ROCQ Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 9.31% | 275,724 | $64.5M |
| 2 | APPLE INC COMMON STOCK | 7.65% | 158,914 | $53.0M |
| 3 | MICROSOFT CORP COMMON | 6.63% | 88,729 | $45.9M |
| 4 | MICRON TECHNOLOGY INC | 5.93% | 38,193 | $41.1M |
| 5 | ALPHABET INC-CL C - | 5.76% | 117,299 | $39.9M |
| 6 | ADVANCED MICRO DEVICES | 4.94% | 53,999 | $34.2M |
| 7 | AMAZON.COM INC COMMON | 4.57% | 125,871 | $31.7M |
| 8 | META PLATFORMS INC | 3.63% | 34,556 | $25.2M |
| 9 | LAM RESEARCH CORP COMMON | 3.26% | 65,033 | $22.6M |
| 10 | WALMART INC COMMON STOCK | 3.11% | 206,770 | $21.6M |
| 11 | INTEL CORP COMMON STOCK | 2.92% | 169,319 | $20.2M |
| 12 | BROADCOM INC COMMON | 2.66% | 51,906 | $18.4M |
| 13 | JPMORGAN U.S. GOVERNMENT | 2.57% | 17,782,648 | $17.8M |
| 14 | TESLA INC COMMON STOCK | 2.56% | 47,891 | $17.7M |
| 15 | SEAGATE TECHNOLOGY | 2.26% | 18,438 | $15.7M |
| 16 | ANALOG DEVICES INC | 2.22% | 36,930 | $15.4M |
| 17 | SPACE EXPLORATION (SPCX) | 2.04% | 88,889 | $14.1M |
| 18 | PALO ALTO NETWORKS INC | 1.81% | 31,097 | $12.5M |
| 19 | PALANTIR TECHNOLOGIES | 1.48% | 54,235 | $10.2M |
| 20 | ASML HOLDING NV NY REG | 1.45% | 5,377 | $10.0M |
| 21 | NETFLIX INC COMMON STOCK | 1.37% | 141,072 | $9.5M |
| 22 | SHOPIFY INC COMMON STOCK | 0.98% | 44,725 | $6.8M |
| 23 | JOHNSON & COMMON | 0.88% | 23,918 | $6.1M |
| 24 | TERADYNE INC COMMON | 0.86% | 13,280 | $6.0M |
| 25 | REGENERON | 0.82% | 7,750 | $5.7M |
Country Weights
- United States: 93.24%
- United Kingdom: 0.37%
- Singapore: 2.26%
- Netherlands: 2.57%
- Canada: 0.98%
- Ireland: 0.48%
- China: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.