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ROKT Holdings Information

ROKT has a total of 32 holdings. The top 10 holdings account for 47.78%.
Holdings Count
32
Total Assets
17.29M
Top 10 Percentage
47.78%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Oct 17, 2024
32 Holdings as of Oct 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
8.85%
$1.53M
$5.30B
151.29%
6 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.90%
$846.32K
$145.31B
36.20%
9 Buy
6 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.57%
$788.64K
$77.21B
8.34%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rtx Corporation
4.34%
$749.49K
$167.28B
70.42%
6 Buy
9 Hold
0 Sell
Moderate Buy
Moog Inc.
4.33%
$748.10K
$6.28B
73.16%
3 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
4.32%
$745.60K
$31.86B
62.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
Oceaneering International
4.16%
$718.40K
$2.54B
-6.04%
1 Buy
0 Hold
1 Sell
Hold
L3harris Technologies
4.16%
$718.37K
$47.10B
39.84%
11 Buy
6 Hold
1 Sell
Moderate Buy
Teledyne
4.12%
$710.97K
$20.99B
14.34%
6 Buy
2 Hold
0 Sell
Strong Buy
Iridium Communications
4.03%
$695.66K
$3.97B
-20.56%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.54%Industrials22.47%Technology6.63%Energy4.03%Communication Services2.32%Consumer Cyclical64.54%Industrials
Industrials
64.54%
Technology
22.47%
Energy
6.63%
Communication Services
4.03%
Consumer Cyclical
2.32%

Countries Breakdown

98.91%United States1.09%Israel98.91%United States
United States
98.91%
Israel
1.09%

Breakdown By Smart Score

15.86%Outperform1022.17%Outperform918.12%Outperform89.54%Neutral715.17%Neutral64.47%Neutral54.95%Neutral43.76%Underperform34.17%Underperform21.80%Underperform17
The weighted average smart score of the ROKT ETF is 7
10
15.86%
9
22.17%
8
18.12%
7
9.54%
6
15.17%
5
4.47%
4
4.95%
3
3.76%
2
4.17%
1
1.80%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are RKLB, LMT, NOC.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 32 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 17.29M.
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