ROC ETF (ROCI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    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 102 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 Verizon Communications at 2.77%.
    102
    34.43%
    Equity
    5.45M
    21.23
    0.4900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 AAPL Apple Inc.
    236.74
    		-0.48% 0 6.61%
    2 MSFT Microsoft Corpo...
    498.69
    		+0.10% 0 6.16%
    3 AMZN Amazon.com, Inc...
    237.81
    		+0.84% 0 4.45%
    4 UNH UnitedHealth Gr...
    351.23
    		+9.67% 0 2.83%
    5 VZ Verizon Communi...
    43.55
    		+0.52% 0 2.77%
    6 CMCSA Comcast Corpora...
    33.91
    		-0.25% 0 2.73%
    7 COST Costco Wholesal...
    976.67
    		+0.50% 0 2.63%
    8 ZTS Zoetis Inc.
    150.73
    		-0.67% 0 2.12%
    9 SPGI S&P Global Inc.
    547.69
    		+0.33% 0 2.12%
    10 NVDA NVIDIA Corporat...
    168.21
    		-0.06% 0 2.01%
    11 CRM Salesforce, Inc...
    253.28
    		+0.40% 0 1.97%
    12 ALNY Alnylam Pharmac...
    479.76
    		+5.44% 0 1.94%
    13 JNJ Johnson & Johns...
    177.10
    		-0.58% 0 1.88%
    14 MDLZ Mondelez Intern...
    62.80
    		+1.39% 0 1.68%
    15 TMUS T-Mobile US, In...
    242.60
    		-0.12% 0 1.64%
    16 JAZZ Jazz Pharmaceut...
    127.75
    		-1.62% 0 1.58%
    17 SCHW The Charles Sch...
    92.94
    		-0.55% 0 1.53%
    18 HD The Home Depot,...
    415.68
    		-1.01% 0 1.52%
    19 NBIX Neurocrine Bios...
    142.89
    		-0.63% 0 1.38%
    20 V Visa Inc.
    344.44
    		+0.63% 0 1.33%
    21 TFC Truist Financia...
    45.37
    		-1.39% 0 1.19%
    22 PLD Prologis, Inc.
    112.77
    		-0.7% 0 1.18%
    23 NKE NIKE, Inc.
    73.50
    		-0.88% 0 1.11%
    24 DIS The Walt Disney...
    117.86
    		-0.82% 0 1.10%
    25 HSY The Hershey Com...
    188.23
    		+0.37% 0 1.10%
    26 MA Mastercard Inco...
    585.10
    		-0.26% 0 1.10%
    27 MMM 3M Company
    153.25
    		-0.49% 0 1.09%
    28 IFF International F...
    65.39
    		-1.18% 0 1.07%
    29 AMD Advanced Micro ...
    154.56
    		+2.08% 0 1.06%
    30 MAR Marriott Intern...
    266.46
    		-0.6% 0 1.01%
    31 URI United Rentals,...
    944.67
    		-2.63% 0 1.00%
    32 JBHT J.B. Hunt Trans...
    141.03
    		-1.37% 0 0.99%
    33 TGT Target Corporat...
    90.47
    		-1.13% 0 0.98%
    34 SO The Southern Co...
    91.35
    		+0.57% 0 0.95%
    35 D Dominion Energy...
    58.80
    		+1.47% 0 0.93%
    36 GIS General Mills, ...
    50.31
    		+0.38% 0 0.88%
    37 AVB AvalonBay Commu...
    194.38
    		-0.04% 0 0.88%
    38 INTC Intel Corporati...
    24.49
    		+0.03% 0 0.82%
    39 AZO AutoZone, Inc.
    4257.42
    		+0.34% 0 0.80%
    40 CPB Campbell Soup C...
    33.66
    		-0.71% 0 0.79%
    41 UPS United Parcel S...
    84.42
    		+0.12% 0 0.76%
    42 SBUX Starbucks Corpo...
    84.18
    		+0.01% 0 0.74%
    43 EOG EOG Resources, ...
    118.67
    		+0.86% 0 0.69%
    44 ITW Illinois Tool W...
    262.32
    		-1.63% 0 0.67%
    45 KEYS Keysight Techno...
    168.47
    		-0.48% 0 0.63%
    46 SNOW Snowflake Inc.
    224.62
    		-0.84% 0 0.61%
    47 ANET Arista Networks...
    141.24
    		+0.88% 0 0.60%
    48 OKE ONEOK, Inc.
    72.40
    		+1.46% 0 0.60%
    49 CDNS Cadence Design ...
