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JPMorgan Equity Premium Yield ETF ROCY

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Price alert · ROCY

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53.02 USD +0.13 (+0.25%)

At closeNov 6, 2026, 4:00 PM EST

53.12 +0.10 +0.18%

After hours · Nov 6, 4:00 PM ET

53.00 Day range 53.41
48.35 52-week range 55.82
YTD
+6.13%
1 year
+6.13%

JPMorgan Equity Premium Yield ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$895.89M
NAV
55.05
Holdings
111
Inception
2026-03-18
Top 10 weight
42.10%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.79%
  2. NVDA NVIDIA CORP COMMON STOCK 7.41%
  3. MSFT MICROSOFT CORP COMMON 6.98%
  4. AMZN AMAZON.COM INC COMMON 4.44%
  5. GOOGL ALPHABET INC-CL A - 4.29%
  6. JPMORGAN U.S. GOVERNMENT 2.67%
  7. META META PLATFORMS INC COMMON 2.55%
  8. WFC WELLS FARGO & CO COMMON 2.05%
  9. MA MASTERCARD INC COMMON 1.96%
  10. AVGO BROADCOM INC COMMON 1.96%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.93%
  12. MU MICRON TECHNOLOGY INC 1.67%
  13. ABBV ABBVIE INC COMMON STOCK 1.64%
  14. LLY ELI LILLY AND COMPANY 1.63%
  15. PM PHILIP MORRIS 1.33%
  16. CSX CSX CORP COMMON STOCK USD 1.26%
  17. TSLA TESLA INC COMMON STOCK 1.23%
  18. AMD ADVANCED MICRO DEVICES 1.15%
  19. BAC BANK OF AMERICA CORP 1.12%
  20. RTX RTX CORP 1.05%
  21. AXP AMERICAN EXPRESS CO 1.01%
  22. COP CONOCOPHILLIPS COMMON 0.96%
  23. UNH UNITEDHEALTH GROUP INC 0.95%
  24. TMO THERMO FISHER SCIENTIFIC 0.93%
  25. LOW LOWE'S COS INC COMMON 0.87%

Sector weights

  • Technology 39.38%
  • Financial Services 11.74%
  • Healthcare 9.78%
  • Consumer Cyclical 8.76%
  • Communication Services 8.26%
  • Industrials 8.10%
  • Consumer Defensive 4.57%
  • Energy 4.09%
  • Utilities 2.37%
  • Real Estate 1.90%
  • Basic Materials 1.04%

Country weights

  • United States 99.57%
  • Netherlands 0.43%

Updated 2026-11-05