State Street SPDR S&P Kensho Final Frontiers ETF Holdings

ROKTETF · NYSE Arca

$106.47

+$1.95 (+1.87%)

EOD Oct 29, 2026

ROKT holds 37 stocks and 3 other positions (cash and equivalents). The largest is Forum Energy Technologies Inc. at 5.00%, and the ten largest make up 37.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 37 stocks

Weight as a share of the fund's assets, Oct 28, 2026

ROKT holdings by weight
#	Company	Sector
1	Forum Energy Technologies Inc.FET	Industrials	5.00%	n/a	64	0
2	Lockheed Martin CorporationLMT	Consumer Discretionary	4.19%	2.33%	67	80
3	Teledyne Technologies IncorporatedTDY	Industrials	3.85%	n/a	65	0
4	RTX CorporationRTX	Consumer Discretionary	3.85%	1.42%	68	60
5	Ducommun Inc.DCO	Consumer Discretionary	3.71%	n/a	8	0
6	Oceaneering International, Inc.OII	Energy	3.69%	n/a	87	0
7	Northrop Grumman CorporationNOC	Industrials	3.55%	1.74%	70	81
8	Iridium Communications Inc.IRDM	Communication	3.51%	1.40%	55	67
9	Heico CorporationHEI	Consumer Discretionary	3.38%	0.07%	63	67
10	Moog Inc.MOG-A	Industrials	3.18%	0.36%	72	70
11	Viasat Inc.VSAT	Communication	3.12%	n/a	30	0
12	L3Harris Technologies, Inc.LHX	Industrials	3.01%	1.92%	63	72
13	Hexcel CorporationHXL	Materials	2.97%	0.87%	66	72
14	KBR Inc.KBR	Industrials	2.87%	1.68%	61	79
15	Leidos Holdings Inc.LDOS	Technology	2.82%	1.31%	81	72
16	Boeing Co-TheBA	Consumer Discretionary	2.79%	n/a	49	0
17	Esco Technologies Inc.ESE	Technology	2.75%	0.13%	83	43
18	Analog Devices, Inc.ADI	Technology	2.69%	1.04%	63	77
19	Amphenol CorporationAPH	Technology	2.66%	0.54%	65	65
20	General Dynamics CorporationGD	Consumer Discretionary	2.54%	1.67%	56	76
21	TechnipFMC plcFTI	Industrials	2.51%	0.32%	96	60
22	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	2.37%	1.81%	44	72
23	Elbit Systems Ltd.ESLT	Consumer Discretionary	2.35%	0.34%	72	58
24	TransDigm Group Inc.TDG	Consumer Discretionary	2.30%	7.94%	69	46
25	Voyager Technologies, Inc.VOYG	Consumer Discretionary	2.28%	n/a	15	0

1-25 of 37

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ROKT positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.06%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

ROKT holdings questions

How many stocks does ROKT hold?+

37 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.06% of assets.

What is ROKT's largest holding?+

Forum Energy Technologies Inc. (FET) at 5.00% of the fund. The ten largest positions add up to 37.9%.

Which sectors does ROKT invest in most?+

Consumer Discretionary (37.7%), Industrials (30.8%), Technology (16.0%).

How often does ROKT change its holdings?+

In its last fiscal year the fund's turnover was 60%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ROKT: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 37 of these 37 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.