ROCY Holdings Information

ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.27%, Apple at 7.55%, Microsoft at 5.12%, Alphabet at 5.04%, and Amazon.com at 4.20%.

Total Holdings

118

Top 10 Percentage

41.81%

Asset Class

Equity

ETF Category

n/a

Assets

267.77M

PE Ratio

26.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.27%	109,680
2	AAPL	Apple Inc.	7.55%	60,847
3	MSFT	Microsoft Corporation	5.12%	34,955
4	GOOGL	Alphabet Inc.	5.04%	39,098
5	AMZN	Amazon.com, Inc.	4.20%	45,670
6	META	Meta Platforms, Inc.	2.71%	11,301
7	AVGO	Broadcom Inc.	2.49%	18,102
8	WFC	Wells Fargo & Company	2.22%	68,288
9	MU	Micron Technology, Inc.	2.15%	6,817
10	MGMXX	JPMorgan U.S. Government Money Market Fund	2.06%	5,535,297
11	4XOM	EXXONMOBIL HOLDINGS CORP	1.72%	31,340
12	MA	Mastercard Incorporated	1.62%	8,019
13	ABBV	AbbVie Inc.	1.44%	15,256
14	LLY	Eli Lilly and Company	1.41%	3,211
15	AMD	Advanced Micro Devices, Inc.	1.40%	7,608
16	BAC	Bank of America Corporation	1.38%	60,499
17	TSLA	Tesla, Inc.	1.37%	9,648
18	PM	Philip Morris International Inc.	1.27%	17,770
19	CSX	CSX Corporation	1.25%	66,540
20	LRCX	Lam Research Corporation	1.24%	10,661
21	AXP	American Express Company	1.10%	8,335
22	STX	Seagate Technology Holdings plc	1.10%	3,757
23	RTX	RTX Corporation	1.06%	14,741
24	HWM	Howmet Aerospace Inc.	1.03%	10,131
25	UNH	UnitedHealth Group Incorporated	1.02%	6,453

Showing 25 of 118 holdings

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As of Jul 17, 2026