ROCQ holdings
What Nasdaq Premium Yield (ROCQ) holds: its top holdings by weight and its sector weights.
ROCQ top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 8.64% |
| NVDA Nvidia | 8.58% |
| MSFT Microsoft | 7.66% |
| GOOG Alphabet C | 5.24% |
| AMZN Amazon | 5.20% |
| MU Micron | 4.72% |
| WMT Walmart | 4.15% |
| AMD AMD | 4.10% |
| META Meta | 3.38% |
| TSLA Tesla | 2.87% |
| AVGO Broadcom | 2.63% |
| ADI Analog Devices | 2.28% |
| LRCX Lam Research | 2.24% |
| SPCX SpaceX | 1.93% |
| PANW Palo Alto Networks | 1.72% |
| STX Seagate | 1.60% |
| INTC Intel | 1.53% |
| NFLX Netflix | 1.46% |
| PLTR Palantir | 1.45% |
| ASML ASML | 1.25% |
| REGN Regeneron | 1.12% |
| SHOP Shopify | 1.06% |
| JNJ Johnson & Johnson | 1.03% |
| NXPI NXP | 0.96% |
| KO Coca-Cola | 0.92% |
| NSC Norfolk Southern | 0.80% |
| ABBV AbbVie | 0.80% |
| MDLZ Mondelez | 0.78% |
| MNST Monster Beverage | 0.71% |
| INTU Intuit | 0.65% |
| SNPS Synopsys | 0.65% |
| HLT Hilton | 0.54% |
| DASH DoorDash | 0.53% |
| MA Mastercard | 0.52% |
| TER Teradyne | 0.52% |
| SNDK Sandisk | 0.49% |
| MSI Motorola Solutions | 0.47% |
| SO Southern Company | 0.46% |
| DIS Disney | 0.43% |
| ETR Entergy | 0.43% |
| XOM Exxon Mobil | 0.41% |
| MMM 3M | 0.39% |
| APD Air Products | 0.38% |
| TTWO Take-Two | 0.38% |
| IBM IBM | 0.38% |
| DE Deere | 0.37% |
| APP AppLovin | 0.36% |
| NEE NextEra Energy | 0.34% |
| T AT&T | 0.33% |
| RSG Republic Services | 0.32% |
ROCQ sector weights
| Sector | Weight |
|---|---|
| Technology | 60.35% |
| Communication Services | 12.69% |
| Consumer Cyclical | 9.38% |
| Consumer Defensive | 5.35% |
| Industrials | 4.51% |
| Healthcare | 4.33% |
| Utilities | 1.33% |
| Energy | 0.64% |
| Financial Services | 0.63% |
| Basic Materials | 0.59% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
- ROCQ's biggest holdings: AAPL 8.64%, NVDA 8.58%, MSFT 7.66%, GOOG 5.24%, AMZN 5.20%.
Updated 2026-11-06 11:42 UTC