Total Holdings
36
Portfolio diversification across 36 positions
ROKT
(NYSEARCA)State Street SPDR S&P Kensho Final Frontiers ETF
$110.15-- (--)
Loading... - Market loading
ROKT ETF Holdings: State Street SPDR S&P Kensho Final Frontiers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.11M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Planet Labs PBC | Stock | 6.59% |
| 2 |  | Intuitive Machines, Inc. | Stock | 4.75% |
| 3 |  | Iridium Communications Inc. | Stock | 4.20% |
| 4 |  | ESCO Technologies Inc. | Stock | 4.02% |
| 5 |  | Moog Inc | Stock | 3.96% |
| 6 |  | Lockheed Martin Corporation | Stock | 3.85% |
| 7 |  | Oceaneering International, Inc | Stock | 3.85% |
| 8 |  | Teledyne Technologies Incorporated | Stock | 3.58% |
| 9 |  | Northrop Grumman Corporation | Stock | 3.54% |
| 10 |  | Honeywell International Inc | Stock | 3.43% |
| 11 |  | L3Harris Technologies, Inc. | Stock | 3.43% |
| 12 |  | Ducommun Incorporated | Stock | 3.42% |
| 13 |  | Redwire Corporation | Stock | 3.37% |
| 14 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 3.31% |
| 15 |  | Rocket Lab Corporation | Stock | 3.29% |
| 16 |  | Hexcel Corporation | Stock | 3.27% |
| 17 |  | The Boeing Company | Stock | 3.18% |
| 18 |  | RTX Corporation | Stock | 3.10% |
| 19 |  | HEICO Corporation | Stock | 3.07% |
| 20 |  | TechnipFMC plc | Stock | 2.79% |
| 21 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.75% |
| 22 |  | Voyager Technologies, Inc./DE | Stock | 2.72% |
| 23 |  | Huntington Ingalls Industries, Inc | Stock | 2.49% |
| 24 |  | TTM Technologies, Inc | Stock | 2.47% |
| 25 |  | Coherent, Inc | Stock | 2.32% |
| 26 |  | Viasat, Inc | Stock | 2.31% |
| 27 |  | Analog Devices, Inc | Stock | 2.28% |
| 28 |  | BWX Technologies, Inc | Stock | 2.04% |
| 29 |  | Amphenol Corporation | Stock | 1.97% |
| 30 |  | General Dynamics Corporation | Stock | 1.85% |
| 31 |  | Standex International Corporation | Stock | 1.78% |
| 32 |  | TransDigm Group Incorporated | Stock | 1.78% |
| 33 |  | Parsons Corporation | Stock | 1.73% |
| 34 |  | KBR Inc | Stock | 1.66% |
| 35 |  | Leidos Holdings, Inc | Stock | 1.66% |
| 36 |  | Forum Energy Technologies Inc | Stock | 1.08% |
Frequently Asked Questions About State Street SPDR S&P Kensho Final Frontiers ETF Holdings
What are the top holdings in ROKT?
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROKT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROKT's holdings table to analyze concentration risk.
What is ROKT's sector allocation?
The Sector Allocation chart shows how ROKT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROKT invest in?
ROKT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROKT ETF?
ROKT's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.