Rocket Lab Corporation (RKLB)

RKLB · Industrials · United States

Rocket Lab Corporation (RKLB) is a company in the Industrials sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.35 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in Rocket Lab Corporation.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Rocket Lab Corporation, spread across 7 indices. That puts the stock in more ETFs than 78.1 % of the 4,334 stocks we cover.

Held in17 ETFs

Highest weight0.35 %

Indices7

SectorIndustrials

CountryUnited States

ISINUS7731211089

Data note 1

About Rocket Lab Corporation

Rocket Lab launches small satellites with its Electron rocket from sites in New Zealand and the US and is developing the larger, partly reusable Neutron rocket. Its space systems business builds satellites and components such as solar panels, reaction wheels and flight software, and brings in the larger part of revenue. Founded in New Zealand in 2006, the company is based in Long Beach, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-8.7 %	1 year	+34.8 %
1 month	-22.4 %	3 months	-41.0 %
Calendar year 2025	+173.9 %

52W

Data note 4

Measured in euros, Rocket Lab Corporation returned -7.0 % year to date and +38.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-61.0 %

Volatility p.a.93.1 %

Data note 6

Below peak-57.6 %

Beta to S&P 5003.65

Correlation to S&P 5000.50

The close on Sep 16, 2026 was 57.6 % below the highest close since Aug 12, 2024, reached on May 27, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Rocket Lab Corporation moved on average 3.65 % in the same direction. The correlation of 0.50 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
AST SpaceMobile Inc. Class A	+0.79
Nasdaq 100	+0.56
MSCI World	+0.54
S&P 500	+0.52
MSCI ACWI	+0.52
Euro STOXX 50	+0.51
Waste Management Inc.	-0.45
Verisk Analytics Inc.	-0.42
Waste Connections Inc.	-0.41

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue0.6 bn $

Net income-0.2 bn $

Diluted EPS-0.37 $

Net margin-32.9 %

Gross margin34.4 %

Return on equity-11.5 %

Equity ratio74.1 %

Revenue growth+38.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.2	-0.2	-74.6 %
FY2024	0.4	-0.2	-43.6 %
FY2025	0.6	-0.2	-32.9 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	0.35 %	€3.50
WIND	msci-world-industrials	0.35 %	€3.50
EXXT	nasdaq-100	0.16 %	€1.60
XNAS	nasdaq-100	0.16 %	€1.60
XD9U / XD9D	msci-usa	0.05 %	€0.50
SWWD	msci-world	0.04 %	€0.40
SPYY	msci-acwi	0.04 %	€0.40
EUNL	msci-world	0.04 %	€0.40
SPPW	msci-world	0.04 %	€0.40
XDWD / XDWL	msci-world	0.04 %	€0.40
WIMI	msci-world-imi	0.03 %	€0.30
SPYI / SPSA	msci-acwi-imi	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Rocket Lab Corporation as of the fund's latest holdings list.

How much Rocket Lab Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Rocket Lab Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Rocket Lab Corporation	+34.8 %	93.1 %	-32.9 %	+38.0 %
FTAI Aviation	+9.3 %	72.3 %	–	+44.5 %
HEICO Corporation	-12.9 %	30.5 %	–	–
MasTec	+17.5 %	47.9 %	2.8 %	+16.2 %
Sunbelt Rentals Holdings Inc	–	47.5 %	–	+4.4 %
Paccar	+14.9 %	27.9 %	8.4 %	-15.5 %
XPO	+28.8 %	46.0 %	3.9 %	+1.1 %
Waste Connections	-9.8 %	20.4 %	11.4 %	+6.1 %
ATI Inc	+138.6 %	44.5 %	8.8 %	+5.2 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.