ROCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple Inc	8.64%	8.6%	100,602	$33.89M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.57%	17.2%	171,066	$33.62M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc Series C	6.07%	23.3%	72,859	$23.79M
4	Debt	Microsoft Corp	5.48%	28.8%	55,280	$21.51M
5	MU	Micron Technology, Inc.	5.45%	34.2%	23,757	$21.39M
6	AMZN	Amazon.com Inc	4.57%	38.8%	77,492	$17.93M
7	AMD	Advanced Micro Devices Inc.	4.21%	43.0%	33,359	$16.51M
8	WMT	Walmart Inc	3.64%	46.6%	127,898	$14.29M
9	META	Meta Platforms, Inc.	3.23%	49.9%	21,297	$12.65M
10	AVGO	Broadcom Inc	3.14%	53.0%	32,144	$12.32M
11	LRCX	Lam Research Corpcommon Stock	2.99%	56.0%	40,264	$11.74M
12	STX	Seagate Technology Plc	2.47%	58.5%	11,867	$9.70M
13	INTC	Intel Corp	2.45%	60.9%	104,780	$9.61M
14	TSLA	Tesla, Inc.	2.26%	63.2%	28,698	$8.87M
15	ADI	Analog Devices, Inc.	2.17%	65.3%	22,839	$8.49M
16	NFLX	Netflix Inc	1.57%	66.9%	87,240	$6.14M
17	PANW	Palo Alto Networks Inc.	1.49%	68.4%	18,464	$5.86M
18	—	ASML Holding NV	1.40%	69.8%	3,319	$5.49M
19	MGMXX	JPMorgan US Government Money Market Fund	1.39%	71.2%	5,446,406	$5.45M
20	PLTR	Palantir Technologies, Inc. - Class A	1.13%	72.3%	33,605	$4.42M
21	JNJ	Johnson and Johnson	1.01%	73.3%	14,841	$3.95M
22	NXPI	Nxp Semiconductors N.V.	0.98%	74.3%	14,398	$3.85M
23	BKNG	Booking Holdings Inc	0.95%	75.3%	19,927	$3.72M
24	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	76.1%	5,132	$3.42M
25	SPCX	Space Exploration Technologies	0.83%	77.0%	28,848	$3.27M
26	KO	The Coca-Cola Company	0.81%	77.8%	38,011	$3.20M
27	NSC	Norfolk Southern Corp.	0.80%	78.6%	9,193	$3.16M
28	MDLZ	Mondelez International Inc. Class A	0.71%	79.3%	46,026	$2.79M
29	ABBV	AbbVie Inc	0.70%	80.0%	10,696	$2.75M
30	MNST	Monster Beverage Corp.	0.70%	80.7%	28,760	$2.74M
31	TER	Teradyne Inc	0.70%	81.4%	8,239	$2.76M
32	SNDK	Sandisk Corp	0.64%	82.0%	1,978	$2.53M
33	—	Shopify Inc.	0.59%	82.6%	18,379	$2.33M
34	INTU	Intuit, Inc.	0.56%	83.2%	7,246	$2.20M
35	APP	App Applovin Corp.	0.55%	83.7%	5,228	$2.16M
36	SNPS	Synopsys Inc	0.55%	84.3%	5,536	$2.15M
37	MELI	Mercadolibre Inc	0.51%	84.8%	1,107	$2.01M
38	DASH	Doordash, Inc. Cl A	0.50%	85.3%	10,683	$1.97M
39	SO	Southern Co	0.49%	85.8%	19,782	$1.91M
40	TTWO	Take-Two Interactive Software, Inc.	0.45%	86.2%	7,219	$1.76M
41	ETR	Entergy Corp.	0.44%	86.7%	15,182	$1.73M
42	HLT	Hilton Worldwide Holdings, Inc.	0.44%	87.1%	5,228	$1.73M
43	MA	Mastercard Incorporated Class A	0.44%	87.5%	3,141	$1.73M
44	MSI	Motorola Solutions Inc	0.41%	88.0%	3,758	$1.59M
45	XOM	Exxon Mobil Corp	0.38%	88.3%	9,693	$1.50M
46	T	AT&T Inc.	0.37%	88.7%	59,244	$1.45M
47	MRVL	Marvell Technology Group Ltd	0.37%	89.1%	7,668	$1.45M
48	APD	Air Products & Chemicals In	0.36%	89.4%	4,851	$1.42M
49	DE	Deere & Co.	0.36%	89.8%	2,272	$1.42M
50	MMM	3m Co.	0.36%	90.2%	7,836	$1.40M
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ROCQ ETF All Holdings

ROCQ holdings total 100 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 series 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 SPY ROCQ vs QQQ ROCQ vs VOO ROCQ vs VTI ROCQ vs IVV ROCQ vs SCHD ROCQ vs VYM ROCQ vs VXUS

ROCQ ETF Holdings

103 of 100 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLUnknown
8.64%
2
Nvidia Corp
NVDAInformation Technology
8.57%
3
Alphabet Inc series C
GOOGCommunication Services
6.07%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.48%
5
Micron Technology, Inc.
