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JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

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52.12 USD +0.46 (+0.89%)

At closeNov 5, 2026, 7:21 AM EST

52.00 -0.12 -0.23%

Pre-market · Nov 5, 7:21 AM ET

51.87 Day range 52.69
47.19 52-week range 58.27
YTD
+4.32%
1 year
+4.32%

JPMorgan Nasdaq Equity Premium Yield ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$770.42M
NAV
51.62
Holdings
97
Inception
2026-03-18
Top 10 weight
54.13%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.93%
  2. AAPL APPLE INC COMMON STOCK 8.27%
  3. MSFT MICROSOFT CORP COMMON 7.24%
  4. MU MICRON TECHNOLOGY INC 5.12%
  5. GOOG ALPHABET INC-CL C - 5.12%
  6. AMZN AMAZON.COM INC COMMON 4.94%
  7. AMD ADVANCED MICRO DEVICES 4.09%
  8. WMT WALMART INC COMMON STOCK 4.05%
  9. META META PLATFORMS INC COMMON 3.36%
  10. TSLA TESLA INC COMMON STOCK 2.99%
  11. AVGO BROADCOM INC COMMON 2.71%
  12. ADI ANALOG DEVICES INC 2.38%
  13. LRCX LAM RESEARCH CORP COMMON 2.35%
  14. SPCX SPACE EXPLORATION 2.02%
  15. STX SEAGATE TECHNOLOGY 1.75%
  16. PANW PALO ALTO NETWORKS INC 1.75%
  17. JPMORGAN U.S. GOVERNMENT 1.73%
  18. INTC INTEL CORP COMMON STOCK 1.61%
  19. PLTR PALANTIR TECHNOLOGIES INC 1.49%
  20. NFLX NETFLIX INC COMMON STOCK 1.40%
  21. ASML ASML HOLDING NV NY REG 1.31%
  22. REGN REGENERON PHARMACEUTICALS 1.18%
  23. JNJ JOHNSON & JOHNSON COMMON 1.00%
  24. SHOP SHOPIFY INC COMMON STOCK 1.00%
  25. NXPI NXP SEMICONDUCTORS NV 0.96%

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 97.40%
  • Netherlands 1.37%
  • Canada 1.13%
  • China 0.10%

Updated 2026-11-04