ROCY ETF

$55.45
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Showing top 15 of 117 holdingsSee all 117 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.37%61,183$12.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.48%33,937$9.39M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.76%21,809$8.36MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.62%19,700$8.15MProProPro
5AMZNAmazon.Com Inc4.78%25,479$6.93MProProPro
6MGMXXJpmorgan US Government Money Market Fund3.57%5,179,268$5.18MProProPro
7AVGOBroadcom Inc2.90%10,099$4.21MProProPro
8METAMeta Platforms, Inc.2.65%6,302$3.85MProProPro
9WFC:ARWells Fargo & Co2.08%38,091$3.02MProProPro
10MUMicron Technology, Inc.1.93%4,862$2.80MProProPro
11XOMExxon Mobil Corp1.85%17,485$2.69MProProPro
12MAMastercard Incorporated Class 'A'1.56%4,476$2.26MProProPro
13TSLATesla, Inc.1.46%5,382$2.11MProProPro
14STXSeagate Technology Plc1.46%2,876$2.12MProProPro
15ABBVAbbvie Inc Health Care1.22%8,508$1.77MProProPro
See the other 102 holdings of ROCY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ROCY ETF All Holdings

ROCY holdings total 116 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 6.5%, 'alphabet Inc., Class 'a'' at 5.8%.

ROCY portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

Compare ROCY

ROCY vs SPYROCY vs QQQROCY vs VOOROCY vs VTIROCY vs IVVROCY vs SCHDROCY vs VYMROCY vs VXUS

ROCY ETF Holdings

117 of 116 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.37%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.48%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.76%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.62%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.78%
  • 6

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    3.57%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.65%
  • 9

    Wells Fargo & Co

    WFC:ARUnknown
    2.08%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.93%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    1.85%
  • 12

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.56%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.46%
  • 14

    Seagate Technology Plc

    STXInformation Technology
    1.46%
  • 15

    Abbvie Inc Health Care

    ABBVHealth Care
    1.22%
  • 16

    Bank Of America Corp.

    BACUnknown
    1.21%
  • 17

    Eli Lilly And Company

    LLYHealth Care
    1.20%
  • 18

    Philip Morris

    PMUnknown
    1.16%
  • 19

    Csx Corp.

    CSXIndustrials
    1.14%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.06%
  • 21

    American Express Co.

    AXPUnknown
    1.02%
  • 22

    Rtx Corp.

    RTXUnknown
    0.98%
  • 23

    Howmet Aerospace Inc.

    HWMIndustrials
    0.93%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.92%
  • 25

    United Health Group

    UNHHealth Care
    0.92%
  • 26

    Conocophilips

    COPEnergy
    0.91%
  • 27

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.89%
  • 28

    Eog Resources Inc. Com

    EOGEnergy
    0.88%
  • 29

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.85%
  • 30

    Southern Co

    SOUtilities
    0.77%
  • 31

    Morgan Stanley

    MSFinancials
    0.75%
  • 32

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.74%
  • 33

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.72%
  • 34

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.70%
  • 35

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.69%
  • 36

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.69%
  • 37

    Charles Schwab Corp.

    SCHWFinancials
    0.68%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.67%
  • 39

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.67%
  • 40

    Ameriprise Finl Inc Com

    AMPFinancials
    0.66%
  • 41

    Analog Devices, Inc.

    ADIUnknown
    0.66%
  • 42

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.66%
  • 43

    Amphenol Corp. Class A

    APHUnknown
    0.64%
  • 44

    The Progressive Corp.

    PGRFinancials
    0.64%
  • 45

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.64%
  • 46

    Deere & Co.

    DEIndustrials
    0.63%
  • 47

    Dover Corp|341

    DOVIndustrials
    0.63%
  • 48

    CME Group  Inc .

    CMEFinancials
    0.62%
  • 49

    Walt Disney Co.