MUInformation Technology
5.45%
6
Amazon.Com Inc
AMZNUnknown
4.57%
7
Advanced Micro Devices Inc.
AMDInformation Technology
4.21%
8
Walmart Inc Com USD0.1
WMTConsumer Staples
3.64%
9
Meta Platforms, Inc.
METACommunication Services
3.23%
10
Broadcom Inc
AVGOInformation Technology
3.14%
11
Lam Research Corpcommon Stock
LRCXInformation Technology
2.99%
12
Seagate Technology Plc
STXInformation Technology
2.47%
13
Intel Corporation
INTCInformation Technology
2.45%
14
Tesla, Inc.
TSLAConsumer Discretionary
2.26%
15
Analog Devices, Inc.
ADIUnknown
2.17%
16
Netflix Inc
NFLXCommunication Services
1.57%
17
Palo Alto Networks Inc.
PANWInformation Technology
1.49%
18
ASML Holding NV
ASML:ASInformation Technology
1.40%
19
Jpmorgan US Government Money Market Fund
MGMXXFinancials
1.39%
20
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.13%
21
JOHNSON AND JOHNSON
JNJHealth Care
1.01%
22
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.98%
23
Booking Holdings Inc
BKNGConsumer Discretionary
0.95%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.87%
25
Space Exploration Technologies
SPCXUnknown
0.83%
26
The Coca-Cola Company
KOConsumer Staples
0.81%
27
Norfolk Southern Corp.
NSCIndustrials
0.80%
28
Mondelez International Inc. Class A
MDLZConsumer Staples
0.71%
29
Abbvie Inc Health Care
ABBVHealth Care
0.70%
30
Monster Beverage Corp.
MNSTConsumer Staples
0.70%
31
Teradyne Inc
TERInformation Technology
0.70%
32
Sandisk Corp/De
SNDKInformation Technology
0.64%
33
Shopify Inc.
SHOP:CAInformation Technology
0.59%
34
Intuit, Inc.
INTUInformation Technology
0.56%
35
App Applovin Corp.
APPInformation Technology
0.55%
36
Synopsys Inc
SNPSInformation Technology
0.55%
37
Mercadolibre Inc Common Stock
MELIInformation Technology
0.51%
38
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.50%
39
Southern Co
SOUtilities
0.49%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.45%
41
Entergy Corp.
ETRUtilities
0.44%
42
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.44%
43
Mastercard Incorporated Class 'A'
MAFinancials
0.44%
44
Motorola Solutions Inc
MSIInformation Technology
0.41%
45
Exxon Mobil Corp
XOMEnergy
0.38%
46
AT&T Inc.
TCommunication Services
0.37%
47
Marvell Technology Group Ltd
MRVLInformation Technology
0.37%
48
Air Products & Chemicals In
APDMaterials
0.36%
49
Deere & Co.
DEIndustrials
0.36%
50
3m Co.
MMMIndustrials
0.36%
51
Walt Disney Co.
DISCommunication Services
0.35%
52
Nextera Energy, Inc.
NEE:AQLUnknown
0.34%
53
Arima Real Estate Socimi Sa
ARM:MAUnknown
0.34%
54
International Business Machines Corporat
IBMInformation Technology
0.32%
55
Bristol-Myers Squibb Co.
BMYHealth Care
0.30%
56
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.30%
57
Cash
Other
0.30%
58
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.29%
59
Republic Services Inc Com Usd.01
RSGIndustrials
0.29%
60
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.29%
61
Transdigm Group Inc.
TDGIndustrials
0.28%
62
Howmet Aerospace Inc.
HWMIndustrials
0.27%
63
Philip Morris International Inc.
