Total Holdings
102
Portfolio diversification across 102 positions
ROCQ
(NASDAQ)JPMorgan Nasdaq Equity Premium Yield ETF
$54.95-- (--)
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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
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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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 | 8.69% |
| 2 |  | Apple Inc. | Stock | 7.48% |
| 3 |  | Alphabet Inc. | Stock | 6.63% |
| 4 |  | Micron Technology, Inc. | Stock | 6.00% |
| 5 |  | Microsoft Corporation | Stock | 5.39% |
| 6 |  | Amazon.com, Inc. | Stock | 4.67% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 4.14% |
| 8 |  | Walmart Inc. | Stock | 3.75% |
| 9 |  | Lam Research Corporation | Stock | 3.60% |
| 10 |  | Meta Platforms, Inc. | Stock | 3.14% |
| 11 |  | Intel Corporation | Stock | 3.01% |
| 12 |  | Seagate Technology Holdings plc | Stock | 2.96% |
| 13 |  | Broadcom Inc. | Stock | 2.93% |
| 14 |  | Tesla, Inc. | Stock | 2.87% |
| 15 |  | Analog Devices, Inc. | Stock | 2.31% |
| 16 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 2.06% |
| 17 |  | Netflix, Inc. | Stock | 1.68% |
| 18 |  | ASML Holding N.V. | Stock | 1.37% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 1.25% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.08% |
| 21 |  | NXP Semiconductors N.V. | Stock | 1.05% |
| 22 |  | Sandisk Corporation | Stock | 0.95% |
| 23 |  | Johnson & Johnson | Stock | 0.88% |
| 24 |  | Booking Holdings Inc. | Stock | 0.86% |
| 25 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.76% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.