ROKT Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FORUM ENERGY TECHNOLOGIES IN | 4.59% | 94,400 | $8.1M |
| 2 | OCEANEERING INTL INC | 3.93% | 152,193 | $6.9M |
| 3 | DUCOMMUN INC | 3.81% | 38,875 | $6.7M |
| 4 | IRIDIUM COMMUNICATIONS INC | 3.75% | 131,155 | $6.6M |
| 5 | RTX CORP | 3.59% | 33,714 | $6.3M |
| 6 | TELEDYNE TECHNOLOGIES INC | 3.55% | 9,939 | $6.3M |
| 7 | LOCKHEED MARTIN CORP | 3.37% | 11,412 | $5.9M |
| 8 | MOOG INC CLASS A | 3.34% | 15,677 | $5.9M |
| 9 | HEICO CORP | 3.26% | 18,641 | $5.7M |
| 10 | HEXCEL CORP | 3.24% | 65,327 | $5.7M |
| 11 | BOEING CO/THE | 3.19% | 28,636 | $5.6M |
| 12 | NORTHROP GRUMMAN CORP | 3.08% | 11,009 | $5.4M |
| 13 | ESCO TECHNOLOGIES INC | 2.98% | 19,634 | $5.3M |
| 14 | AMPHENOL CORP CL A | 2.91% | 56,266 | $5.1M |
| 15 | VIASAT INC | 2.87% | 68,470 | $5.1M |
| 16 | L3HARRIS TECHNOLOGIES INC | 2.73% | 19,766 | $4.8M |
| 17 | ANALOG DEVICES INC | 2.61% | 10,762 | $4.6M |
| 18 | STANDEX INTERNATIONAL CORP | 2.46% | 14,453 | $4.3M |
| 19 | KBR INC | 2.46% | 122,614 | $4.3M |
| 20 | VOYAGER TECHNOLOGIES INC A | 2.46% | 144,438 | $4.3M |
| 21 | TECHNIPFMC PLC | 2.43% | 60,201 | $4.3M |
| 22 | REDWIRE CORP | 2.43% | 400,955 | $4.3M |
| 23 | ROCKET LAB CORP | 2.41% | 56,774 | $4.3M |
| 24 | GENERAL DYNAMICS CORP | 2.38% | 12,310 | $4.2M |
| 25 | LEIDOS HOLDINGS INC | 2.32% | 34,632 | $4.1M |
Sector Weights
- Cash & Others: 0.08%
- Communication Services: 3.65%
- Energy: 10.86%
- Industrials: 64.61%
- Technology: 20.80%
Country Weights
- United States: 97.87%
- Israel: 2.05%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.