Fund profile
Tickers
ROKT
Fund manager
Total assets
$17.72 mm
Liabilities
$284.56 k
Net assets
$17.44 mm
Number of holdings
34.00
ROKT stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RKLB Rocket Lab USA Inc | 847.67 k | 153.29 k shares | 4.86 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 829.19 k | 338.44 k shares | 4.75 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 758.50 k | 35.64 k shares | 4.35 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 754.23 k | 1.69 k shares | 4.32 | Common equity | Long | USA |
BA Boeing Co. | 752.26 k | 2.89 k shares | 4.31 | Common equity | Long | USA |
HON Honeywell International Inc | 724.76 k | 3.46 k shares | 4.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 723.69 k | 3.44 k shares | 4.15 | Common equity | Long | USA |
HXL Hexcel Corp. | 711.61 k | 9.65 k shares | 4.08 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 704.54 k | 17.12 k shares | 4.04 | Common equity | Long | USA |
HEI Heico Corp. | 697.95 k | 3.90 k shares | 4.00 | Common equity | Long | USA |
RTX RTX Corp | 695.50 k | 8.27 k shares | 3.99 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 689.38 k | 1.52 k shares | 3.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 666.16 k | 1.42 k shares | 3.82 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 649.63 k | 4.49 k shares | 3.73 | Common equity | Long | USA |
VSAT Viasat, Inc. | 531.50 k | 19.02 k shares | 3.05 | Common equity | Long | USA |
COHR Coherent Corp | 481.53 k | 11.06 k shares | 2.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 474.16 k | 2.39 k shares | 2.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 463.53 k | 4.68 k shares | 2.66 | Common equity | Long | USA |
TechnipFMC PLC
|
460.56 k | 22.87 k shares | 2.64 | Common equity | Long | UK |
HII Huntington Ingalls Industries Inc | 459.82 k | 1.77 k shares | 2.64 | Common equity | Long | USA |
KBR KBR Inc | 454.14 k | 8.20 k shares | 2.60 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 453.20 k | 448.00 shares | 2.60 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 446.14 k | 28.22 k shares | 2.56 | Common equity | Long | USA |
GD General Dynamics Corp. | 444.56 k | 1.71 k shares | 2.55 | Common equity | Long | USA |
BALL Ball Corp. | 432.49 k | 7.52 k shares | 2.48 | Common equity | Long | USA |
Leidos Holdings, Inc. | 425.60 k | 3.93 k shares | 2.44 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 410.58 k | 5.35 k shares | 2.35 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 365.02 k | 3.12 k shares | 2.09 | Common equity | Long | USA |
SXI Standex International Corp. | 350.65 k | 2.21 k shares | 2.01 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 278.08 k | 278.08 k shares | 1.59 | Short-term investment vehicle | Long | USA |
Elbit Systems Ltd
|
216.66 k | 1.02 k shares | 1.24 | Common equity | Long | Israel |
DCO Ducommun Inc. | 168.00 k | 3.23 k shares | 0.96 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 144.72 k | 58.59 k shares | 0.83 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 55.30 k | 55.28 k shares | 0.32 | Short-term investment vehicle | Long | USA |