Companies included in ROKT
This is ROKT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 5,852,702.25 | NS | 7.272705% |
| PL | Planet Labs PBC | 177,765 | NS | 6.174014% |
| LUNR | Intuitive Machines Inc | 194,449 | NS | 4.484595% |
| IRDM | Iridium Communications Inc | 121,989 | NS | 4.205006% |
| ESE | ESCO Technologies Inc | 11,350 | NS | 3.968379% |
| OII | Oceaneering International Inc | 84,308 | NS | 3.715947% |
| LMT | Lockheed Martin Corp | 4,916 | NS | 3.692059% |
| NOC | Northrop Grumman Corp | 4,137 | NS | 3.507214% |
| Moog Inc | Moog Inc | 9,628 | NS | 3.501139% |
| LHX | L3Harris Technologies Inc | 8,033 | NS | 3.445285% |
| DCO | Ducommun Inc | 22,424 | NS | 3.39948% |
| HON | Honeywell International Inc | 11,983 | NS | 3.365667% |
| TDY | Teledyne Technologies Inc | 4,456 | NS | 3.350019% |
| RDW | Redwire Corp | 307,547 | NS | 3.248403% |
| ESLT | Elbit Systems Ltd | 3,057 | NS | 3.225438% |
| RKLB | Rocket Lab Corp | 40,004 | NS | 3.19237% |
| RTX | RTX Corp | 13,184 | NS | 3.160232% |
| HXL | Hexcel Corp | 30,119 | NS | 3.028933% |
| Boeing Co/The | Boeing Co/The | 11,580 | NS | 2.863958% |
| FTI | TechnipFMC PLC | 33,077 | NS | 2.841399% |
| HEICO Corp | HEICO Corp | 7,453 | NS | 2.539441% |
| Voyager Technologies Inc | Voyager Technologies Inc | 83,929 | NS | 2.439393% |
| TTMI | TTM Technologies Inc | 19,656 | NS | 2.379484% |
| VSAT | Viasat Inc | 40,982 | NS | 2.332374% |
| COHR | Coherent Corp | 7,749 | NS | 2.293745% |
| HII | Huntington Ingalls Industries Inc | 4,720 | NS | 2.228183% |
| BWXT | BWX Technologies Inc | 8,498 | NS | 2.159376% |
| ADI | Analog Devices Inc | 5,433 | NS | 2.147818% |
| SXI | Standex International Corp | 6,226 | NS | 1.971743% |
| GD | General Dynamics Corp | 4,465 | NS | 1.904292% |
| APH | Amphenol Corp | 11,029 | NS | 1.731613% |
| TDG | TransDigm Group Inc | 1,176 | NS | 1.693617% |
| KBR | KBR Inc | 35,027 | NS | 1.604345% |
| LDOS | Leidos Holdings Inc | 8,116 | NS | 1.56844% |
| PSN | Parsons Corp | 22,799 | NS | 1.534667% |
| FET | Forum Energy Technologies Inc | 14,781 | NS | 1.077421% |
| State Street Global Advisors | State Street Global Advisors | 20,712.63 | NS | 0.025738% |
| State Street Global Advisors | State Street Global Advisors | 18,355.35 | NS | 0.022809% |
SEC N-PORT snapshot as of .