Free Float -
Shares Float -
Shares Outstanding 362.656,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ROKT
|
USD
|
26.06.2026 19:59
|
112,71 USD
| 0,48 USD
+0,43 %
|
NYSE |
ROKT
|
USD
|
26.06.2026 19:59
|
112,61 USD
| 0,39 USD
+0,35 %
|
AMEX |
ROKT
|
USD
|
26.06.2026 19:57
|
112,54 USD
| 0,32 USD
+0,29 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,98 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PL | US72703X1063 | 72703X106 | PLANET LABS PBC | 346.713 | 14,43 M EUR | 7,77 % |
| LUNR | US46125A1007 | 46125A100 | INTUITIVE MACHINES INC | 379.254 | 12,85 M EUR | 6,92 % |
| IRDM | US46269C1027 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 237.931 | 9,9 M EUR | 5,33 % |
| RKLB | US7731211089 | 773121108 | ROCKET LAB CORP | 78.042 | 9,74 M EUR | 5,25 % |
| RDW | US75776W1036 | 75776W103 | REDWIRE CORP | 599.844 | 8,43 M EUR | 4,54 % |
| TTMI | US87305R1095 | 87305R109 | TTM TECHNOLOGIES | 38.367 | 6,42 M EUR | 3,46 % |
| ESE | US2963151046 | 296315104 | ESCO TECHNOLOGIES INC | 22.130 | 6,41 M EUR | 3,46 % |
| DCO | US2641471097 | 264147109 | DUCOMMUN INC | 43.753 | 6,29 M EUR | 3,39 % |
| OII | US6752321025 | 675232102 | OCEANEERING INTL INC | 164.407 | 6,22 M EUR | 3,35 % |
| COHR | US19247G1076 | 19247G107 | COHERENT CORP | 15.141 | 5,79 M EUR | 3,12 % |
| Country | Percentage % |
|---|---|
| USA | 89,84 % |
| United Kingdom and Northern Ireland | 2,48 % |
| Israel | 2,42 % |
| Other | 5,25 % |
| Sector | Percentage % |
|---|---|
| Industrials | 68,37 % |
| Technology | 20,11 % |
| Communication Services | 5,80 % |
| Energy | 5,72 % |
| Industry | Percentage % |
|---|---|
| Aerospace & Defense | 47,44 % |
| Hardware, Equipment & Parts | 14,37 % |
| Industrial - Capital Goods | 7,83 % |
| Industrial - Machinery | 6,19 % |
| Telecommunications Services | 5,33 % |
| Oil & Gas Equipment & Services | 3,35 % |
| Communication Equipment | 3,00 % |
| Conglomerates | 2,69 % |
| Semiconductors | 2,38 % |
| Other | 5,25 % |
| Currency | Percentage % |
|---|---|
| USD | 88,54 % |
| EUR | 11,44 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,05 USD |
| 23.03.2026 | 0,06 USD |
| 22.12.2025 | 0,05 USD |
| 22.09.2025 | 0,15 USD |
| 23.06.2025 | 0,07 USD |
| 24.03.2025 | 0,08 USD |
| 23.12.2024 | 0,14 USD |
| 23.09.2024 | 0,06 USD |
| 24.06.2024 | 0,07 USD |
| 18.03.2024 | 0,06 USD |
| Date | From | To |
|---|---|---|
| 25.06.2019 | XKFF | ROKT |
| Name | Symbol |
|---|---|
| NYSE | ROKT |