ROKT Holdings: State Street SPDR S&P Kensho Final Frontiers Top Holdings
NYSEARCA: ROKTState Street Investment ManagementIndustrialsETFUSD
At close: Oct 9, 3:25 PM ET · Delayed 15 min
ROKT portfolio concentration
The State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) reports 10 holdings. Its biggest position is Forum Energy Technologies Inc (FET) at 4.49% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ROKT behaves like an equal-weighted fund of about 74 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ROKT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FETForum Energy Technologies Inc | 4.49% |
| 2 | DCODucommun Inc | 3.91% |
| 3 | OIIOceaneering International Inc | 3.90% |
| 4 | IRDMIridium Communications Inc | 3.69% |
| 5 | RTXRTX Corp | 3.67% |
| 6 | TDYTeledyne Technologies Inc | 3.54% |
| 7 | MOG.AMoog Inc Class A | 3.51% |
| 8 | LMTLockheed Martin Corp | 3.41% |
| 9 | HEIHeico Corp | 3.32% |
| 10 | HXLHexcel Corp | 3.22% |