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State Street SPDR S&P Kensho Final Frontiers (ROKT) ETF Holdings & Analysis
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What ROKT does
The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure to a diversified portfolio of firms dedicated to expanding human knowledge and presence in these challenging environments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 4.99% | |
| LOCKHEED MARTIN CORP | 4.31% | |
| RTX CORP | 3.96% | |
| TELEDYNE TECHNOLOGIES INC | 3.81% | |
| DUCOMMUN INC | 3.78% | |
| NORTHROP GRUMMAN CORP | 3.70% | |
| OCEANEERING INTL INC | 3.64% | |
| IRIDIUM COMMUNICATIONS INC | 3.47% | |
| HEICO CORP | 3.43% | |
| MOOG INC CLASS A | 3.34% |
Sector allocation
| Industrials | 64.76% |
| Technology | 20.76% |
| Energy | 10.79% |
| Communication Services | 3.69% |
Geographic allocation
| United States | 95.09% |
| United Kingdom | 2.48% |
| Israel | 2.37% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how ROKT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ROKT track?
- ROKT is the State Street SPDR S&P Kensho Final Frontiers ETF, a Other ETF.
- What is the expense ratio of ROKT?
- Expense ratio data for ROKT is shown on the page when available from our data provider.
- What are the largest holdings in ROKT?
- Top holdings include FET, LMT, RTX, TDY, DCO.
- How can PortView analyze ROKT overlap with other ETFs?
- PortView computes the holdings overlap between ROKT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.