PMConsumer Staples
0.26%
64
Nebius Group Nv
NBIS:ASUnknown
0.26%
65
Alnylam Pharmac..
ALNYHealth Care
0.25%
66
Zoom Video Communications, Inc.
ZMInformation Technology
0.24%
67
Keysight Technologies Inc
KEYSInformation Technology
0.23%
68
Prologis Inc
PLDReal Estate
0.23%
69
Corplay Inc Usd 0.001
CPAYInformation Technology
0.22%
70
Trane Technologies Plc Common Stock
TTIndustrials
0.22%
71
Edwards Lifesciences Corp
EWHealth Care
0.21%
72
Insmed Inc Common Stock
INSMHealth Care
0.21%
73
Oracle Corp.
ORCLInformation Technology
0.21%
74
Robinhood Markets Inc
HOODFinancials
0.21%
75
Servicenow, Inc.
NOWInformation Technology
0.21%
76
Thermo Fisher Scientific Inc
TMOHealth Care
0.21%
77
Uber Technologies Inc
UBERCommunication Services
0.21%
78
United Health Group
UNHHealth Care
0.21%
79
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.19%
80
Vulcan Materials Co.
VMCMaterials
0.19%
81
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.18%
82
Abbott Laboratories
ABTUnknown
0.18%
83
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.16%
84
Ppg Industries Inc.
PPGMaterials
0.16%
85
Cms Energy Corp
CMSUtilities
0.15%
86
Cheniere Energy Inc Common Stock
LNGEnergy
0.15%
87
Stryker Corp 3.375 11/25
SYKHealth Care
0.15%
88
Public Service Enterprise Group Inc.
PEGUtilities
0.14%
89
Salesforce Inc_None_0
CRMInformation Technology
0.13%
90
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
0.12%
91
Conocophilips
COPEnergy
0.12%
92
Natera Inc
NTRAHealth Care
0.12%
93
Neurocrine Biosciences Inc
NBIXHealth Care
0.11%
94
Veeva Systems Inc.
VEEVInformation Technology
0.11%
95
Vistra Corp
VSTUtilities
0.11%
96
Hubspot Inc
HUBSInformation Technology
0.10%
97
Boston Sci Com Usd0.01
BSXHealth Care
0.09%
98
United Parcel Service -class B
UPSIndustrials
0.08%
99
Arista Networks Inc
ANETUnknown
0.06%
100
Qqq Call Usd 08/07/2026
Other
0.02%
101
Qqq Call USD 07/31/2026
Other
0.00%
102
Polaris Inc Cfd
Other
-0.01%
103
Autof_3 D Regs 7.32 12/25/2046
Other
-0.25%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.640%
2	Nvidia Corp	NVDA	8.570%
3	Alphabet Inc series C	GOOG	6.070%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.480%
5	Micron Technology, Inc.	MU	5.450%
6	Amazon.Com Inc	AMZN	4.570%
7	Advanced Micro Devices Inc.	AMD	4.210%
8	Walmart Inc Com USD0.1	WMT	3.640%
9	Meta Platforms, Inc.	META	3.230%
10	Broadcom Inc	AVGO	3.140%
11	Lam Research Corpcommon Stock	LRCX	2.990%
12	Seagate Technology Plc	STX	2.470%
13	Intel Corporation	INTC	2.450%
14	Tesla, Inc.	TSLA	2.260%
15	Analog Devices, Inc.	ADI	2.170%
16	Netflix Inc	NFLX	1.570%
17	Palo Alto Networks Inc.	PANW	1.490%
18	ASML Holding NV	ASML:AS	1.400%
19	Jpmorgan US Government Money Market Fund	MGMXX	1.390%
20	Palantir Technologies, Inc. – Class A	PLTR	1.130%
21	JOHNSON AND JOHNSON	JNJ	1.010%
22	Nxp Semiconductors N.V. Common Stock	NXPI	0.980%
23	Booking Holdings Inc	BKNG	0.950%
24	Regeneron Pharmaceuticals, Inc.	REGN	0.870%
