Total Holdings
100
Portfolio diversification across 100 positions
R
ROCQ
(NASDAQ)JPMorgan Nasdaq Equity Premium Yield ETF
$55.49-- (--)
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ROCQ ETF Holdings: JPMorgan Nasdaq Equity Premium Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 17, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.89% |
| 2 |  | Apple Inc. | Stock | 7.50% |
| 3 |  | Alphabet Inc. | Stock | 6.88% |
| 4 |  | Microsoft Corporation | Stock | 6.50% |
| 5 |  | Amazon.com, Inc. | Stock | 5.46% |
| 6 |  | Walmart Inc. | Stock | 4.37% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.89% |
| 8 |  | Broadcom Inc. | Stock | 3.58% |
| 9 |  | Micron Technology, Inc. | Stock | 3.36% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.04% |
| 11 |  | Tesla, Inc. | Stock | 2.96% |
| 12 |  | Lam Research Corporation | Stock | 2.71% |
| 13 |  | Intel Corporation | Stock | 2.51% |
| 14 |  | Analog Devices, Inc. | Stock | 2.36% |
| 15 |  | Netflix, Inc. | Stock | 2.18% |
| 16 |  | Seagate Technology Holdings plc | Stock | 1.89% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.27% |
| 18 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 1.24% |
| 19 |  | ASML Holding N.V. | Stock | 1.15% |
| 20 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.99% |
| 21 |  | Johnson & Johnson | Stock | 0.94% |
| 22 |  | Booking Holdings Inc. | Stock | 0.94% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 0.90% |
| 24 |  | NXP Semiconductors N.V. | Stock | 0.89% |
| 25 |  | Norfolk Southern Corporation | Stock | 0.82% |
Frequently Asked Questions About JPMorgan Nasdaq Equity Premium Yield ETF Holdings
What are the top holdings in ROCQ?
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROCQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROCQ's holdings table to analyze concentration risk.
What is ROCQ's sector allocation?
The Sector Allocation chart shows how ROCQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROCQ invest in?
ROCQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROCQ ETF?
ROCQ's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.