JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
55.27
-0.04 (-0.07%)
At close: Aug 28, 2026, 4:00 PM EDT
54.10
-1.17 (-2.12%)
After-hours: Aug 28, 2026, 7:52 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 6.99%, Microsoft at 6.46%, Alphabet at 4.87%, and Amazon.com at 4.37%.
Total Holdings
118
Top 10 Percentage
42.33%
Asset Class
Equity
ETF Category
n/a
Assets
593.75M
PE Ratio
26.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.57% |
| 2 | AAPL | Apple Inc. | 6.99% |
| 3 | MSFT | Microsoft Corporation | 6.46% |
| 4 | GOOGL | Alphabet Inc. | 4.87% |
| 5 | AMZN | Amazon.com, Inc. | 4.37% |
| 6 | AVGO | Broadcom Inc. | 2.40% |
| 7 | META | Meta Platforms, Inc. | 2.35% |
| 8 | MU | Micron Technology, Inc. | 2.28% |
| 9 | WFC | Wells Fargo & Company | 2.11% |
| 10 | MGMXX | JPMorgan US Government MMkt IM | 1.93% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.76% |
| 12 | MA | Mastercard Incorporated | 1.71% |
| 13 | ABBV | AbbVie Inc. | 1.40% |
| 14 | BAC | Bank of America Corporation | 1.35% |
| 15 | LLY | Eli Lilly and Company | 1.35% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.27% |
| 17 | PM | Philip Morris International Inc. | 1.22% |
| 18 | CSX | CSX Corporation | 1.22% |
| 19 | TSLA | Tesla, Inc. | 1.21% |
| 20 | LRCX | Lam Research Corporation | 1.16% |
| 21 | STX | Seagate Technology Holdings plc | 1.13% |
| 22 | RTX | RTX Corporation | 1.12% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.00% |
| 24 | AXP | American Express Company | 1.00% |
| 25 | HWM | Howmet Aerospace Inc. | 0.96% |
As of Aug 28, 2026