ROKT Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	4.80%	4,800
2	ESE	ESCO Technologies Inc.	4.76%	5,272
3	RTX	RTX Corporation	4.48%	6,813
4	HEI	HEICO Corporation	4.18%	3,091
5	TDY	Teledyne Technologies Incorporated	4.17%	1,678
6	NOC	Northrop Grumman Corporation	4.05%	1,680
7	HON	Honeywell International Inc.	3.85%	3,489
8	LHX	L3Harris Technologies, Inc.	3.85%	3,491
9	LMT	Lockheed Martin Corporation	3.76%	1,581
10	RKLB	Rocket Lab USA, Inc.	3.66%	34,228
11	IRDM	Iridium Communications Inc.	3.58%	26,382
12	MOG.A	Moog Inc.	3.51%	3,783
13	HXL	Hexcel Corporation	3.43%	12,606
14	LUNR	Intuitive Machines, Inc.	3.27%	68,356
15	HII	Huntington Ingalls Industries, Inc.	3.16%	2,735
16	APH	Amphenol Corporation	3.03%	7,125
17	TTMI	TTM Technologies, Inc.	3.01%	20,674
18	TDG	TransDigm Group Incorporated	3.00%	421
19	OII	Oceaneering International, Inc.	2.93%	29,303
20	VSAT	Viasat, Inc.	2.84%	54,856
21	GD	General Dynamics Corporation	2.74%	1,974
22	ADI	Analog Devices, Inc.	2.71%	2,413
23	LDOS	Leidos Holdings, Inc.	2.68%	3,412
24	FTI	TechnipFMC plc	2.62%	16,937
25	KBR	KBR, Inc.	2.49%	8,831
26	BALL	Ball Corporation	2.44%	9,125
27	BWXT	BWX Technologies, Inc.	2.30%	4,265
28	TLV: ESLT	Elbit Systems Ltd.	2.27%	1,183
29	COHR	Coherent Corp.	1.97%	5,045
30	PL	Planet Labs PBC	1.60%	85,208
31	SXI	Standex International Corporation	1.51%	1,912
32	DCO	Ducommun Incorporated	1.30%	3,896
33	-	SSI US GOV MONEY MARKET CLASS	0.08%	16,774

As of May 12, 2025