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JPMorgan Equity Premium Yield ETF ROCY

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Price alert · ROCY

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55.07 USD +0.72 (+1.33%)

At closeNov 4, 2026, 4:00 PM EST

55.20 +0.13 +0.23%

After hours · Nov 4, 4:00 PM ET

54.88 Day range 55.23
48.34 52-week range 55.97
YTD
+10.23%
1 year
+10.23%

JPMorgan Equity Premium Yield ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$884.06M
NAV
54.32
Holdings
111
Inception
2026-03-18
Top 10 weight
42.40%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.20%
  2. AAPL APPLE INC COMMON STOCK 7.31%
  3. MSFT MICROSOFT CORP COMMON 6.59%
  4. AMZN AMAZON.COM INC COMMON 4.16%
  5. GOOGL ALPHABET INC-CL A - 4.13%
  6. JPMORGAN U.S. GOVERNMENT 3.17%
  7. META META PLATFORMS INC COMMON 2.54%
  8. AVGO BROADCOM INC COMMON 2.17%
  9. MU MICRON TECHNOLOGY INC 2.11%
  10. WFC WELLS FARGO & CO COMMON 2.02%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.01%
  12. MA MASTERCARD INC COMMON 1.88%
  13. LLY ELI LILLY AND COMPANY 1.64%
  14. ABBV ABBVIE INC COMMON STOCK 1.58%
  15. TSLA TESLA INC COMMON STOCK 1.39%
  16. PM PHILIP MORRIS 1.34%
  17. AMD ADVANCED MICRO DEVICES 1.34%
  18. CSX CSX CORP COMMON STOCK USD 1.22%
  19. RTX RTX CORP 1.09%
  20. BAC BANK OF AMERICA CORP 1.09%
  21. COP CONOCOPHILLIPS COMMON 0.99%
  22. AXP AMERICAN EXPRESS CO 0.98%
  23. UNH UNITEDHEALTH GROUP INC 0.94%
  24. TMO THERMO FISHER SCIENTIFIC 0.93%
  25. EOG EOG RESOURCES INC COMMON 0.91%

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 2026-11-04