ROC ETF (ROCI)
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% |