SPDR S&P Kensho Final Frontiers ETF

Fund Profile

Fund profile

Tickers

ROKT

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$15.20 mm

Liabilities

$5.79 k

Net assets

$15.19 mm

Number of holdings

32.00

ROKT stock data

1M 3M 6M 1Y

32 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OII Oceaneering International, Inc.	700.55 k	29.61 k shares	4.61	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	675.71 k	140.77 k shares	4.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	669.92 k	2.98 k shares	4.41	Common equity	Long	USA
HON Honeywell International Inc.	669.02 k	3.13 k shares	4.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	666.57 k	1.53 k shares	4.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	664.68 k	1.42 k shares	4.38	Common equity	Long	USA
BA The Boeing Company	650.87 k	3.58 k shares	4.28	Common equity	Long	USA
MOG-A Moog Inc.	650.13 k	3.89 k shares	4.28	Common equity	Long	USA
HEI HEICO Corporation	647.80 k	2.90 k shares	4.26	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	638.23 k	1.65 k shares	4.20	Common equity	Long	USA
IRDM Iridium Communications Inc.	631.83 k	23.74 k shares	4.16	Common equity	Long	USA
HXL Hexcel Corporation	631.06 k	10.11 k shares	4.15	Common equity	Long	USA
RTX RTX Corporation	614.19 k	6.12 k shares	4.04	Common equity	Long	USA
ESE ESCO Technologies Inc.	543.37 k	5.17 k shares	3.58	Common equity	Long	USA
BWXT BWX Technologies, Inc.	436.62 k	4.60 k shares	2.87	Common equity	Long	USA
TechnipFMC PLC	431.66 k	16.51 k shares	2.84	Common equity	Long	UK
COHR Coherent, Inc.	423.24 k	5.84 k shares	2.79	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	416.54 k	1.69 k shares	2.74	Common equity	Long	USA
Leidos Holdings, Inc.	415.03 k	2.85 k shares	2.73	Common equity	Long	USA
KBR KBR, Inc.	409.73 k	6.39 k shares	2.70	Common equity	Long	USA
GD General Dynamics Corporation	405.62 k	1.40 k shares	2.67	Common equity	Long	USA
APH Amphenol Corporation	403.48 k	5.99 k shares	2.66	Common equity	Long	USA
TDG TransDigm Group Incorporated	397.34 k	311.00 shares	2.62	Common equity	Long	USA
TTMI TTM Technologies, Inc.	397.19 k	20.44 k shares	2.61	Common equity	Long	USA
SXI Standex International Corporation	396.43 k	2.46 k shares	2.61	Common equity	Long	USA
ADI Analog Devices, Inc.	393.75 k	1.73 k shares	2.59	Common equity	Long	USA
BALL Ball Corporation	367.74 k	6.13 k shares	2.42	Common equity	Long	USA
VSAT Viasat, Inc.	366.36 k	28.85 k shares	2.41	Common equity	Long	USA
DCO Ducommun Incorporated	190.49 k	3.28 k shares	1.25	Common equity	Long	USA
Elbit Systems Ltd	163.03 k	923.00 shares	1.07	Common equity	Long	Israel
PL Planet Labs PBC	94.25 k	50.67 k shares	0.62	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	31.29 k	31.28 k shares	0.21	Short-term investment vehicle	Long	USA