Total Holdings
37
Portfolio diversification across 37 positions
ROKT
(NYSEARCA)State Street SPDR S&P Kensho Final Frontiers ETF
$111.78-- (--)
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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
$247.31M
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.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Planet Labs PBC | Stock | 7.28% |
| 2 |  | Iridium Communications Inc. | Stock | 5.59% |
| 3 |  | Intuitive Machines Inc. | Stock | 5.46% |
| 4 |  | Rocket Lab Corporation | Stock | 4.41% |
| 5 |  | Redwire Corporation | Stock | 4.38% |
| 6 |  | TTM Technologies, Inc. | Stock | 4.14% |
| 7 |  | Moog Inc. | Stock | 4.08% |
| 8 |  | ESCO Technologies Inc | Stock | 4.07% |
| 9 |  | Ducommun Incorporated | Stock | 3.84% |
| 10 |  | Oceaneering International, Inc | Stock | 3.51% |
| 11 |  | Voyager Technologies, Inc. | Stock | 3.35% |
| 12 |  | Teledyne Technologies Incorporated | Stock | 3.19% |
| 13 |  | Hexcel Corporation | Stock | 3.13% |
| 14 |  | Coherent Corp. | Stock | 3.13% |
| 15 |  | Viasat, Inc | Stock | 3.00% |
| 16 |  | The Boeing Company | Stock | 2.94% |
| 17 |  | Honeywell International Inc. | Stock | 2.90% |
| 18 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.85% |
| 19 |  | L3Harris Technologies, Inc | Stock | 2.85% |
| 20 |  | Lockheed Martin Corporation | Stock | 2.83% |
| 21 |  | TechnipFMC plc | Stock | 2.77% |
| 22 |  | Elbit Systems Ltd. | Stock | 2.66% |
| 23 |  | Northrop Grumman Corporation | Stock | 2.65% |
| 24 |  | HEICO Corporation | Stock | 2.64% |
| 25 |  | RTX Corporation | Stock | 2.60% |
| 26 |  | Analog Devices, Inc | Stock | 2.42% |
| 27 |  | BWX Technologies, Inc | Stock | 2.04% |
| 28 |  | Huntington Ingalls Industries, Inc | Stock | 1.90% |
| 29 |  | Standex International Corporation | Stock | 1.88% |
| 30 |  | Amphenol Corporation | Stock | 1.80% |
| 31 |  | General Dynamics Corporation | Stock | 1.70% |
| 32 |  | TransDigm Group Incorporated | Stock | 1.49% |
| 33 |  | KBR Inc | Stock | 1.46% |
| 34 |  | Leidos Holdings, Inc | Stock | 1.34% |
| 35 |  | Parsons Corporation | Stock | 1.27% |
| 36 |  | Forum Energy Technologies Inc | Stock | 1.03% |
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 37 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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.