERAL DYNAMICS CORP | GD | 1.88% | $1.5M | 4,245 | 22.2 | $93.5B | Industrials |
| 30 | AMPHENOL CORP CL A | APH | 1.74% | $1.3M | 10,485 | 36.4 | $155.8B | Technology |
| 31 | TRANSDIGM GROUP INC | TDG | 1.68% | $1.3M | 1,110 | 34.8 | $66.5B | Industrials |
| 32 | LEIDOS HOLDINGS INC | LDOS | 1.62% | $1.3M | 7,716 | 15.1 | $21.2B | Technology |
| 33 | KBR INC | KBR | 1.57% | $1.2M | 33,295 | 11.6 | $4.7B | Industrials |
| 34 | PARSONS CORP | PSN | 1.38% | $1.1M | 21,671 | 22.1 | $5.4B | Industrials |
| 35 | FORUM ENERGY TECHNOLOGIES IN | FET | 1.03% | $795,232 | 14,049 | -65.3 | $640M | 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 | — | — | — |