ROKT
SPDR S&P Kensho Final Frontiers ETF
ETFCharles Schwab Investment Management
AUM: $6.8MTotal Value: $6.8MTotal Weight: 100.0%Report Date: 9/30/2019Processed: 8/9/2025 1:52:17 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | 5.69% | $385,100 | 1,196 | US |
| 2 | CACI | CACI International Inc | 5.09% | $344,115 | 1,488 | US |
| 3 | - | Aerojet Rocketdyne Holdings Inc | 5.00% | $338,366 | 6,699 | US |
| 4 | - | Jacobs Engineering Group Inc | 3.64% | $246,135 | 2,690 | US |
| 5 | BWXT | Babcock & Wilcox Co/The | 3.61% | $244,115 | 4,267 | US |
| 6 | ADI | Analog Devices Inc | 3.31% | $223,907 | 2,004 | US |
| 7 | APH | Amphenol Corp | 3.13% | $211,818 | 2,195 | US |
| 8 | MOG/A | Moog Inc | 2.54% | $171,893 | 2,119 | US |
| 9 | SXI | Standex International Corp | 1.23% | $83,079 | 1,139 | US |
| 10 | PKE | Park Aerospace Corp | 0.46% | $30,870 | 1,758 | US |
See All 28 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.