Total Holdings
103
Portfolio diversification across 103 positions
ROCQ
(NASDAQ)JPMorgan Nasdaq Equity Premium Yield ETF
$55.45-- (--)
Loading... - Market loading
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.
Assets Under Management
$386.95M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.92% |
| 2 |  | NVIDIA Corporation | Stock | 8.52% |
| 3 |  | Alphabet Inc. | Stock | 6.42% |
| 4 |  | Microsoft Corporation | Stock | 5.66% |
| 5 |  | Amazon.com, Inc. | Stock | 4.61% |
| 6 |  | Micron Technology, Inc. | Stock | 4.60% |
| 7 |  | Walmart Inc. | Stock | 3.83% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.76% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.27% |
| 10 |  | Broadcom Inc. | Stock | 3.12% |
| 11 |  | Lam Research Corporation | Stock | 2.66% |
| 12 |  | Seagate Technology Holdings plc | Stock | 2.38% |
| 13 |  | Intel Corporation | Stock | 2.25% |
| 14 |  | Tesla, Inc. | Stock | 2.25% |
| 15 |  | Analog Devices, Inc. | Stock | 2.12% |
| 16 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 1.74% |
| 17 |  | Netflix, Inc. | Stock | 1.68% |
| 18 |  | Palo Alto Networks, Inc. | Stock | 1.52% |
| 19 |  | ASML Holding N.V. | Stock | 1.35% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.08% |
| 21 |  | Booking Holdings Inc. | Stock | 1.05% |
| 22 |  | Johnson & Johnson | Stock | 1.03% |
| 23 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.94% |
| 24 |  | NXP Semiconductors N.V. | Stock | 0.91% |
| 25 |  | The Coca-Cola Company | Stock | 0.89% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.