JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
52.73
-0.71 (-1.33%)
At close: Jun 10, 2026, 4:00 PM EDT
52.71
-0.02 (-0.04%)
After-hours: Jun 10, 2026, 6:57 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.61%, Apple at 6.66%, Microsoft at 5.37%, Alphabet at 5.37%, and Amazon.com at 4.21%.
Total Holdings
118
Top 10 Percentage
42.83%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.61% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 5.37% |
| 4 | GOOGL | Alphabet Inc. | 5.37% |
| 5 | AMZN | Amazon.com, Inc. | 4.21% |
| 6 | MU | Micron Technology, Inc. | 3.07% |
| 7 | AVGO | Broadcom Inc. | 2.68% |
| 8 | META | Meta Platforms, Inc. | 2.49% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 2.30% |
| 10 | WFC | Wells Fargo & Company | 2.07% |
| 11 | XOM | Exxon Mobil Corporation | 1.76% |
| 12 | STX | Seagate Technology Holdings plc | 1.64% |
| 13 | MA | Mastercard Incorporated | 1.50% |
| 14 | TSLA | Tesla, Inc. | 1.44% |
| 15 | LLY | Eli Lilly and Company | 1.38% |
| 16 | LRCX | Lam Research Corporation | 1.31% |
| 17 | ABBV | AbbVie Inc. | 1.29% |
| 18 | BAC | Bank of America Corporation | 1.24% |
| 19 | PM | Philip Morris International Inc. | 1.19% |
| 20 | CSX | CSX Corporation | 1.19% |
| 21 | RTX | RTX Corporation | 1.01% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.01% |
| 23 | AXP | American Express Company | 1.00% |
| 24 | HWM | Howmet Aerospace Inc. | 0.98% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.89% |
As of Jun 9, 2026