ETF · holdings as filed 2026-03-31
What's inside ROKT?
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
- Holdings
- 36
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 6.82% | |
| 2 | P  | PLPLANET LABS PBC | 5.75% | |
| 3 | L  | LUNRINTUITIVE MACHINES INC | 4.18% | |
| 4 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 3.92% | |
| 5 | E  | ESEESCO TECHNOLOGIES INC | 3.70% | |
| 6 | O  | OIIOCEANEERING INTL INC | 3.46% | |
| 7 | L  | LMTLOCKHEED MARTIN CORP | 3.44% | |
| 8 | N  | NOCNORTHROP GRUMMAN CORP | 3.27% | |
| 9 | M  | MOG.AMOOG INC-CLASS A | 3.26% | |
| 10 | L  | LHXL3HARRIS TECHNOLOGIES INC | 3.21% | |
| 11 | D  | DCODUCOMMUN INC | 3.17% | |
| 12 | H  | HONHONEYWELL INTERNATIONAL INC | 3.14% | |
| 13 | T  | TDYTELEDYNE TECHNOLOGIES INC | 3.12% | |
| 14 | R  | RDWREDWIRE CORP | 3.03% | |
| 15 | E  | ESLTELBIT SYSTEMS LTD | 3.01% | |
| 16 | R  | RKLBROCKET LAB CORP | 2.98% | |
| 17 | R  | RTXRTX CORP | 2.95% | |
| 18 | H  | HXLHEXCEL CORP | 2.82% | |
| 19 | B  | BABOEING CO/THE | 2.67% | |
| 20 | F  | FTITECHNIPFMC PLC | 2.65% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
L
LMTLOCKHEED MARTIN CORP
3.44%2
D
DCODUCOMMUN INC
3.17%3
H
HONHONEYWELL INTERNATIONAL INC
3.14%4
R
RDWREDWIRE CORP
3.03%5
E
ESLTELBIT SYSTEMS LTD
3.01%6
R
RKLBROCKET LAB CORP
2.98%7
R
RTXRTX CORP
2.95%8
B
BABOEING CO/THE
2.67%9
H
HEIHEICO CORP
2.37%10
V
VOYGVOYAGER TECHNOLOGIES INC-A
2.27%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
6.82%2
P
PLPLANET LABS PBC
5.75%3
L
LUNRINTUITIVE MACHINES INC
4.18%4
I
IRDMIRIDIUM COMMUNICATIONS INC
3.92%5
E
ESEESCO TECHNOLOGIES INC
3.70%6
O
OIIOCEANEERING INTL INC
3.46%7
L
LMTLOCKHEED MARTIN CORP
3.44%8
N
NOCNORTHROP GRUMMAN CORP
3.27%9
M
MOG.AMOOG INC-CLASS A
3.26%10
L
LHXL3HARRIS TECHNOLOGIES INC
3.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.