ROC ETF

CBOE: ROCI · Real-Time Price · USD
23.16
-0.33 (-1.40%)
At close: Oct 20, 2023, 5:24 PM

ROCI Holdings List

As of Apr 17, 2023
The ROC ETF is an equity ETF with a total of 104 individual holdings. The top holdings are Apple at 6.61%, Microsoft at 6.16%, Amazon.com at 4.45%, UnitedHealth Incorporated at 2.83%, and Berkshire hathaway inc del at 2.83%.
104
35.25%
Equity
5.45M
21.23
0.4900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
230.94
-0.28% 0 6.61%
2 MSFT Microsoft Corpo...
516.95
-0.62% 0 6.16%
3 AMZN Amazon.com, Inc...
231.50
+0.20% 0 4.45%
4 UNH UnitedHealth Gr...
308.50
+1.48% 0 2.83%
5 BRK/B Berkshire hatha... n/a n/a 0 2.83%
6 VZ Verizon Communi...
44.36
+0.27% 0 2.77%
7 CMCSA Comcast Corpora...
33.42
-0.07% 0 2.73%
8 COST Costco Wholesal...
979.43
+0.76% 0 2.63%
9 ZTS Zoetis Inc.
152.29
-1.18% 0 2.12%
10 SPGI S&P Global Inc.
551.06
-0.97% 0 2.12%
11 NVDA NVIDIA Corporat...
182.01
+0.86% 0 2.01%
12 CRM Salesforce, Inc...
244.30
+0.77% 0 1.97%
13 ALNY Alnylam Pharmac...
457.12
+1.83% 0 1.94%
14 JNJ Johnson & Johns...
176.30
-0.19% 0 1.88%
15 MDLZ Mondelez Intern...
61.87
-0.35% 0 1.68%
16 TMUS T-Mobile US, In...
255.13
+0.20% 0 1.64%
17 JAZZ Jazz Pharmaceut...
117.73
-0.03% 0 1.58%
18 SCHW The Charles Sch...
96.21
+0.10% 0 1.53%
19 HD The Home Depot,...
394.67
-1.18% 0 1.52%
20 NBIX Neurocrine Bios...
133.22
+0.24% 0 1.38%
21 V Visa Inc.
342.66
-0.53% 0 1.33%
22 TFC Truist Financia...
44.35
-0.16% 0 1.19%
23 PLD Prologis, Inc.
105.48
-1.04% 0 1.18%
24 NKE NIKE, Inc.
77.42
+0.59% 0 1.11%
25 HSY The Hershey Com...
178.50
+0.29% 0 1.10%
26 DIS The Walt Disney...
116.56
+1.01% 0 1.10%
27 MA Mastercard Inco...
584.15
+0.42% 0 1.10%
28 MMM 3M Company
152.89
+0.33% 0 1.09%
29 IFF International F...
65.33
-0.75% 0 1.07%
30 AMD Advanced Micro ...
176.10
-0.79% 0 1.06%
31 MAR Marriott Intern...
266.35
+0.43% 0 1.01%
32 URI United Rentals,...
914.55
+0.62% 0 1.00%
33 JBHT J.B. Hunt Trans...
142.52
-0.65% 0 0.99%
34 TGT Target Corporat...
104.98
+1.90% 0 0.98%
35 SO The Southern Co...
92.86
-1.28% 0 0.95%
36 D Dominion Energy...
60.40
-1.21% 0 0.93%
37 AVB AvalonBay Commu...
188.35
-1.17% 0 0.88%
38 GIS General Mills, ...
49.33
-0.64% 0 0.88%
39 INTC Intel Corporati...
23.66
-3.67% 0 0.82%
40 AZO AutoZone, Inc.
4045.33
+0.96% 0 0.80%
41 CPB Campbell Soup C...
32.35
-0.49% 0 0.79%
42 UPS United Parcel S...
86.52
-2.22% 0 0.76%
43 SBUX Starbucks Corpo...
92.54
+2.14% 0 0.74%
44 EOG EOG Resources, ...
117.66
-1.12% 0 0.69%
45 ITW Illinois Tool W...
259.41
+0.30% 0 0.67%
46 KEYS Keysight Techno...
164.59
+0.73% 0 0.63%
47 SNOW Snowflake Inc.
198.12