25	Space Exploration Technologies	SPCX	0.830%
26	The Coca-Cola Company	KO	0.810%
27	Norfolk Southern Corp.	NSC	0.800%
28	Mondelez International Inc. Class A	MDLZ	0.710%
29	Abbvie Inc Health Care	ABBV	0.700%
30	Monster Beverage Corp.	MNST	0.700%
31	Teradyne Inc	TER	0.700%
32	Sandisk Corp/De	SNDK	0.640%
33	Shopify Inc.	SHOP:CA	0.590%
34	Intuit, Inc.	INTU	0.560%
35	App Applovin Corp.	APP	0.550%
36	Synopsys Inc	SNPS	0.550%
37	Mercadolibre Inc Common Stock	MELI	0.510%
38	Doordash, Inc. Cl A	DASH	0.500%
39	Southern Co	SO	0.490%
40	Take-Two Interactive Software, Inc.	TTWO	0.450%
41	Entergy Corp.	ETR	0.440%
42	Hilton Worldwide Holdings, Inc.	HLT	0.440%
43	Mastercard Incorporated Class 'A'	MA	0.440%
44	Motorola Solutions Inc	MSI	0.410%
45	Exxon Mobil Corp	XOM	0.380%
46	AT&T Inc.	T	0.370%
47	Marvell Technology Group Ltd	MRVL	0.370%
48	Air Products & Chemicals In	APD	0.360%
49	Deere & Co.	DE	0.360%
50	3m Co.	MMM	0.360%
51	Walt Disney Co.	DIS	0.350%
52	Nextera Energy, Inc.	NEE:AQL	0.340%
53	Arima Real Estate Socimi Sa	ARM:MA	0.340%
54	International Business Machines Corporat	IBM	0.320%
55	Bristol-Myers Squibb Co.	BMY	0.300%
56	The Tjx Companies Inc. Com	TJX	0.300%
57	Cash	-	0.300%
58	Lowe'S Cos Inc - Common	LOW	0.290%
59	Republic Services Inc Com Usd.01	RSG	0.290%
60	Eaton Corporation Plc Ordinary Shares	ETN	0.290%
61	Transdigm Group Inc.	TDG	0.280%
62	Howmet Aerospace Inc.	HWM	0.270%
63	Philip Morris International Inc.	PM	0.260%
64	Nebius Group Nv	NBIS:AS	0.260%
65	Alnylam Pharmac..	ALNY	0.250%
66	Zoom Video Communications, Inc.	ZM	0.240%
67	Keysight Technologies Inc	KEYS	0.230%
68	Prologis Inc	PLD	0.230%
69	Corplay Inc Usd 0.001	CPAY	0.220%
70	Trane Technologies Plc Common Stock	TT	0.220%
71	Edwards Lifesciences Corp	EW	0.210%
72	Insmed Inc Common Stock	INSM	0.210%
73	Oracle Corp.	ORCL	0.210%
74	Robinhood Markets Inc	HOOD	0.210%
75	Servicenow, Inc.	NOW	0.210%
76	Thermo Fisher Scientific Inc	TMO	0.210%
77	Uber Technologies Inc	UBER	0.210%
78	United Health Group	UNH	0.210%
79	Autozone Inc Snr S* Ice	AZO	0.190%
80	Vulcan Materials Co.	VMC	0.190%
81	Chipotle Mexican Grill Inc Class A	CMG	0.180%
82	Abbott Laboratories	ABT	0.180%
83	Mcdonald'S Corp Mcd Us Equity	MCD	0.160%
84	Ppg Industries Inc.	PPG	0.160%
85	Cms Energy Corp	CMS	0.150%
86	Cheniere Energy Inc Common Stock	LNG	0.150%
87	Stryker Corp 3.375 11/25	SYK	0.150%
88	Public Service Enterprise Group Inc.	PEG	0.140%
89	Salesforce Inc_None_0	CRM	0.130%
90	Alibaba Group Holding Ltd. Adr	9988:SH	0.120%
91	Conocophilips	COP	0.120%
92	Natera Inc	NTRA	0.120%
93	Neurocrine Biosciences Inc	NBIX	0.110%
94	Veeva Systems Inc.	VEEV	0.110%
95	Vistra Corp	VST	0.110%
96	Hubspot Inc	HUBS	0.100%
97	Boston Sci Com Usd0.01	BSX	0.090%
98	United Parcel Service -class B	UPS	0.080%
99	Arista Networks Inc	ANET	0.060%
100	Qqq Call Usd 08/07/2026	-	0.020%
101	Qqq Call USD 07/31/2026	-	0.000%
102	Polaris Inc Cfd	-	-0.010%
103	Autof_3 D Regs 7.32 12/25/2046	-	-0.250%