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ROC ETF ROCI

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Price alert · ROCI

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23.16 USD -0.33 -1.40%

As of Oct 20, 11:24 AM ET

23.16 Day range 23.29
25.05 52-week range 26.58
Open
23.29
Prev close
23.49
Mkt cap
0
Vol
316
Avg vol
34.80K
EPS
1.09
P/E
21.23
Div yield
0.00%
More statistics
Low
23.16
High
23.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
25.56
1y target
0.00

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ROC ETF

Issuer
—
Asset class
Equity
Expense ratio
0.49%
Assets under management
$5.45M
NAV
23.17
Holdings
104
Inception
2022-03-24
Top 10 weight
35.25%

Top holdings

  1. AAPL APPLE INC 6.61%
  2. MSFT MICROSOFT CORP 6.16%
  3. AMZN AMAZON COM INC 4.45%
  4. BRK/B BERKSHIRE HATHAWAY INC DEL 2.83%
  5. UNH UNITEDHEALTH GROUP INC 2.83%
  6. VZ VERIZON COMMUNICATIONS INC 2.77%
  7. CMCSA COMCAST CORP NEW 2.73%
  8. COST COSTCO WHSL CORP NEW 2.63%
  9. SPGI S&P Global Inc 2.12%
  10. ZTS ZOETIS INC 2.12%
  11. NVDA NVIDIA CORPORATION 2.01%
  12. CRM SALESFORCE COM INC 1.97%
  13. ALNY ALNYLAM PHARMACEUTICALS INC 1.94%
  14. JNJ JOHNSON & JOHNSON 1.88%
  15. MDLZ MONDELEZ INTL INC 1.68%
  16. TMUS T-MOBILE US INC 1.64%
  17. JAZZ JAZZ PHARMACEUTICALS PLC 1.58%
  18. SCHW SCHWAB CHARLES CORP 1.53%
  19. HD HOME DEPOT INC 1.52%
  20. NBIX NEUROCRINE BIOSCIENCES INC 1.38%
  21. V VISA INC 1.33%
  22. TFC TRUIST FINANCIAL CORP 1.19%
  23. PLD PROLOGIS INC. 1.18%
  24. NKE NIKE INC 1.11%
  25. DIS DISNEY WALT CO 1.10%

Sector weights

  • Technology 26.87%
  • Healthcare 13.61%
  • Consumer Cyclical 12.54%
  • Financial Services 9.56%
  • Communication Services 9.08%
  • Consumer Defensive 8.31%
  • Industrials 7.30%
  • Real Estate 3.84%
  • Cash & Others 3.28%
  • Utilities 2.69%
  • Energy 1.82%
  • Basic Materials 1.10%

Updated 2024-08-12

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