ROCQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 99
- Total Assets
- 757.82M
- Top 10 Percentage
- 54.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.89% | $67.38M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.45% | $64.02M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 7.11% | $53.90M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| GOOGAlphabet Inc. Class C | 5.69% | $43.11M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| MUMicron Technology | 5.13% | $38.86M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.77% | $36.17M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| AMDAdvanced Micro Devices, Inc. | 4.27% | $32.34M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| WMTWalmart Inc. | 3.79% | $28.72M | ― | $954.35B | 13.30% | Strong Buy | $129.19 | ||
| METAMeta Platforms, Inc. | 3.39% | $25.72M | ― | $1.61T | -14.60% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 2.72% | $20.64M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology48.53%
- Communication Services12.11%
- General11.78%
- Consumer Cyclical9.98%
- Consumer Defensive6.29%
- Healthcare4.83%
- Industrials2.67%
- Utilities1.51%
- Energy0.76%
- Financial0.68%
- Basic Materials0.67%
- Real Estate0.19%
Countries Breakdown
- United States98.85%
- Canada1.15%
Breakdown By Smart Score
The weighted average smart score of the ROCQ ETF is 8
- 1023.10%
- 928.29%
- 822.70%
- 713.77%
- 63.74%
- 53.43%
- 43.62%
- 21.00%
- 10.36%
ROCQ ETF FAQ
What are ETF ROCQ’s top 3 holdings?
ROCQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is ROCQ’s holding count?
ROCQ holds 99 assets.
What are the total assets of ETF ROCQ?
ROCQ’s total assets are $757.82M.
What sector is ROCQ most exposed to?
ROCQ’s largest sector exposure is Technology (48.53%).
How concentrated is ROCQ?
ROCQ’s top 10 holdings represent 54.21% of the fund.
What is ROCQ’s average Smart Score?
The weighted average Smart Score of ROCQ is 8.