# ROKT holdings: all 37 positions

> All 37 ROKT holdings with weights, as of Oct 13, 2026. The top 3 are FET 4.80%, OII 4.08% and DCO 3.93%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

ROKT held 37 positions as of Oct 13, 2026. Forum Energy Technologies Inc is the largest at 4.80%; the top 10 are 37.4% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rokt.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Forum Energy Technologies Inc | FET | 4.80% |
| 2 | Oceaneering International Inc | OII | 4.08% |
| 3 | Ducommun Inc | DCO | 3.93% |
| 4 | RTX Corp | RTX | 3.69% |
| 5 | Iridium Communications Inc | IRDM | 3.67% |
| 6 | Teledyne Technologies Inc | TDY | 3.64% |
| 7 | Moog Inc | MOG.A | 3.51% |
| 8 | Lockheed Martin Corp | LMT | 3.44% |
| 9 | Hexcel Corp | HXL | 3.37% |
| 10 | HEICO Corp | HEI | 3.31% |
| 11 | Boeing Co/The | BA | 3.20% |
| 12 | Northrop Grumman Corp | NOC | 3.17% |
| 13 | ESCO Technologies Inc | ESE | 3.06% |
| 14 | Amphenol Corp | APH | 2.89% |
| 15 | L3Harris Technologies Inc | LHX | 2.78% |
| 16 | Viasat Inc | VSAT | 2.74% |
| 17 | Analog Devices Inc | ADI | 2.67% |
| 18 | KBR Inc | KBR | 2.60% |
| 19 | TechnipFMC PLC | FTI | 2.55% |
| 20 | Leidos Holdings Inc | LDOS | 2.48% |
| 21 | General Dynamics Corp | GD | 2.45% |
| 22 | Standex International Corp | SXI | 2.45% |
| 23 | TransDigm Group Inc | TDG | 2.31% |
| 24 | Voyager Technologies Inc | VOYG | 2.28% |
| 25 | Huntington Ingalls Industries Inc | HII | 2.25% |
| | SSI US Gov Money Market Class | | 0.09% |
| | US Dollar | | <0.01% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/rokt/holdings/rokt-holdings.csv (CSV) or https://etfiq.com/data/books/rokt.json (JSON).

Fund page: https://etfiq.com/funds/rokt

Cite: ETFIQ, Holdings of ROKT, data as of Oct 13, 2026. https://etfiq.com/funds/rokt/holdings/