Total Holdings
118
Portfolio diversification across 118 positions
ROCY
(NASDAQ)JPMorgan Equity Premium Yield ETF
$54.76-- (--)
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ROCY ETF Holdings: JPMorgan 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
$289.37M
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.
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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 | 8.43% |
| 2 |  | Apple Inc. | Stock | 7.53% |
| 3 |  | Microsoft Corporation | Stock | 4.96% |
| 4 |  | Alphabet Inc. | Stock | 4.65% |
| 5 |  | Amazon.com, Inc. | Stock | 3.94% |
| 6 |  | Broadcom Inc. | Stock | 2.57% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.50% |
| 8 |  | Micron Technology, Inc. | Stock | 2.33% |
| 9 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 2.24% |
| 10 |  | Wells Fargo & Company | Stock | 2.19% |
| 11 | 4 4XOM | EXXONMOBIL HOLDINGS CORP | Stock | 1.83% |
| 12 |  | Mastercard Incorporated | Stock | 1.61% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.48% |
| 14 |  | AbbVie Inc. | Stock | 1.47% |
| 15 |  | Eli Lilly and Company | Stock | 1.43% |
| 16 |  | Bank of America Corporation | Stock | 1.40% |
| 17 |  | CSX Corporation | Stock | 1.32% |
| 18 |  | Philip Morris International Inc. | Stock | 1.27% |
| 19 |  | Lam Research Corporation | Stock | 1.21% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.19% |
| 21 |  | RTX Corporation | Stock | 1.17% |
| 22 |  | Tesla, Inc. | Stock | 1.12% |
| 23 |  | Howmet Aerospace Inc. | Stock | 1.09% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.01% |
| 25 |  | American Express Company | Stock | 1.01% |
Frequently Asked Questions About JPMorgan Equity Premium Yield ETF Holdings
What are the top holdings in ROCY?
JPMorgan Equity Premium Yield ETF (ROCY) holds 118 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 ROCY'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 ROCY's holdings table to analyze concentration risk.
What is ROCY's sector allocation?
The Sector Allocation chart shows how ROCY 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 ROCY invest in?
ROCY'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 ROCY ETF?
ROCY's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.