JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
53.88
+0.05 (0.10%)
At close: May 21, 2026, 4:00 PM EDT
54.95
+1.07 (1.99%)
After-hours: May 21, 2026, 5:06 PM EDT
ROCY Holdings Information
ROCY is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 9.25%, Apple at 6.93%, Alphabet at 5.73%, Microsoft at 5.60%, and Amazon.com at 4.57%.
Total Holdings
118
Top 10 Percentage
43.85%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.54
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.25% |
| 2 | AAPL | Apple Inc. | 6.93% |
| 3 | GOOGL | Alphabet Inc. | 5.73% |
| 4 | MSFT | Microsoft Corporation | 5.60% |
| 5 | AMZN | Amazon.com, Inc. | 4.57% |
| 6 | AVGO | Broadcom Inc. | 2.85% |
| 7 | META | Meta Platforms, Inc. | 2.58% |
| 8 | MU | Micron Technology, Inc. | 2.40% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.99% |
| 10 | WFC | Wells Fargo & Company | 1.95% |
| 11 | XOM | Exxon Mobil Corporation | 1.85% |
| 12 | TSLA | Tesla, Inc. | 1.52% |
| 13 | MA | Mastercard Incorporated | 1.51% |
| 14 | STX | Seagate Technology Holdings plc | 1.46% |
| 15 | PM | Philip Morris International Inc. | 1.26% |
| 16 | LLY | Eli Lilly and Company | 1.23% |
| 17 | ABBV | AbbVie Inc. | 1.22% |
| 18 | LRCX | Lam Research Corporation | 1.17% |
| 19 | BAC | Bank of America Corporation | 1.17% |
| 20 | CSX | CSX Corporation | 1.15% |
| 21 | HWM | Howmet Aerospace Inc. | 1.00% |
| 22 | RTX | RTX Corporation | 0.97% |
| 23 | AXP | American Express Company | 0.97% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.94% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.92% |
As of May 20, 2026