Total Holdings
38
Portfolio diversification across 38 positions
ROKT
(NYSEARCA)State Street SPDR S&P Kensho Final Frontiers ETF
$107.02-- (--)
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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
$218.52M
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 37 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 |  | Hexcel Corporation | Stock | 3.86% |
| 2 |  | Oceaneering International, Inc. | Stock | 3.79% |
| 3 |  | Ducommun Incorporated | Stock | 3.77% |
| 4 |  | Raytheon Technologies Corporation | Stock | 3.70% |
| 5 |  | HEICO Corporation | Stock | 3.63% |
| 6 |  | Teledyne Technologies Incorporated | Stock | 3.59% |
| 7 |  | ESCO Technologies Inc | Stock | 3.55% |
| 8 |  | Moog Inc. | Stock | 3.50% |
| 9 |  | The Boeing Company | Stock | 3.48% |
| 10 |  | Iridium Communications Inc | Stock | 3.47% |
| 11 |  | Lockheed Martin Corporation | Stock | 3.29% |
| 12 |  | Northrop Grumman Corporation | Stock | 3.26% |
| 13 |  | L3Harris Technologies, Inc | Stock | 3.16% |
| 14 |  | Forum Energy Technologies, Inc. | Stock | 3.02% |
| 15 |  | Viasat, Inc. | Stock | 2.82% |
| 16 |  | General Dynamics Corporation | Stock | 2.58% |
| 17 |  | Spire Global Inc | Stock | 2.52% |
| 18 |  | TechnipFMC plc | Stock | 2.50% |
| 19 |  | Standex International Corporation | Stock | 2.48% |
| 20 |  | Planet Labs PBC | Stock | 2.48% |
| 21 |  | Amphenol Corporation | Stock | 2.46% |
| 22 |  | KBR Inc | Stock | 2.44% |
| 23 |  | TransDigm Group Incorporated | Stock | 2.39% |
| 24 |  | Parsons Corporation | Stock | 2.38% |
| 25 |  | Analog Devices, Inc. | Stock | 2.31% |
| 26 |  | BWX Technologies, Inc | Stock | 2.23% |
| 27 |  | Huntington Ingalls Industries, Inc | Stock | 2.23% |
| 28 |  | Rocket Lab Corporation | Stock | 2.18% |
| 29 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.17% |
| 30 |  | Voyager Technologies, Inc./DE | Stock | 2.13% |
| 31 |  | Leidos Holdings, Inc | Stock | 2.09% |
| 32 |  | Firefly Aerospace Inc. Common Stock | Stock | 1.95% |
| 33 |  | Redwire Corp | Stock | 1.92% |
| 34 |  | Honeywell International Inc | Stock | 1.86% |
| 35 |  | TTM Technologies, Inc | Stock | 1.83% |
| 36 | H HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.75% |
| 37 |  | Intuitive Machines Inc. | Stock | 1.73% |
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 38 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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.