JPMorgan Equity Premium Yield ETF (ROCY)

NASDAQ: ROCY · Real-Time Price · USD

54.69

-0.67 (-1.21%)

At close: Oct 30, 2026, 4:00 PM EDT

54.94

+0.25 (0.46%)

After-hours: Oct 30, 2026, 4:55 PM EDT

ROCY Holdings Information

ROCY is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 8.37%, Apple at 7.59%, Microsoft at 6.63%, Alphabet at 4.14%, and Amazon.com at 4.00%.

Total Holdings

117

Top 10 Percentage

42.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

874.13M

PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.37%	348,926	204.64	-4.22%
2	AAPL	Apple Inc.	7.59%	193,698	344.63	-1.23%
3	MSFT	Microsoft Corporation	6.63%	111,382	521.91	-1.55%
4	GOOGL	Alphabet Inc.	4.14%	129,824	279.84	-1.40%
5	AMZN	Amazon.com, Inc.	4.00%	146,091	240.35	-1.41%
6	META	Meta Platforms, Inc.	2.52%	36,001	614.99	-1.53%
7	MGMXX	JPMorgan US Government MMkt IM	2.48%	22,077,976	1.000	-
8	MU	Micron Technology, Inc.	2.28%	21,743	884.74	-5.30%
9	AVGO	Broadcom Inc.	2.23%	57,537	326.08	-5.48%
10	XOM	ExxonMobil Holdings Corporation	2.05%	99,617	187.25	2.16%
11	WFC	Wells Fargo & Company	1.98%	207,625	83.40	-1.66%
12	MA	Mastercard Incorporated	1.83%	25,579	638.01	0.36%
13	ABBV	AbbVie Inc.	1.58%	48,545	294.89	1.41%
14	LLY	Eli Lilly and Company	1.58%	10,235	1,417.54	3.19%
15	AMD	Advanced Micro Devices, Inc.	1.54%	24,290	504.80	-10.88%
16	TSLA	Tesla, Inc.	1.39%	30,720	399.81	-0.87%
17	PM	Philip Morris International Inc.	1.32%	56,518	208.79	0.14%
18	CSX	CSX Corporation	1.24%	211,683	51.99	-0.48%
19	BAC	Bank of America Corporation	1.10%	192,472	50.01	-2.21%
20	RTX	RTX Corporation	1.05%	46,904	199.80	0.20%
21	COP	ConocoPhillips	1.02%	60,354	154.03	2.67%
22	LRCX	Lam Research Corporation	0.97%	34,044	239.11	-6.01%
23	AXP	American Express Company	0.96%	26,450	319.11	-1.42%
24	STX	Seagate Technology Holdings plc	0.95%	12,098	644.58	-7.98%
25	UNH	UnitedHealth Group Incorporated	0.95%	20,501	406.97	-0.96%

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now