# ROCQ holdings: all 100 positions

> All 100 ROCQ holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 9.12%, AAPL 7.85% and MSFT 6.98%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

ROCQ held 100 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 9.12%; the top 10 are 54.6% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q492&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.12% |
| 2 | Apple Inc | AAPL | 7.85% |
| 3 | Microsoft Corp | MSFT | 6.98% |
| 4 | Alphabet Inc | GOOG | 5.93% |
| 5 | Micron Technology Inc | MU | 5.27% |
| 6 | Advanced Micro Devices Inc | AMD | 4.73% |
| 7 | Amazon.com Inc | AMZN | 4.71% |
| 8 | Meta Platforms Inc | META | 3.81% |
| 9 | Walmart Inc | WMT | 3.36% |
| 10 | Lam Research Corp | LRCX | 2.83% |
| 11 | Broadcom Inc | AVGO | 2.68% |
| 12 | Tesla Inc | TSLA | 2.60% |
| 13 | Intel Corp | INTC | 2.52% |
| 14 | Analog Devices Inc | ADI | 2.18% |
| 15 | Space Exploration Technologies Corp | SPCX | 2.01% |
| 16 | Seagate Technology | STX | 1.99% |
| 17 | Palo Alto Networks Inc | PANW | 1.82% |
| 18 | Palantir Technologies Inc | PLTR | 1.64% |
| 19 | Netflix Inc | NFLX | 1.44% |
| 20 | Asml Holding NV Ny Reg | ASML | 1.34% |
| 21 | Shopify Inc | SHOP | 1.14% |
| 22 | Johnson & Johnson | JNJ | 0.86% |
| 23 | Regeneron Pharmaceuticals Inc | REGN | 0.85% |
| 24 | Coca-Cola Co/The | KO | 0.80% |
| 25 | NXP Semiconductors NV | NXPI | 0.76% |
| | Cash and other net assets | | 0.82% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/rocq/holdings/rocq-holdings.csv (CSV) or https://etfiq.com/data/books/rocq.json (JSON).

Fund page: https://etfiq.com/funds/rocq

Cite: ETFIQ, Holdings of ROCQ, data as of Oct 13, 2026. https://etfiq.com/funds/rocq/holdings/