ROCI ETF holdings
ROC ETF (ROCI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ROC ETF.
- Report date: Reported value 2023-07-31.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value S000074895.
| Snapshot field | Reported value |
|---|
| Fund | ROC ETF |
|---|
| Report date | 2023-07-31 |
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| Reported holdings | 86 |
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| SEC series ID | S000074895 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 6.42% | 423,939.1 | 2,158 NS |
|---|
| MSFT | MICROSOFT CORP | 5.08% | 335,248.16 | 998 NS |
|---|
| AMZN | AMAZON COM INC | 4.2% | 276,851.28 | 2,071 NS |
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| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4.12% | 272,065.08 | 773 NS |
|---|
| NVDA | NVIDIA CORPORATION | 3.14% | 207,009.47 | 443 NS |
|---|
| HD | HOME DEPOT INC | 2.83% | 186,616.56 | 559 NS |
|---|
| WMT | WALMART INC | 2.47% | 163,217.06 | 1,021 NS |
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| TMUS | T-MOBILE US INC | 2.45% | 161,879.75 | 1,175 NS |
|---|
| JPM | JPMORGAN CHASE & CO. | 2.35% | 154,800.8 | 980 NS |
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| PFE | PFIZER INC | 2.28% | 150,478.38 | 4,173 NS |
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| ZTS | ZOETIS INC | 2.2% | 145,017.39 | 771 NS |
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| INTU | INTUIT | 2.19% | 144,299.4 | 282 NS |
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| UNH | UNITEDHEALTH GROUP INC | 2.17% | 143,302.71 | 283 NS |
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| V | VISA INC | 2.09% | 137,883.4 | 580 NS |
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| DIS | DISNEY WALT CO | 2.08% | 137,246.16 | 1,544 NS |
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| SCHW | SCHWAB CHARLES CORP | 2.04% | 134,381.3 | 2,033 NS |
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| CPRT | COPART INC | 2% | 132,054.66 | 1,494 NS |
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| WMB | WILLIAMS COS INC | 1.82% | 120,196.05 | 3,489 NS |
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| JBHT | HUNT J B TRANS SVCS INC | 1.64% | 108,292.14 | 531 NS |
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| QCOM | QUALCOMM INC | 1.56% | 102,696.09 | 777 NS |
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| CDNS | CADENCE DESIGN SYSTEM INC | 1.52% | 100,624.3 | 430 NS |
|---|
| COST | COSTCO WHSL CORP NEW | 1.51% | 99,799.26 | 178 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC | 1.44% | 94,810.56 | 2,782 NS |
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| PLD | PROLOGIS INC. | 1.39% | 91,940.75 | 737 NS |
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| HSY | HERSHEY CO | 1.39% | 91,830.07 | 397 NS |
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| MAR | MARRIOTT INTL INC NEW | 1.39% | 91,823.55 | 455 NS |
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| CMCSA | COMCAST CORP NEW | 1.38% | 91,379.94 | 2,019 NS |
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| TGT | TARGET CORP | 1.36% | 89,524.32 | 656 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.32% | 87,148.4 | 446 NS |
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| KKR | KKR & CO INC | 1.31% | 86,397.9 | 1,455 NS |
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| ITW | ILLINOIS TOOL WKS INC | 1.27% | 83,472.44 | 317 NS |
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| HPQ | HP INC | 1.27% | 83,880.65 | 2,555 NS |
|---|
| MDLZ | MONDELEZ INTL INC | 1.15% | 76,131.51 | 1,027 NS |
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| AXON | AXON ENTERPRISE INC | 1.14% | 75,301.65 | 405 NS |
|---|
| UPS | UNITED PARCEL SERVICE INC | 0.97% | 63,811.33 | 341 NS |
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| PNFP | PINNACLE FINL PARTNERS INC | 0.96% | 63,528.3 | 837 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.96% | 63,583.08 | 1,914 NS |
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| OKE | ONEOK INC NEW | 0.92% | 60,403.04 | 901 NS |
|---|
| AZO | AUTOZONE INC | 0.9% | 59,561.28 | 24 NS |