    360.61
    		-0.01% 0 0.59%
    50 TJX The TJX Compani...
    139.72
    		-0.79% 0 0.59%
    51 LUV Southwest Airli...
    30.96
    		-2.35% 0 0.57%
    52 LSXMA The Liberty Sir...
    22.29
    		-1.2% 0 0.56%
    53 PATH UiPath Inc.
    11.80
    		+0.04% 0 0.55%
    54 INTU Intuit Inc.
    666.55
    		-0.76% 0 0.54%
    55 MPW Medical Propert...
    4.56
    		-0.44% 0 0.53%
    56 GPK Graphic Packagi...
    20.68
    		-1.87% 0 0.51%
    57 TDOC Teladoc Health,...
    7.78
    		-0.83% 0 0.50%
    58 BRO Brown & Brown, ...
    94.09
    		-1.32% 0 0.50%
    59 MRCY Mercury Systems...
    68.96
    		+0.41% 0 0.50%
    60 PFE Pfizer Inc.
    24.70
    		+0.63% 0 0.50%
    61 AXON Axon Enterprise...
    725.89
    		-1.99% 0 0.49%
    62 PCTY Paylocity Holdi...
    172.00
    		-0.58% 0 0.48%
    63 QDEL QuidelOrtho Cor...
    28.65
    		+0.63% 0 0.47%
    64 BEN Franklin Resour...
    24.56
    		-1.29% 0 0.46%
    65 PNFP Pinnacle Financ...
    97.64
    		-0.79% 0 0.45%
    66 HPQ HP Inc.
    29.23
    		-0.43% 0 0.41%
    67 APH Amphenol Corpor...
    116.26
    		+5.17% 0 0.40%
    68 FRT Federal Realty ...
    101.07
    		-0.67% 0 0.38%
    69 SRE Sempra
    80.47
    		+1.33% 0 0.38%
    70 CBRE CBRE Group, Inc...
    162.25
    		-0.78% 0 0.36%
    71 WEC WEC Energy Grou...
    107.75
    		+0.37% 0 0.35%
    72 FAST Fastenal Compan...
    47.65
    		-1.13% 0 0.32%
    73 TWLO Twilio Inc.
    107.70
    		-1.27% 0 0.30%
    74 CPRT Copart, Inc.
    48.19
    		-1.16% 0 0.30%
    75 MCHP Microchip Techn...
    64.87
    		-0.66% 0 0.30%
    76 RL Ralph Lauren Co...
    307.39
    		-0.52% 0 0.28%
    77 CDW CDW Corporation
    168.47
    		+0.37% 0 0.28%
    78 YUMC Yum China Holdi...
    44.52
    		+0.25% 0 0.27%
    79 SWK Stanley Black &...
    77.36
    		-1.35% 0 0.27%
    80 KMX CarMax, Inc.
    61.16
    		-0.36% 0 0.27%
    81 OKTA Okta, Inc.
    93.46
    		+0.84% 0 0.27%
    82 KKR KKR & Co. Inc.
    137.71
    		-0.71% 0 0.26%
    83 SBAC SBA Communicati...
    191.43
    		+0.04% 0 0.26%
    84 HES Hess Corporatio...
    148.97
    		0.00% 0 0.26%
    85 TRIP Tripadvisor, In...
    17.45
    		+0.43% 0 0.26%
    86 ALGM Allegro MicroSy...
    30.69
    		+0.99% 0 0.25%
    87 BC Brunswick Corpo...
    64.79
    		-3.08% 0 0.24%
    88 JEF Jefferies Finan...
    64.36
    		+0.22% 0 0.22%
    89 SPLK Splunk Inc.
    156.90
    		+0.25% 0 0.22%
    90 SWKS Skyworks Soluti...
    75.12
    		-0.67% 0 0.22%
    91 CLR Continental Res...
    74.27
    		+0.04% 0 0.21%
    92 OLED Universal Displ...
    138.89
    		-4.48% 0 0.20%
    93 SLG SL Green Realty...
    59.56
    		-1.97% 0 0.13%
    94 XPO XPO Logistics, ...
    131.10
    		-1.15% 0 0.12%
    95 MKSI MKS Inc.
    107.56
    		-1.34% 0 0.12%
    96 SLGN Silgan Holdings...
    44.49
    		-0.63% 0 0.11%
    97 CFR Cullen/Frost Ba...
    129.00
    		-0.52% 0 0.11%
    98 CDAY Dayforce Inc.
    69.52
    		+0.10% 0 0.11%
    99 DT Dynatrace, Inc.
    50.70
    		+1.55% 0 0.11%
    100 SSNC SS&C Technologi...
    88.62
    		-0.28% 0 0.09%
    101 VRSN VeriSign, Inc.
    283.22
    		+0.11% 0 0.08%
    102 NTNX Nutanix, Inc.
    75.18
    		+0.27% 0 0.06%

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