JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
55.42
-0.03 (-0.06%)
At close: Aug 10, 2026, 4:00 PM EDT
56.52
+1.10 (1.99%)
After-hours: Aug 10, 2026, 7:19 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.45%, Apple at 6.84%, Microsoft at 6.27%, Alphabet at 5.36%, and Amazon.com at 4.60%.
Total Holdings
118
Top 10 Percentage
43.56%
Asset Class
Equity
ETF Category
n/a
Assets
420.45M
PE Ratio
25.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.45% |
| 2 | AAPL | Apple Inc. | 6.84% |
| 3 | MSFT | Microsoft Corporation | 6.27% |
| 4 | GOOGL | Alphabet Inc. | 5.36% |
| 5 | AMZN | Amazon.com, Inc. | 4.60% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 2.47% |
| 8 | META | Meta Platforms, Inc. | 2.42% |
| 9 | MU | Micron Technology, Inc. | 2.21% |
| 10 | WFC | Wells Fargo & Company | 2.19% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.75% |
| 12 | MA | Mastercard Incorporated | 1.66% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.43% |
| 14 | BAC | Bank of America Corporation | 1.38% |
| 15 | ABBV | AbbVie Inc. | 1.35% |
| 16 | LLY | Eli Lilly and Company | 1.30% |
| 17 | LRCX | Lam Research Corporation | 1.23% |
| 18 | CSX | CSX Corporation | 1.23% |
| 19 | PM | Philip Morris International Inc. | 1.21% |
| 20 | RTX | RTX Corporation | 1.17% |
| 21 | STX | Seagate Technology Holdings plc | 1.16% |
| 22 | TSLA | Tesla, Inc. | 1.14% |
| 23 | HWM | Howmet Aerospace Inc. | 1.06% |
| 24 | AXP | American Express Company | 1.05% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.00% |
As of Aug 4, 2026