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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%)

Oct 20, 2023, 11:24 AM EDT

23.16 Day range 23.29
25.05 52-week range 26.58

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%

Updated 2024-08-12