-0.48% 0 0.61%
48 OKE ONEOK, Inc.
73.03
-1.22% 0 0.60%
49 ANET Arista Networks...
137.97
+0.49% 0 0.60%
50 CDNS Cadence Design ...
356.39
+1.86% 0 0.59%
51 TJX The TJX Compani...
133.07
+0.34% 0 0.59%
52 LUV Southwest Airli...
31.33
-0.54% 0 0.57%
53 LSXMA The Liberty Sir...
22.29
-1.2% 0 0.56%
54 PATH UiPath Inc.
11.14
+1.69% 0 0.55%
55 INTU Intuit Inc.
716.97
+0.03% 0 0.54%
56 MPW Medical Propert...
4.13
+2.10% 0 0.53%
57 GPK Graphic Packagi...
22.33
-0.83% 0 0.51%
58 MRCY Mercury Systems...
66.79
+0.13% 0 0.50%
59 TDOC Teladoc Health,...
7.49
-0.47% 0 0.50%
60 BRO Brown & Brown, ...
94.98
-0.38% 0 0.50%
61 PFE Pfizer Inc.
25.06
-0.32% 0 0.50%
62 AXON Axon Enterprise...
791.74
+4.97% 0 0.49%
63 PCTY Paylocity Holdi...
178.12
+3.58% 0 0.48%
64 QDEL QuidelOrtho Cor...
25.84
-0.35% 0 0.47%
65 BEN Franklin Resour...
25.07
-1.05% 0 0.46%
66 PNFP Pinnacle Financ...
93.13
+0.98% 0 0.45%
67 HPQ HP Inc.
26.81
+0.26% 0 0.41%
68 APH Amphenol Corpor...
111.11
+1.75% 0 0.40%
69 SRE Sempra
80.98
-0.3% 0 0.38%
70 FRT Federal Realty ...
93.77
-0.09% 0 0.38%
71 CBRE CBRE Group, Inc...
157.81
-0.7% 0 0.36%
72 Cash&Other Cash & other n/a n/a 0 0.35%
73 WEC WEC Energy Grou...
106.41
-0.89% 0 0.35%
74 FAST Fastenal Compan...
49.13
+0.52% 0 0.32%
75 TWLO Twilio Inc.
105.10
-0.54% 0 0.30%
76 CPRT Copart, Inc.
47.34
+0.54% 0 0.30%
77 MCHP Microchip Techn...
65.58
-0.2% 0 0.30%
78 CDW CDW Corporation
165.88
+1.29% 0 0.28%
79 RL Ralph Lauren Co...
289.57
-0.36% 0 0.28%
80 SWK Stanley Black &...
74.60
+0.73% 0 0.27%
81 KMX CarMax, Inc.
58.43
+1.16% 0 0.27%
82 YUMC Yum China Holdi...
44.52
-0.53% 0 0.27%
83 OKTA Okta, Inc.
91.43
-0.64% 0 0.27%
84 SBAC SBA Communicati...
215.14
-2.18% 0 0.26%
85 HES Hess Corporatio...
148.97
0.00% 0 0.26%
86 TRIP Tripadvisor, In...
16.72
-5.11% 0 0.26%
87 KKR KKR & Co. Inc.
141.12
-0.82% 0 0.26%
88 ALGM Allegro MicroSy...
30.82
+0.39% 0 0.25%
89 BC Brunswick Corpo...
63.15
-0.19% 0 0.24%
90 SPLK Splunk Inc.
156.90
+0.25% 0 0.22%
91 SWKS Skyworks Soluti...
74.27
-0.34% 0 0.22%
92 JEF Jefferies Finan...
60.03
-0.34% 0 0.22%
93 CLR Continental Res...
74.27
+0.04% 0 0.21%
94 OLED Universal Displ...
141.79
+0.23% 0 0.20%
95 SLG SL Green Realty...
54.07
-0.3% 0 0.13%
96 XPO XPO Logistics, ...
127.95
+0.43% 0 0.12%
97 MKSI MKS Inc.
101.13
+0.91% 0 0.12%
98 CDAY Dayforce Inc.
69.52
+0.10% 0 0.11%
99 SLGN Silgan Holdings...
45.76
-1.56% 0 0.11%
100 CFR Cullen/Frost Ba...
126.14
+1.63% 0 0.11%
101 DT Dynatrace, Inc.
48.83
+1.22% 0 0.11%
102 SSNC SS&C Technologi...
86.92
+0.10% 0 0.09%
103 VRSN VeriSign, Inc.
267.58
-0.86% 0 0.08%
104 NTNX Nutanix, Inc.
69.46
+1.14% 0 0.06%