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JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

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52.12 USD +0.46 (+0.89%)

At closeNov 4, 2026, 5:22 PM EST

52.00 -0.12 -0.23%

After hours · Nov 4, 5:22 PM ET

51.87 Day range 52.69

47.19 52-week range 58.27

YTD: +4.32%
1 year: +4.32%

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%

NVDA NVIDIA CORP COMMON STOCK 8.93%
AAPL APPLE INC COMMON STOCK 8.27%
MSFT MICROSOFT CORP COMMON 7.24%
MU MICRON TECHNOLOGY INC 5.12%
GOOG ALPHABET INC-CL C - 5.12%
AMZN AMAZON.COM INC COMMON 4.94%
AMD ADVANCED MICRO DEVICES 4.09%
WMT WALMART INC COMMON STOCK 4.05%
META META PLATFORMS INC COMMON 3.36%
TSLA TESLA INC COMMON STOCK 2.99%
AVGO BROADCOM INC COMMON 2.71%
ADI ANALOG DEVICES INC 2.38%
LRCX LAM RESEARCH CORP COMMON 2.35%
SPCX SPACE EXPLORATION 2.02%
STX SEAGATE TECHNOLOGY 1.75%
PANW PALO ALTO NETWORKS INC 1.75%
JPMORGAN U.S. GOVERNMENT 1.73%
INTC INTEL CORP COMMON STOCK 1.61%
PLTR PALANTIR TECHNOLOGIES INC 1.49%
NFLX NETFLIX INC COMMON STOCK 1.40%
ASML ASML HOLDING NV NY REG 1.31%
REGN REGENERON PHARMACEUTICALS 1.18%
JNJ JOHNSON & JOHNSON COMMON 1.00%
SHOP SHOPIFY INC COMMON STOCK 1.00%
NXPI NXP SEMICONDUCTORS NV 0.96%

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 2026-11-04