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JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

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49.52 USD +0.64 (+1.31%)

At closeNov 6, 2026, 6:10 PM EST

49.99 +0.47 +0.95%

After hours · Nov 6, 6:10 PM ET

49.30 Day range 50.03
47.38 52-week range 58.08
YTD
-0.88%
1 year
-0.88%

JPMorgan Nasdaq Equity Premium Yield ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$780.88M
NAV
52.06
Holdings
97
Inception
2026-03-18
Top 10 weight
54.50%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 9.07%
  2. NVDA NVIDIA CORP COMMON STOCK 8.30%
  3. MSFT MICROSOFT CORP COMMON 7.88%
  4. GOOG ALPHABET INC-CL C - 5.48%
  5. AMZN AMAZON.COM INC COMMON 5.43%
  6. WMT WALMART INC COMMON STOCK 4.38%
  7. MU MICRON TECHNOLOGY INC 4.16%
  8. AMD ADVANCED MICRO DEVICES 3.62%
  9. META META PLATFORMS INC COMMON 3.47%
  10. TSLA TESLA INC COMMON STOCK 2.73%
  11. AVGO BROADCOM INC COMMON 2.51%
  12. ADI ANALOG DEVICES INC 2.17%
  13. LRCX LAM RESEARCH CORP COMMON 2.00%
  14. SPCX SPACE EXPLORATION 1.87%
  15. PANW PALO ALTO NETWORKS INC 1.66%
  16. NFLX NETFLIX INC COMMON STOCK 1.53%
  17. INTC INTEL CORP COMMON STOCK 1.47%
  18. STX SEAGATE TECHNOLOGY 1.43%
  19. PLTR PALANTIR TECHNOLOGIES INC 1.39%
  20. ASML ASML HOLDING NV NY REG 1.21%
  21. REGN REGENERON PHARMACEUTICALS 1.16%
  22. JNJ JOHNSON & JOHNSON COMMON 1.08%
  23. SHOP SHOPIFY INC COMMON STOCK 1.06%
  24. KO THE COCA-COLA COMPANY 0.98%
  25. NXPI NXP SEMICONDUCTORS NV 0.94%

Sector weights

  • 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%

Country weights

  • United States 97.59%
  • Netherlands 1.22%
  • Canada 1.07%
  • China 0.12%

Updated 2026-11-05