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| URI | UNITED RENTALS INC | 0.89% | 59,014.36 | 127 NS |
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| APH | AMPHENOL CORP NEW | 0.86% | 56,695.02 | 642 NS |
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| PATH | UIPATH INC | 0.84% | 55,704.48 | 3,081 NS |
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| SNOW | SNOWFLAKE INC | 0.82% | 53,846.13 | 303 NS |
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| BRO | BROWN & BROWN INC | 0.8% | 53,048.85 | 753 NS |
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| NKE | NIKE INC | 0.8% | 52,545.64 | 476 NS |
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| INTC | INTEL CORP | 0.76% | 50,042.23 | 1,399 NS |
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| SLF | SUN LIFE FINANCIAL INC. | 0.74% | 48,716.86 | 926 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.71% | 46,904 | 410 NS |
|---|
| YUMC | YUM CHINA HLDGS INC | 0.69% | 45,276.84 | 742 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.67% | 44,525.93 | 437 NS |
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| MPW | MEDICAL PPTYS TRUST INC | 0.67% | 44,537.26 | 4,414 NS |
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| WEC | WEC ENERGY GROUP INC | 0.63% | 41,335.6 | 460 NS |
|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.63% | 41,343.14 | 317 NS |
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| CRM | SALESFORCE INC | 0.63% | 41,401.84 | 184 NS |
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| CBRE | CBRE GROUP INC | 0.58% | 38,405.91 | 461 NS |
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| TXN | TEXAS INSTRS INC | 0.58% | 38,520 | 214 NS |
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| FAST | FASTENAL CO | 0.55% | 35,986.54 | 614 NS |
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| KMX | CARMAX INC | 0.54% | 35,357.08 | 428 NS |
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| RL | RALPH LAUREN CORP | 0.53% | 34,671.12 | 264 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.51% | 33,665.72 | 209 NS |
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| BEN | FRANKLIN RESOURCES INC | 0.5% | 32,924.24 | 1,126 NS |
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| OKTA | OKTA INC | 0.49% | 32,204.34 | 419 NS |
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| FRT | FEDERAL RLTY INVT TR NEW | 0.48% | 31,369.68 | 309 NS |
|---|
| BC | BRUNSWICK CORP | 0.46% | 30,381.12 | 352 NS |
|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 0.45% | 29,814.4 | 1,232 NS |
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| CPB | CAMPBELL SOUP CO | 0.42% | 27,400.36 | 598 NS |
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| TDOC | TELADOC HEALTH INC | 0.4% | 26,673.92 | 896 NS |
|---|
| FGXXX | FIRST AMERN FDS INC | 0.37% | 24,447.52 | 24,447.52 PA |
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| XPO | XPO INC | 0.37% | 24,303.24 | 351 NS |
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| MRCY | MERCURY SYS INC | 0.36% | 24,079.32 | 634 NS |
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| QDEL | QUIDELORTHO CORP | 0.35% | 23,237.76 | 266 NS |
|---|
| TWLO | TWILIO INC | 0.28% | 18,290.31 | 277 NS |
|---|
| PCTY | PAYLOCITY HLDG CORP | 0.22% | 14,291.55 | 63 NS |
|---|
| OLED | UNIVERSAL DISPLAY CORP | 0.19% | 12,837.44 | 88 NS |
|---|
| MKSI | MKS INSTRS INC | 0.18% | 11,899.53 | 109 NS |
|---|
| VRT | VERTIV HOLDINGS CO | 0.17% | 11,158.29 | 429 NS |
|---|
| LSXMA | LIBERTY MEDIA CORP DEL | 0.16% | 10,270.8 | 324 NS |
|---|
| SLG | SL GREEN RLTY CORP | 0.15% | 9,653.76 | 256 NS |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 0.15% | 9,950.19 | 87 NS |
|---|
| CDW | CDW CORP | 0.15% | 10,101.78 | 54 NS |
|---|
| TREX | TREX CO INC | 0.12% | 7,743.68 | 112 NS |
|---|
| RXO | RXO INC | 0.11% | 7,430.85 | 337 NS |
|---|
| CDAY | CERIDIAN HCM HLDG INC | 0.1% | 6,585.33 | 93 NS |
|---|
| CFR | CULLEN FROST BANKERS INC | 0.09% | 5,971.9 | 55 NS |
|---|
| SLGN | SILGAN HLDGS INC | 0.08% | 5,174.3 | 118 NS |
|---|
| SEB | SEABOARD CORP DEL | 0.05% | 3,605 | 1 NS |
|---|