JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
52.96
-0.45 (-0.84%)
May 1, 2026, 2:57 PM EDT - Market open

ROCY Holdings Information

ROCY is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 8.68%, Apple at 6.55%, Alphabet at 5.97%, Microsoft at 5.71%, and Amazon.com at 4.80%.

Total Holdings
117
Top 10 Percentage
43.39%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.26

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.68%59,101
2AAPLApple Inc.6.55%32,776
3GOOGLAlphabet Inc.5.97%21,062
4MSFTMicrosoft Corporation5.71%19,033
5AMZNAmazon.com, Inc.4.80%24,611
6AVGOBroadcom Inc.3.00%9,760
7METAMeta Platforms, Inc.2.74%6,087
8WFCWells Fargo & Company2.23%36,789
9XOMExxon Mobil Corporation1.92%16,889
10MUMicron Technology, Inc.1.79%4,704
11MAMastercard Incorporated1.60%4,323
12TSLATesla, Inc.1.46%5,189
13STXSeagate Technology Holdings plc1.38%2,782
14BACBank of America Corporation1.28%32,585
15ABBVAbbVie Inc.1.28%8,223
16CSXCSX Corporation1.20%35,851
17LLYEli Lilly and Company1.19%1,735
18PMPhilip Morris International Inc.1.16%9,576
19LRCXLam Research Corporation1.09%5,748
20AXPAmerican Express Company1.07%4,500
21RTXRTX Corporation1.03%7,943
22BMYBristol-Myers Squibb Company1.00%22,480
23LOWLowe's Companies, Inc.0.98%5,557
24HWMHowmet Aerospace Inc.0.98%5,458
25UNHUnitedHealth Group Incorporated0.95%3,484
Showing 25 of 117 holdings
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As of Apr 30, 2026