Bulletin
Investor Alert

SPDR S&P Kensho Final Frontiers ETF

PSE: ROKT

GO

Sep 29, 2020

$

31.83

Change

-0.19 -0.59%

Volume

YTD return

-10.62%

5 yr avg return

n/a

Total net assets

9.70M

52 week low

52 week high

$21.38

$39.80

Top Holdings

Company Symbol % of total net assets YTD
Mercury Systems Inc. MRCY 2.76 13.72
BWX Technologies Inc. BWXT 2.79 -7.75
TechnipFMC PLC ORD n/a 2.81 n/a
General Dynamics Corp. GD 2.96 -21.43
Analog Devices Inc. ADI 2.98 -1.84
TTM Technologies Inc. TTMI 3 -23.72
Jacobs Engineering Group Inc. J 3.33 3.51
TransDigm Group Inc. TDG 3.39 -12.66
Ametek Inc. AME 3.39 0.15
Amphenol Corp. Cl A APH 3.43 0.37
Ball Corp. BLL 3.46 27.35
Moog Inc. Cl A MOG.A 3.5 -25.47
Boeing Co. BA 3.74 -49.78
Teledyne Technologies Inc. TDY 3.84 -9.98
L3Harris Technologies Inc. LHX 3.87 -11.18
Raytheon Technologies Corp. RTX 3.96 6.23
Hexcel Corp. HXL 3.98 -54.30
CACI International Inc. Cl A CACI 4.1 -14.08
Aerojet Rocketdyne Holdings Inc. AJRD 4.15 -11.54
Lockheed Martin Corp. LMT 4.28 -0.16
Heico Corp. HEI 4.38 -8.51
Northrop Grumman Corp. NOC 4.45 -5.43
Honeywell International Inc. HON 4.76 -7.06
Virgin Galactic Holdings Inc. SPCE 4.91 76.97
Maxar Technologies Inc. MAXR 6.23 65.73

Sector Allocation

% of total net assests

Top sectors

2.81

Oil & Gas

10.95

Technology

85.94

Industrials

Asset Allocation

%

Type

99.70

Stocks

0.30

Cash

$ 9.70M

Total net assets

17.00%

Turnover

Link to MarketWatch's Slice.