SPDR S&P Kensho Final Frontiers (ROKT) Holdings
ROKT holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- FET 4.84% Forum Energy Technologies, Inc.
- Annual turnover
- 28.4% of the portfolio traded
All ROKT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FET | Forum Energy Technologies, Inc. | Energy | 4.84% | $7.2M | $902.9M | — |
| 2 | LMT | Lockheed Martin Corporation | Industrials | 4.28% | $6.4M | $127.42B | 20.3 |
| 3 | RTX | RTX Corporation | Industrials | 4.02% | $6.0M | $261.36B | 34.1 |
| 4 | TDY | Teledyne Technologies Incorporated | Technology | 3.93% | $5.9M | $28.68B | 29.9 |
| 5 | NOC | Northrop Grumman Corporation | Industrials | 3.81% | $5.7M | $73.85B | 16.5 |
| 6 | DCO | Ducommun Incorporated | Industrials | 3.69% | $5.5M | $2.58B | — |
| 7 | OII | Oceaneering International, Inc. | Energy | 3.56% | $5.3M | $4.36B | 12.7 |
| 8 | HEI | HEICO Corporation | Industrials | 3.55% | $5.3M | $43.31B | 51.6 |
| 9 | IRDM | Iridium Communications Inc | Communication Services | 3.53% | $5.3M | $4.64B | 49.7 |
| 10 | MOG.A | Moog Inc. | Industrials | 3.47% | $5.2M | $11.67B | 31.1 |
| 11 | HXL | Hexcel Corporation | Industrials | 3.40% | $5.1M | $6.82B | 45.6 |
| 12 | BA | The Boeing Company | Industrials | 3.21% | $4.8M | $150.34B | 67.9 |
| 13 | LHX | L3Harris Technologies, Inc. | Industrials | 3.19% | $4.8M | $46.28B | 25.1 |
| 14 | KBR | KBR, Inc. | Industrials | 3.04% | $4.5M | $4.59B | 10.9 |
| 15 | LDOS | Leidos Holdings, Inc. | Technology | 2.98% | $4.4M | $15.67B | 11.7 |
| 16 | GD | General Dynamics Corporation | Industrials | 2.77% | $4.1M | $93.13B | 21.0 |
| 17 | ESE | ESCO Technologies Inc. | Technology | 2.74% | $4.1M | $6.45B | 46.2 |
| 18 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.55% | $3.8M | $10.72B | 16.2 |
| 19 | VSAT | Viasat, Inc. | Technology | 2.55% | $3.8M | $8.10B | — |
| 20 | TDG | TransDigm Group Incorporated | Industrials | 2.53% | $3.8M | $62.98B | 34.6 |
| 21 | APH | Amphenol Corporation | Technology | 2.53% | $3.8M | $195.67B | 39.7 |
| 22 | ADI | Analog Devices, Inc. | Technology | 2.44% | $3.6M | $191.62B | 47.0 |
| 23 | FTI | TechnipFMC plc | Energy | 2.36% | $3.5M | $27.32B | 24.3 |
| 24 | ESLT | Elbit Systems Ltd | Industrials | 2.36% | $3.5M | — | — |
| 25 | PSN | Parsons Corporation | Technology | 2.25% | $3.4M | $4.72B | 30.4 |
| 26 | VOYG | Voyager Technologies, Inc. | Industrials | 2.12% | $3.2M | $1.55B | — |
| 27 | SXI | Standex International Corporation | Industrials | 2.11% | $3.1M | $3.25B | 30.5 |
| 28 | RDW | Redwire Corporation | Industrials | 2.11% | $3.1M | $2.10B | — |
| 29 | HON | Honeywell International Inc. | Industrials | 2.02% | $3.0M | $67.00B | 7.8 |
| 30 | SPIR | Spire Global, Inc. | Industrials | 1.91% | $2.8M | $350.1M | — |
| 31 | FLY | Firefly Aerospace Inc. | Industrials | 1.86% | $2.8M | $2.80B | — |
| 32 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.83% | $2.7M | $32.51B | — |
| 33 | BWXT | BWX Technologies, Inc. | Industrials | 1.80% | $2.7M | $12.55B | 35.5 |
| 34 | PL | Planet Labs PBC | Industrials | 1.59% | $2.4M | $4.93B | — |
| 35 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.47% | $2.2M | — | — |
| 36 | LUNR | Intuitive Machines, Inc. | Industrials | 1.43% | $2.1M | $1.74B | — |
| 37 | TTMI | TTM Technologies, Inc. | Technology | 1.09% | $1.6M | $9.89B | 42.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($149.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROKT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 64.7% | 24 | LMT, RTX, NOC |
| Technology | 20.5% | 8 | TDY, LDOS, ESE |
| Energy | 10.8% | 3 | FET, OII, FTI |
| Communication Services | 3.5% | 1 | IRDM |
| Other | 1.5% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
ROKT top industries
ROKT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.2% | 2 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 36 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.0% | 14 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.6% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.4% | 12 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROKT portfolio
SPDR S&P Kensho Final Frontiers holds 37 positions. The ten largest make up 38.7% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Forum Energy Technologies, Inc. (4.84%), Lockheed Martin Corporation (4.28%), RTX Corporation (4.02%), Teledyne Technologies Incorporated (3.93%), Northrop Grumman Corporation (3.81%).
By sector, Industrials is 64.7%, Technology is 20.5%, Energy is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ROKT chart, ROKT performance, ROKT dividends, ROKT valuation, ROKT overview.
ROKT holdings FAQ
How many holdings does ROKT have?
ROKT holds 37 positions as of October 25, 2026.
What are the top 10 holdings of ROKT?
The ten largest holdings are Forum Energy Technologies, Inc. (4.84%), Lockheed Martin Corporation (4.28%), RTX Corporation (4.02%), Teledyne Technologies Incorporated (3.93%), Northrop Grumman Corporation (3.81%), Ducommun Incorporated (3.69%), Oceaneering International, Inc. (3.56%), HEICO Corporation (3.55%), Iridium Communications Inc (3.53%), Moog Inc. (3.47%). Together they are 38.7% of the fund.
What percentage of ROKT is Forum Energy Technologies, Inc.?
Forum Energy Technologies, Inc. is the largest holding at 4.84% of net assets, about $7.2M of the fund's $149.2M.
Which sector is the largest in ROKT?
Industrials is the largest sector at 64.7%, followed by Technology (20.5%) and Energy (10.8%), based on the sectors of the individual holdings.
How concentrated is ROKT?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROKT behaves like a portfolio of about 34 equally weighted stocks.