JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
54.17
+0.35 (0.65%)
At close: Jun 30, 2026, 4:00 PM EDT
54.69
+0.52 (0.96%)
After-hours: Jun 30, 2026, 6:35 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.03%, Apple at 6.44%, Alphabet at 5.19%, Microsoft at 4.84%, and Amazon.com at 4.12%.
Total Holdings
118
Top 10 Percentage
40.90%
Asset Class
Equity
ETF Category
n/a
Assets
251.98M
PE Ratio
25.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.03% |
| 2 | AAPL | Apple Inc. | 6.44% |
| 3 | GOOGL | Alphabet Inc. | 5.19% |
| 4 | MSFT | Microsoft Corporation | 4.84% |
| 5 | AMZN | Amazon.com, Inc. | 4.12% |
| 6 | MU | Micron Technology, Inc. | 2.93% |
| 7 | AVGO | Broadcom Inc. | 2.53% |
| 8 | META | Meta Platforms, Inc. | 2.39% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.29% |
| 10 | WFC | Wells Fargo & Company | 2.14% |
| 11 | LRCX | Lam Research Corporation | 1.64% |
| 12 | XOM | Exxon Mobil Corporation | 1.60% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.54% |
| 14 | MA | Mastercard Incorporated | 1.54% |
| 15 | TSLA | Tesla, Inc. | 1.49% |
| 16 | LLY | Eli Lilly and Company | 1.48% |
| 17 | ABBV | AbbVie Inc. | 1.46% |
| 18 | STX | Seagate Technology Holdings plc | 1.37% |
| 19 | BAC | Bank of America Corporation | 1.31% |
| 20 | PM | Philip Morris International Inc. | 1.22% |
| 21 | CSX | CSX Corporation | 1.20% |
| 22 | AXP | American Express Company | 1.07% |
| 23 | RTX | RTX Corporation | 1.04% |
| 24 | HWM | Howmet Aerospace Inc. | 1.02% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.02% |
As of Jun 29, 2026