Bulletin
Investor Alert

SPDR S&P Kensho Final Frontiers ETF

PSE: ROKT

GO

Jul 23, 2021

$

41.17

Change

-0.01 -0.03%

Volume

YTD return

7.82%

5 yr avg return

n/a

Total net assets

22.50M

52 week low

52 week high

$30.10

$44.18

Top Holdings

Company Symbol % of total net assets YTD
ESCO Technologies Inc. ESE 2.27 -11.10
Mercury Systems Inc. MRCY 2.52 -24.47
TechnipFMC PLC ORD n/a 2.61 n/a
Ball Corp. BLL 2.84 -14.14
Amphenol Corp. Cl A APH 2.92 58.59
BWX Technologies Inc. BWXT 2.97 -4.28
TransDigm Group Inc. TDG 3 4.65
Ametek Inc. AME 3.08 13.97
Jacobs Engineering Group Inc. J 3.25 22.89
TTM Technologies Inc. TTMI 3.28 -0.40
General Dynamics Corp. GD 3.29 28.92
Analog Devices Inc. ADI 3.41 10.71
CACI International Inc. Cl A CACI 4.04 7.74
Lockheed Martin Corp. LMT 4.07 7.27
Boeing Co. BA 4.07 3.49
Teledyne Technologies Inc. TDY 4.18 13.69
Honeywell International Inc. HON 4.24 7.81
Northrop Grumman Corp. NOC 4.27 18.57
Heico Corp. HEI 4.28 2.71
L3Harris Technologies Inc. LHX 4.3 20.23
Raytheon Technologies Corp. RTX 4.36 20.00
Hexcel Corp. HXL 4.46 19.03
Virgin Galactic Holdings Inc. SPCE 5.16 24.65
Aerojet Rocketdyne Holdings Inc. AJRD 5.44 -9.18
Maxar Technologies Inc. MAXR 6.6 -11.48

Sector Allocation

% of total net assests

Top sectors

2.10

Oil & Gas

3.91

Basic Materials

5.03

Financials

7.82

Telecommunications

11.10

Technology

69.91

Industrials

Asset Allocation

%

Type

99.88

Stocks

0.10

Bonds

0.05

Cash

$ 22.50M

Total net assets

39.00%

Turnover

Link to MarketWatch's Slice.