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JPMorgan Equity Premium Yield ETF ROCY

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53.37 USD +0.48 (+0.91%)

Nov 6, 2026, 10:17 AM EST

53.00 Day range 53.38
48.34 52-week range 55.97
YTD
+6.83%
1 year
+6.83%

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
42.11%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 7.83%
  2. AAPL APPLE INC COMMON STOCK 7.59%
  3. MSFT MICROSOFT CORP COMMON 6.94%
  4. AMZN AMAZON.COM INC COMMON 4.36%
  5. GOOGL ALPHABET INC-CL A - 4.21%
  6. JPMORGAN U.S. GOVERNMENT 2.56%
  7. META META PLATFORMS INC COMMON 2.54%
  8. AVGO BROADCOM INC COMMON 2.10%
  9. WFC WELLS FARGO & CO COMMON 2.04%
  10. MU MICRON TECHNOLOGY INC 1.94%
  11. MA MASTERCARD INC COMMON 1.93%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.89%
  13. LLY ELI LILLY AND COMPANY 1.63%
  14. ABBV ABBVIE INC COMMON STOCK 1.60%
  15. PM PHILIP MORRIS 1.34%
  16. AMD ADVANCED MICRO DEVICES 1.33%
  17. TSLA TESLA INC COMMON STOCK 1.33%
  18. CSX CSX CORP COMMON STOCK USD 1.24%
  19. BAC BANK OF AMERICA CORP 1.11%
  20. RTX RTX CORP 1.04%
  21. AXP AMERICAN EXPRESS CO 0.99%
  22. UNH UNITEDHEALTH GROUP INC 0.94%
  23. TMO THERMO FISHER SCIENTIFIC 0.93%
  24. COP CONOCOPHILLIPS COMMON 0.93%
  25. EOG EOG RESOURCES INC COMMON 0.85%

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 99.52%
  • Netherlands 0.48%

Updated 2026-11-05