    DISCommunication Services
    0.62%
  • 50

    Digital Realty Trust Inc

    DLRReal Estate
    0.61%
  • 51

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.61%
  • 52

    Entergy Corp.

    ETRUtilities
    0.60%
  • 53

    Prologis Inc

    PLDReal Estate
    0.60%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.59%
  • 55

    3m Co.

    MMMIndustrials
    0.59%
  • 56

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.56%
  • 57

    AT&T Inc.

    TCommunication Services
    0.54%
  • 58

    Cms Energy Corp

    CMSUtilities
    0.53%
  • 59

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.53%
  • 60

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.53%
  • 61

    Medtronic Plc

    MDT:IEHealth Care
    0.52%
  • 62

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.50%
  • 63

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.49%
  • 64

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.48%
  • 65

    Comcast, Class A

    CMCSACommunication Services
    0.47%
  • 66

    Ge Vernova Inc.

    GEVIndustrials
    0.45%
  • 67

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 68

    Salesforce Inc_None_0

    CRMInformation Technology
    0.42%
  • 69

    Ventas Canada Inc.

    VTRReal Estate
    0.42%
  • 70

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.41%
  • 71

    ASML Holding NV

    ASML:ASInformation Technology
    0.40%
  • 72

    The Cigna Group

    CIFinancials
    0.39%
  • 73

    Performance Food Group Co

    PFGCConsumer Staples
    0.39%
  • 74

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.38%
  • 75

    Vulcan Materials Co.

    VMCMaterials
    0.36%
  • 76

    Edwards Lifesciences Corp

    EWHealth Care
    0.35%
  • 77

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.35%
  • 78

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.34%
  • 79

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.34%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 81

    The Coca-Cola Company

    KOConsumer Staples
    0.32%
  • 82

    Costco Whsl

    COSTConsumer Staples
    0.31%
  • 83

    Oracle Corp.

    ORCLInformation Technology
    0.31%
  • 84

    Elanco Animal Health

    ELANHealth Care
    0.30%
  • 85

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.30%
  • 86

    Netflix Inc

    NFLXCommunication Services
    0.29%
  • 87

    United Parcel Service -class B

    UPSIndustrials
    0.29%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 89

    Cognizant Tech-A

    CTSHInformation Technology
    0.27%
  • 90

    Leidos Holdings, Inc

    LDOSIndustrials
    0.27%
  • 91

    Textron Inc.

    TXTIndustrials
    0.27%
  • 92

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.27%
  • 93

    Qnity Electronics Inc

    QUnknown
    0.26%
  • 94

    CADence Design System Inc

    CDNSInformation Technology
    0.25%
  • 95

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.25%
  • 96

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.25%
  • 97

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.24%
  • 98

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.24%
  • 99

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.24%
  • 100

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 101

    Dupont De Nemours Inc.

    DDMaterials
    0.21%
  • 102

    Fidelity National Information Services Inc

    FISInformation Technology
    0.20%
  • 103

    New Linde Plc

    LIN:IEMaterials
    0.19%
  • 104

    Autodesk, Inc.

    ADSKUnknown
    0.17%
  • 105

    Motorola Solutions Inc

    MSIInformation Technology
    0.16%
  • 106

    Spotify Technology S.A.

    SPOTCommunication Services
    0.15%
  • 107

    Intel Corporation

    INTCInformation Technology
    0.14%
  • 108

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 109

    App Applovin Corp.

    APPInformation Technology
    0.11%
  • 110

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 111

    Vistra Corp

    VSTUtilities
    0.08%
  • 112

    Sandisk Corp/De

    SNDKInformation Technology
    0.07%
  • 113

    Spy Call USD 05/15/2026

    Other
    0.01%
  • 114

    USD/CHF Forward

    Other
    0.00%
  • 115

    Spy Call USD 05/08/2026

    Other
    -0.07%
  • 116

    Spy Call USD 05/15/2026

    Other
    -0.10%
  • 117

    Bought Nzd/Sold USD

    Other
    -0.76%