JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
55.60
+0.21 (0.38%)
At close: Oct 9, 2026, 4:00 PM EDT
55.98
+0.38 (0.69%)
After-hours: Oct 9, 2026, 7:59 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 8.94%, Apple at 7.29%, Microsoft at 6.66%, Alphabet at 4.89%, and Amazon.com at 4.25%.
Total Holdings
119
Top 10 Percentage
43.81%
Asset Class
Equity
ETF Category
Derivative Income
Assets
802.41M
PE Ratio
24.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.94% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 6.66% |
| 4 | GOOGL | Alphabet Inc. | 4.89% |
| 5 | AMZN | Amazon.com, Inc. | 4.25% |
| 6 | META | Meta Platforms, Inc. | 2.89% |
| 7 | MU | Micron Technology, Inc. | 2.50% |
| 8 | AVGO | Broadcom Inc. | 2.33% |
| 9 | MGMXX | JPMorgan US Government MMkt IM | 2.12% |
| 10 | WFC | Wells Fargo & Company | 1.94% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.88% |
| 12 | MA | Mastercard Incorporated | 1.68% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.65% |
| 14 | ABBV | AbbVie Inc. | 1.50% |
| 15 | LLY | Eli Lilly and Company | 1.35% |
| 16 | TSLA | Tesla, Inc. | 1.31% |
| 17 | PM | Philip Morris International Inc. | 1.27% |
| 18 | LRCX | Lam Research Corporation | 1.21% |
| 19 | BAC | Bank of America Corporation | 1.17% |
| 20 | CSX | CSX Corporation | 1.12% |
| 21 | STX | Seagate Technology Holdings plc | 1.06% |
| 22 | RTX | RTX Corporation | 0.97% |
| 23 | HPE | Hewlett Packard Enterprise Company | 0.95% |
| 24 | AXP | American Express Company | 0.91% |
| 25 | COP | ConocoPhillips | 0.90% |
As of Oct 9, 2026