JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
54.82
+0.11 (0.20%)
At close: Sep 18, 2026, 4:00 PM EDT
54.81
-0.02 (-0.03%)
After-hours: Sep 18, 2026, 7:30 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.79%, Apple at 7.38%, Microsoft at 6.24%, Alphabet at 4.93%, and Amazon.com at 4.17%.
Total Holdings
118
Top 10 Percentage
43.46%
Asset Class
Equity
ETF Category
n/a
Assets
725.93M
PE Ratio
24.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.79% |
| 2 | AAPL | Apple Inc. | 7.38% |
| 3 | MSFT | Microsoft Corporation | 6.24% |
| 4 | GOOGL | Alphabet Inc. | 4.93% |
| 5 | AMZN | Amazon.com, Inc. | 4.17% |
| 6 | META | Meta Platforms, Inc. | 2.71% |
| 7 | MU | Micron Technology, Inc. | 2.50% |
| 8 | MGMXX | JPMorgan US Government MMkt IM | 2.38% |
| 9 | AVGO | Broadcom Inc. | 2.33% |
| 10 | WFC | Wells Fargo & Company | 2.03% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.85% |
| 12 | MA | Mastercard Incorporated | 1.64% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.54% |
| 14 | ABBV | AbbVie Inc. | 1.45% |
| 15 | LLY | Eli Lilly and Company | 1.34% |
| 16 | TSLA | Tesla, Inc. | 1.27% |
| 17 | BAC | Bank of America Corporation | 1.26% |
| 18 | PM | Philip Morris International Inc. | 1.21% |
| 19 | STX | Seagate Technology Holdings plc | 1.18% |
| 20 | CSX | CSX Corporation | 1.13% |
| 21 | LRCX | Lam Research Corporation | 1.11% |
| 22 | RTX | RTX Corporation | 1.03% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.95% |
| 24 | AXP | American Express Company | 0.93% |
| 25 | COP | ConocoPhillips | 0.90% |
As of Sep 18, 2026