ROCY ETF

$54.74
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Showing 10 of 116 holdings(as of Apr 30, 2026)Top 10 Weight: 44.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.37%61,183$12.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.48%33,937$9.39M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0015.76%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
See the other 106 holdings of ROCY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesAsset ManagementGlobal BankingInflation ProtectionEmerging TechMillennials & Gen Z

ROCY ETF Top Holdings

ROCY holdings top 10 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 Common Stock USD 0.001 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
Showing 10 of 116 holdingsTop 10 Weight: 44.14%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.37%
2AAPLApple, IncInformation Technology6.48%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.76%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.62%
5AMZNAmazon.Com IncUnknown4.78%
6MGMXXJpmorgan US Government Money Market FundFinancials3.57%
7AVGOBroadcom IncInformation Technology2.90%
8METAMeta Platforms, Inc.Communication Services2.65%
9WFC:ARWells Fargo & CoUnknown2.08%
10MUMicron Technology, Inc.Information Technology1.93%
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Holdings Distribution

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