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JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

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52.21 USD +0.55 (+1.06%)

Nov 4, 2026, 11:19 AM EST

51.87 Day range 52.69

47.19 52-week range 58.27

YTD: +4.50%
1 year: +4.50%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $764.66M
NAV: 51.23
Holdings: 97
Inception: 2026-03-18
Top 10 weight: 53.45%

NVDA NVIDIA CORP COMMON STOCK 8.71%
AAPL APPLE INC COMMON STOCK 8.41%
MSFT MICROSOFT CORP COMMON 7.04%
GOOG ALPHABET INC-CL C - 5.10%
MU MICRON TECHNOLOGY INC 4.98%
AMZN AMAZON.COM INC COMMON 4.83%
WMT WALMART INC COMMON STOCK 4.13%
AMD ADVANCED MICRO DEVICES 3.94%
META META PLATFORMS INC COMMON 3.28%
TSLA TESLA INC COMMON STOCK 3.02%
AVGO BROADCOM INC COMMON 2.62%
ADI ANALOG DEVICES INC 2.34%
LRCX LAM RESEARCH CORP COMMON 2.32%
SPCX SPACE EXPLORATION 1.94%
PANW PALO ALTO NETWORKS INC 1.75%
STX SEAGATE TECHNOLOGY 1.71%
INTC INTEL CORP COMMON STOCK 1.59%
PLTR PALANTIR TECHNOLOGIES INC 1.51%
NFLX NETFLIX INC COMMON STOCK 1.38%
ASML ASML HOLDING NV NY REG 1.29%
JPMORGAN U.S. GOVERNMENT 1.24%
REGN REGENERON PHARMACEUTICALS 1.16%
SHOP SHOPIFY INC COMMON STOCK 1.09%
JNJ JOHNSON & JOHNSON COMMON 1.01%
NXPI NXP SEMICONDUCTORS NV 0.93%

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%

United States 97.40%
Netherlands 1.37%
Canada 1.13%
China 0.10%

Updated 2026-11-03