ROCQ ETF

$55.54
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Showing 10 of 100 holdings(as of Jun 30, 2026)Top 10 Weight: 53.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.64%100,602$33.89M-UnknownUnknown
2NVDANvidia Corp.8.57%171,066$33.62M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. C6.07%72,859$23.79MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.48%55,280$21.51MProProPro
5MUMicron Technology, Inc.5.45%23,757$21.39MProProPro
6AMZNAmazon.Com Inc4.57%77,492$17.93MProProPro
7AMDAdvanced Micro Devices Inc.4.21%33,359$16.51MProProPro
8WMTWalmart, Inc.3.64%127,898$14.29MProProPro
9METAMeta Platforms, Inc.3.23%21,297$12.65MProProPro
10AVGOBroadcom Inc3.14%32,144$12.32MProProPro
See the other 90 holdings of ROCQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechMillennials & Gen Z

ROCQ ETF Top Holdings

ROCQ holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Apple Inc at 8.6%, Nvidia Corp. at 8.6%, Alphabet Inc. C at 6.1%.

ROCQ portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 46.9%.

ROCQ sector allocation provides a detailed breakdown. ROCQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare ROCQ

ROCQ vs SPYROCQ vs QQQROCQ vs VOOROCQ vs VTIROCQ vs IVVROCQ vs SCHDROCQ vs VYMROCQ vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 53.00%
#TickerNameIndustryWeightAllocation
1AAPLApple IncUnknown8.64%
2NVDANvidia Corp.Information Technology8.57%
3GOOGAlphabet Inc. CCommunication Services6.07%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.48%
5MUMicron Technology, Inc.Information Technology5.45%
6AMZNAmazon.Com IncUnknown4.57%
7AMDAdvanced Micro Devices Inc.Information Technology4.21%
8WMTWalmart, Inc.Consumer Staples3.64%
9METAMeta Platforms, Inc.Communication Services3.23%
10AVGOBroadcom IncInformation Technology3.14%
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Holdings Distribution

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