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ROKT holdings and overlap
What does ROKT hold, as of its issuer file of 2026-09-03?
ROKT holds 37 positions as of the issuer file dated 2026-09-03. The three largest are Oceaneering Intl Inc at 4.41%, Forum Energy Technologies in at 4.33% and RTX Corp at 3.82%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OII Oceaneering Intl Inc | 4.41% | |
| 2 | FET Forum Energy Technologies in | 4.33% | |
| 3 | RTX RTX Corp | 3.82% | |
| 4 | DCO Ducommun Inc | 3.64% | |
| 5 | IRDM Iridium Communications Inc | 3.45% | |
| 6 | LMT Lockheed Martin Corp | 3.42% | |
| 7 | HEI Heico Corp | 3.41% | |
| 8 | TDY Teledyne Technologies Inc | 3.39% | |
| 9 | BA Boeing Co | 3.39% | |
| 10 | HXL Hexcel Corp | 3.38% | |
| 11 | NOC Northrop Grumman Corp | 3.27% | |
| 12 | MOG.A Moog Inc | 3.26% | |
| 13 | ESE Esco Technologies Inc | 3.02% | |
| 14 | LHX L3harris Technologies Inc | 2.9% | |
| 15 | VSAT Viasat Inc | 2.75% | |
| 16 | FTI Technipfmc PLC | 2.7% | |
| 17 | VOYG Voyager Technologies Inc | 2.65% | |
| 18 | APH Amphenol Corp | 2.59% | |
| 19 | LDOS Leidos Holdings Inc | 2.57% | |
| 20 | KBR KBR Inc | 2.57% | |
| 21 | GD General Dynamics Corp | 2.53% | |
| 22 | SPIR Spire Global Inc | 2.44% | |
| 23 | HII Huntington Ingalls Industrie | 2.38% | |
| 24 | RDW Redwire Corp | 2.34% | |
| 25 | TDG Transdigm Group Inc | 2.26% | |
| 26 | SXI Standex International Corp | 2.24% | |
| 27 | ADI Analog Devices Inc | 2.15% | |
| 28 | FLY Firefly Aerospace Inc | 2.11% | |
| 29 | BWXT BWX Technologies Inc | 2.07% | |
| 30 | RKLB Rocket Lab Corp | 2.04% | |
| 31 | ESLT Elbit Systems Ltd | 2.03% | |
| 32 | PL Planet Labs PBC | 2.0% | |
| 33 | PSN Parsons Corp | 1.93% | |
| 34 | LUNR Intuitive Machines Inc | 1.86% | |
| 35 | HON Honeywell International Inc | 1.69% | |
| 36 | TTMI TTM Technologies | 1.59% | |
| 37 | HONA Honeywell Aerospace Inc | 1.26% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 37 positions with its weight is in the fund's JSON file. See which other ETFs hold OII, and at what weight.
What does ROKT share with other funds?
The fund nearest to ROKT is XAR: the two hold 39.7% of their weight in common, in the 18 companies both own, and 50.8% of ROKT itself is also held there. No covered fund holds more than that in common with ROKT; it duplicates nothing here closely.
| Fund | Overlap by weight | Of ROKT held there | Of that fund in ROKT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XAR | 39.7% | 50.8% | 41.8% | 18 | |
| PPA | 39.6% | 75.1% | 59.7% | 28 | |
| FITE | 32.5% | 77.0% | 32.6% | 27 | |
| ITA | 27.6% | 47.5% | 54.4% | 17 | |
| MADE | 20.9% | 52.5% | 23.5% | 20 | |
| XLI | 16.5% | 29.5% | 17.6% | 11 | |
| VIS | 15.7% | 68.1% | 16.0% | 26 | |
| RSPN | 12.8% | 29.5% | 12.8% | 11 | |
| IYJ | 12.7% | 39.9% | 12.7% | 15 | |
| KOMP | 11.2% | 100.0% | 11.2% | 37 | |
| EXI | 9.6% | 29.5% | 9.6% | 11 | |
| XES | 9.1% | 11.5% | 11.0% | 3 |
From each issuer's latest file. Check ROKT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ROKT?
VDC shares 0% of weight with ROKT and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with ROKT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.26 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.30 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.51 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.57 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.58 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.61 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.61 | 2 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.45% |
|---|---|
| Dividend yield | 0.28% |
| Total return, 1 year | 53.8% |
| Total return, 3 years cumulative | 169.8% |
| Total return, 5 years cumulative | 177.6% |
| Volatility, annualised | 23.7% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY, 3 years of weekly returns | 1.15 |
| Weight in the ten largest positions | 36.6% |
| Largest single position | 4.4% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; 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 | 0.70often in step | 238 |
| QQQ | 0.62loosely linked | 288 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 28.0% |
| 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 fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
