ROKT

ETF Holdings

39 Holdings • $178.47M
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
FETFORUM ENERGY TECHNOLOGIES IN----96.13K4.50%$8.04M
OIIOCEANEERING INTL INC----154.98K4.05%$7.23M
DCODUCOMMUN INC----39.59K3.87%$6.91M
IRDMIRIDIUM COMMUNICATIONS INC----133.56K3.66%$6.53M
RTXRTX CORP----34.33K3.63%$6.48M
TDYTELEDYNE TECHNOLOGIES INC----10.12K3.47%$6.19M
MOG-AMOOG INC CLASS A----15.96K3.42%$6.11M
LMTLOCKHEED MARTIN CORP----11.62K3.41%$6.08M
HEIHEICO CORP----18.98K3.26%$5.81M
BABOEING CO/THE----29.16K3.22%$5.74M
NOCNORTHROP GRUMMAN CORP----11.21K3.20%$5.71M
HXLHEXCEL CORP----66.52K3.19%$5.68M
ESEESCO TECHNOLOGIES INC----19.99K3.01%$5.37M
VSATVIASAT INC----69.72K2.88%$5.14M
LHXL3HARRIS TECHNOLOGIES INC----20.13K2.68%$4.79M
APHAMPHENOL CORP CL A----57.30K2.67%$4.76M
RDWREDWIRE CORP----408.31K2.65%$4.74M
VOYGVOYAGER TECHNOLOGIES INC A----147.09K2.56%$4.57M
SPIRSPIRE GLOBAL INC----372.15K2.56%$4.56M
LDOSLEIDOS HOLDINGS INC----35.27K2.44%$4.35M
FTITECHNIPFMC PLC----61.30K2.44%$4.35M
KBRKBR INC----124.86K2.44%$4.35M
RKLBROCKET LAB CORP----57.81K2.38%$4.26M
GDGENERAL DYNAMICS CORP----12.54K2.36%$4.22M
FLYFIREFLY AEROSPACE INC----181.66K2.35%$4.19M
ADIANALOG DEVICES INC----10.96K2.35%$4.19M
SXISTANDEX INTERNATIONAL CORP----14.72K2.31%$4.11M
HIIHUNTINGTON INGALLS INDUSTRIE----14.84K2.21%$3.95M
TDGTRANSDIGM GROUP INC----3.53K2.19%$3.90M
ESLTELBIT SYSTEMS LTD----5.25K2.18%$3.88M
LUNRINTUITIVE MACHINES INC----228.82K2.01%$3.59M
PLPLANET LABS PBC----197.65K1.95%$3.48M
BWXTBWX TECHNOLOGIES INC----23.36K1.81%$3.24M
PSNPARSONS CORP----75.66K1.80%$3.21M
TTMITTM TECHNOLOGIES----24.91K1.77%$3.16M
HONHONEYWELL INTERNATIONAL INC----14.78K1.75%$3.13M
HONAHONEYWELL AEROSPACE INC----14.78K1.31%$2.34M
--SSI US GOV MONEY MARKET CLASS----60.12K0.03%$60.12K
--US DOLLAR----42.24K0.02%$42.24K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.