JPMorgan Equity Premium Yield ETF (ROCY) is a JPMorgan ETF with a 0.35% expense ratio, 117 holdings and $859MM in net assets. Largest sector: Technology (38%).
Fee
0.35%
expense ratio
Net assets
$859MM
Launched
Mar 18, 2026
Holdings
117
as of Oct 23, 2026
Top 10 weight
42.5%
largest ten holdings
Largest sector
Technology
37.8%
Yield
30-day SEC 0.76%
as of Sep 30, 2026
Benchmark
—
ROCY's holdings are as of Oct 23, 2026.
Technology
37.8%
Financial Services
13.8%
Healthcare
9.6%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
4.1%
Utilities
2.4%
Real Estate
1.6%
Basic Materials
1.0%
1
NVDA
NVIDIA
8.38%
2
AAPL
APPLE
7.67%
3
MSFT
MICROSOFT
6.65%
4
GOOGL
ALPHABET
4.53%
5
AMZN
AMAZON.COM
4.09%
6
META
META PLATFORMS
2.63%
7
MU
MICRON TECHNOLOGY
2.17%
8
MGMXX
JPMORGAN U.S. GOVERNMENT
2.15%
9
AVGO
BROADCOM
2.11%
10
XOM
EXXON MOBIL
2.08%
11
WFC
WELLS FARGO &
1.95%
12
MA
MASTERCARD
1.82%
13
ABBV
ABBVIE
1.58%
14
LLY
ELI LILLY
1.48%
15
AMD
ADVANCED MICRO DEVICES
1.43%
16
TSLA
TESLA
1.30%
17
PM
PHILIP MORRIS INTERNATIONAL
1.28%
18
CSX
CSX
1.22%
19
BAC
BANK OF AMERICA
1.11%
20
COP
CONOCOPHILLIPS
1.04%
21
RTX
RTX
1.02%
22
UNH
UNITEDHEALTH GROUP
0.98%
23
EOG
EOG RESOURCES
0.95%
24
AXP
AMERICAN EXPRESS
0.94%
25
BMY
BRISTOL-MYERS SQUIBB
0.93%
1–25 of 117
Funds listed by how much of their largest holdings they share with ROCY — 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.