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ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.24% | $29.42M |
| AAPL | APPLE INC COMMON STOCK | 7.15% | $25.53M |
| MU | MICRON TECHNOLOGY INC | 6.73% | $24.03M |
| GOOG | ALPHABET INC-CL C - | 6.11% | $21.83M |
| MSFT | MICROSOFT CORP COMMON | 5.15% | $18.40M |
| AMZN | AMAZON.COM INC COMMON | 4.51% | $16.12M |
| AMD | ADVANCED MICRO DEVICES | 4.35% | $15.54M |
| LRCX | LAM RESEARCH CORP COMMON | 3.77% | $13.47M |
| WMT | WALMART INC COMMON STOCK | 3.66% | $13.06M |
| INTC | INTEL CORP COMMON STOCK | 3.37% | $12.02M |
| META | META PLATFORMS INC | 2.94% | $10.49M |
| AVGO | BROADCOM INC COMMON | 2.90% | $10.36M |
| TSLA | TESLA INC COMMON STOCK | 2.71% | $9.69M |
| STX | SEAGATE TECHNOLOGY | 2.64% | $9.42M |
| ADI | ANALOG DEVICES INC | 2.18% | $7.80M |
| NFLX | NETFLIX INC COMMON STOCK | 1.61% | $5.75M |
| ASML | ASML HOLDING NV NY REG | 1.48% | $5.29M |
| PANW | PALO ALTO NETWORKS INC | 1.39% | $4.95M |
| — | JPMORGAN U.S. GOVERNMENT | 1.33% | $4.73M |
| SNDK | SANDISK CORP COMMON | 1.02% | $3.64M |
| NXPI | NXP SEMICONDUCTORS NV | 0.98% | $3.52M |
| JNJ | JOHNSON & COMMON | 0.97% | $3.48M |
| PLTR | PALANTIR TECHNOLOGIES | 0.94% | $3.35M |
| BKNG | BOOKING HOLDINGS INC | 0.90% | $3.23M |
| TER | TERADYNE INC COMMON | 0.89% | $3.18M |