R

    ROCQ (ROCQ)

    $0.00
    +0.00 (+0.00%)

    Market Cap: $407.70M

    Last updated: Sep 02, 2026 at 4:15 PM ET

    ROCQ (ROCQ)

    USA

    Net Assets (AUM)$407.70M
    Expense Ratio0.3500%
    Dividend Yield0.24%
    Portfolio TurnoverN/A
    Inception DateMar 18, 2026

    Sector Allocations

    Information Technology56.2%
    Communication Services13.7%
    Consumer Discretionary10.4%
    Consumer Staples6.0%
    Healthcare4.8%
    Industrials3.1%
    Utilities1.5%
    Financials0.9%
    Energy0.7%
    Materials0.7%
    Real Estate0.0%

    Technical Indicators

    No technical data available

    Holdings (98)

    Holdings as of Sep 2, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP9.37%
    2AAPLAPPLE INC7.43%
    3MSFTMICROSOFT CORP6.66%
    4GOOGALPHABET INC CLASS C6.10%
    5MUMICRON TECHNOLOGY INC5.29%
    6AMZNAMAZON.COM INC5.06%
    7AMDADVANCED MICRO DEVICES INC3.94%
    8WMTWALMART INC3.63%
    9AVGOBROADCOM INC3.27%
    10LRCXLAM RESEARCH CORP3.21%
    11METAMETA PLATFORMS INC CLASS A3.01%
    12INTCINTEL CORP2.59%
    13STXSEAGATE TECHNOLOGY HOLDINGS PLC2.55%
    14TSLATESLA INC2.30%
    15ADIANALOG DEVICES INC2.15%
    16PANWPALO ALTO NETWORKS INC1.75%
    17NFLXNETFLIX INC1.58%
    18ASMLASML HOLDING NV ADR1.46%
    19PLTRn/a1.41%
    20BKNGBOOKING HOLDINGS INC1.03%
    21SPCXn/a1.03%
    22REGNREGENERON PHARMACEUTICALS INC1.00%
    23JNJJOHNSON & JOHNSON0.95%
    24NXPINXP SEMICONDUCTORS NV0.82%
    25KOCOCA-COLA CO0.81%
    Showing 1-25 of 98
    Show:
    Page 1 of 4

    Related GNG Research

    No research available

    Be the first to write about ROCQ

    News

    No news available

    Company news will appear here when available

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In