ROCY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 116
- Total Assets
- 890.97M
- Top 10 Percentage
- 42.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
116 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.37% | $74.20M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.59% | $67.27M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.63% | $58.77M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.14% | $36.67M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 4.00% | $35.45M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 2.52% | $22.38M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MGMXXMGMXX | 2.49% | $22.08M | ― | ― | ― | ― | ― | ||
| MUMicron Technology | 2.28% | $20.22M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 2.23% | $19.76M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| XOMExxon Mobil Corp. | 2.05% | $18.17M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology37.57%
- Financial10.86%
- Consumer Cyclical8.54%
- Communication Services8.06%
- Healthcare7.96%
- General7.23%
- Industrials6.66%
- Consumer Defensive4.46%
- Energy3.99%
- Utilities2.31%
- Real Estate1.35%
- Basic Materials1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ROCY ETF is 8
- 1028.51%
- 913.47%
- 811.16%
- 732.04%
- 64.80%
- 56.09%
- 41.14%
- 32.80%
ROCY ETF FAQ
What are ETF ROCY’s top 3 holdings?
ROCY’s top 3 holdings are NVDA, AAPL, MSFT.
What is ROCY’s holding count?
ROCY holds 116 assets.
What are the total assets of ETF ROCY?
ROCY’s total assets are $890.97M.
What sector is ROCY most exposed to?
ROCY’s largest sector exposure is Technology (37.57%).
How concentrated is ROCY?
ROCY’s top 10 holdings represent 42.30% of the fund.
What is ROCY’s average Smart Score?
The weighted average Smart Score of ROCY is 8.