ROKT holdings and overlap
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) holds 37 positions in its SPDR file of 2026-10-27. Its three largest are Forum Energy Technologies (FET) at 4.98%, Lockheed Martin (LMT) at 4.18% and RTX (RTX) at 3.85%, and its ten largest make up 38.0% of the fund.
In its SPDR file of 2026-10-27, ROKT is 70.0% industrials, 13.2% technology and 11.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.6% of ROKT is in the United States, 2.4% in Israel.
What does ROKT hold, as of its issuer file of 2026-10-27?
ROKT spreads its weight across 37 positions, against a median of 50 across the 17 Industrials funds with a page here. No fund with a page here holds more FET than ROKT does, out of the 27 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FET Forum Energy Technologies | 4.98% | |
| 2 | LMT Lockheed Martin | 4.18% | |
| 3 | RTX RTX | 3.85% | |
| 4 | TDY Teledyne Technologies | 3.82% | |
| 5 | DCO Ducommun | 3.76% | |
| 6 | OII Oceaneering International | 3.71% | |
| 7 | NOC Northrop Grumman | 3.56% | |
| 8 | IRDM Iridium Communications | 3.52% | |
| 9 | HEI Heico | 3.38% | |
| 10 | MOG.A Moog Inc | 3.26% | |
| 11 | HXL Hexcel | 3.03% | |
| 12 | LHX L3Harris | 3.01% | |
| 13 | KBR KBR | 2.9% | |
| 14 | LDOS Leidos | 2.84% | |
| 15 | BA Boeing | 2.83% | |
| 16 | VSAT ViaSat | 2.83% | |
| 17 | ESE ESCO Technologies | 2.75% | |
| 18 | ADI Analog Devices | 2.69% | |
| 19 | APH Amphenol | 2.58% | |
| 20 | GD General Dynamics | 2.57% | |
| 21 | FTI TechnipFMC | 2.52% | |
| 22 | HII Huntington Ingalls Industries | 2.41% | |
| 23 | ESLT Elbit Systems | 2.4% | |
| 24 | VOYG Voyager Technologies Inc | 2.34% | |
| 25 | TDG TransDigm Group | 2.3% | |
| 26 | PSN Parsons | 2.21% | |
| 27 | RDW Redwire | 2.09% | |
| 28 | FLY Firefly Aerospace Inc | 2.08% | |
| 29 | SXI Standex International | 2.06% | |
| 30 | SPIR Spire Global | 2.05% | |
| 31 | RKLB Rocket Lab | 1.94% | |
| 32 | HON Honeywell Technologies | 1.86% | |
| 33 | BWXT BWX Technologies | 1.81% | |
| 34 | PL Planet Labs PBC | 1.65% | |
| 35 | LUNR Intuitive Machines | 1.52% | |
| 36 | HONA Honeywell Aerospace Inc | 1.43% | |
| 37 | TTMI TTM Technologies | 1.25% |
The most recent file State Street SPDR has published for ROKT is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 37 positions ROKT holds, with its weight, is in the fund's JSON file. See the other 26 ETFs with a page here that hold FET, and how their weights compare with the 4.98% ROKT gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 70% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rokt.jsonhttps://tickerinside.com/api/v1/fund/rokt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rokt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rokt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rokt.jsonHow much money went into or out of ROKT?
On the close of Friday, October 23, 2026, ROKT neither created nor redeemed shares. Over its last 5 closes, a net outflow of $1.0 million.
From ROKT's own holdings files. Every ETF's latest flows.
How is ROKT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 70.0% | |
| Technology | 13.2% | |
| Energy | 11.2% | |
| Communication services | 5.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 97.6% | |
| Israel | 2.4% |
From its SPDR file of 2026-10-27. How these are measured.
What did ROKT hold in its SEC reports since 2019?
In ROKT's SEC filings, its largest position went from L3Harris (LHX) at 8.39% on 2019-09-30 to Ducommun Incorporated (DCO) at 3.68% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 27 | LHX 8.39% | 54.0% |
| 2019-12-31 | 26 | MAXR 6.46% | 49.4% |
| 2020-12-31 | 29 | AJRD 5.63% | 46.7% |
| 2021-12-31 | 33 | AJRD 4.18% | 39.1% |
| 2022-12-31 | 34 | MAXR 6.68% | 40.5% |
| 2023-12-31 | 32 | RKLB 4.86% | 43.0% |
| 2024-12-31 | 32 | LUNR 6.24% | 42.4% |
| 2025-12-31 | 35 | PL 5.09% | 38.1% |
| 2026-06-30 | 37 | DCO 3.68% | 34.4% |
The first report, then the last of each year, of the 28 reports ROKT filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rokt/{date}.json. How these are read.
What does ROKT share with other ETFs?
The ETF nearest to ROKT is XAR: the two hold 42.0% of their weight in common, in the 19 companies both own, and 51.4% of ROKT itself is also held there. No covered ETF holds more than that in common with ROKT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of ROKT held there | Of that ETF in ROKT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XAR | 42.0% | 51.4% | 48.0% | 19 | |
| PPA | 37.1% | 75.8% | 64.2% | 28 | |
| UFO | 31.7% | 38.9% | 40.4% | 15 | |
| ITA | 30.5% | 51.4% | 59.5% | 19 | |
| FITE | 29.5% | 76.8% | 29.5% | 27 | |
| MADE | 21.7% | 56.6% | 26.1% | 21 | |
| XLI | 16.7% | 30.9% | 17.8% | 11 | |
| VIS | 16.1% | 64.1% | 16.5% | 24 | |
| RSPN | 13.7% | 30.9% | 13.7% | 11 | |
| IYJ | 12.6% | 40.6% | 12.6% | 15 | |
| KOMP | 11.5% | 100.0% | 11.5% | 37 | |
| ARKQ | 10.0% | 18.0% | 11.8% | 7 |
UFO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. ARKQ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files. Check ROKT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ROKT?
SMIN shares 0% of weight with ROKT and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with ROKT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.24 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.37 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.38 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.40 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.40 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.43 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.45% |
|---|---|
| Dividend yield | 0.20% |
| Total return, 1 year | 29.5% |
| Total return, 3 years cumulative | 163.7% |
| Total return, 5 years cumulative | 155.7% |
| Volatility, annualised | 23.6% |
| Worst fall, 3 years | -25.5% |
| Beta against SPY, 3 years of weekly returns | 1.17 |
| Weight in the ten largest positions | 38.0% |
| Largest single position | 5.0% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from ROKT's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.69loosely linked | 224 |
| QQQ | 0.61loosely linked | 278 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.0% |
| 2025 | 50.6% |
| 2024 | 27.9% |
| 2023 | 14.4% |
| 2022 | -0.8% |
One year
Where to go next
- RSPN, Invesco S&P 500 Equal Weight Industrials ETF
- VIS, Vanguard Industrials ETF
- XAR, State Street SPDR S&P Aerospace & Defense ETF
- XLI, Industrial Select Sector SPDR Fund
- Run a portfolio x-ray to see what ROKT carries once you look through it
- Compare ROKT against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Kensho Final Frontiers ETF (ROKT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/rokt/, CC BY 4.0
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