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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%

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%

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

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 97.59%
Netherlands 1.22%
Canada 1.07%
China 0.12%

Updated 2026-11-05