JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a JPMorgan ETF with a 0.35% expense ratio, 100 holdings and $758MM in net assets. Largest sector: Technology (58%).
Fee
0.35%
expense ratio
Net assets
$758MM
Launched
Mar 18, 2026
Holdings
100
as of Oct 23, 2026
Top 10 weight
54.2%
largest ten holdings
Largest sector
Technology
57.6%
Yield
30-day SEC 0.26%
as of Sep 30, 2026
Benchmark
—
ROCQ's holdings are as of Oct 23, 2026.
Technology
57.6%
Communication Services
11.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Healthcare
4.8%
Industrials
4.8%
Financial Services
1.6%
Utilities
1.5%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.2%
1
NVDA
NVIDIA
8.89%
2
AAPL
APPLE
8.45%
3
MSFT
MICROSOFT
7.11%
4
GOOG
ALPHABET CL C
5.69%
5
MU
MICRON TECHNOLOGY
5.13%
6
AMZN
AMAZON.COM
4.77%
7
AMD
ADVANCED MICRO DEVICES
4.27%
8
WMT
WALMART
3.79%
9
META
META PLATFORMS
3.39%
10
TSLA
TESLA
2.72%
11
AVGO
BROADCOM
2.55%
12
LRCX
LAM RESEARCH
2.29%
13
INTC
INTEL
2.25%
14
ADI
ANALOG DEVICES
2.17%
15
SPCX
Space Exploration Technologies Class A
2.07%
16
PANW
PALO ALTO NETWORKS
1.85%
17
STX
SEAGATE TECHNOLOGY HOLDINGS
1.77%
18
PLTR
PALANTIR TECHNOLOGIES A
1.63%
19
NFLX
NETFLIX
1.42%
20
ASML
ASML HOLDING
1.29%
21
SHOP
SHOPIFY CLASS A
1.15%
22
JNJ
JOHNSON + JOHNSON
0.97%
23
REGN
REGENERON PHARMACEUTICALS
0.96%
24
MGMXX
JPMORGAN U.S. GOVERNMENT
0.88%
25
KO
COCA-COLA
0.87%
1–25 of 100
Funds listed by how much of their largest holdings they share with ROCQ — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.