ROCQ holdings — JPMorgan NASDAQ Equity Premium Yield ETF
JPMorgan NASDAQ Equity Premium Yield ETF (ROCQ) held 101 positions with net assets of $377M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.6% of the fund, led by NVDA, AAPL, MU.
ROCQ top holdings
- NVDA NVIDIA Corp. — 8.29% ($31.3M)
- AAPL Apple, Inc. — 7.06% ($26.6M)
- MU Micron Technology, Inc. — 6.64% ($25.1M)
- GOOG Alphabet, Inc. — 6.25% ($23.6M)
- MSFT Microsoft Corp. — 4.99% ($18.8M)
- AMD Advanced Micro Devices, Inc. — 4.69% ($17.7M)
- AMZN Amazon.com, Inc. — 4.48% ($16.9M)
- LRCX Lam Research Corp. — 4.18% ($15.8M)
- INTC Intel Corp. — 3.55% ($13.4M)
- WMT Walmart, Inc. — 3.47% ($13.1M)
- META Meta Platforms, Inc. — 2.91% ($11.0M)
- TSLA Tesla, Inc. — 2.91% ($11.0M)
- AVGO Broadcom, Inc. — 2.91% ($11.0M)
- Seagate Technology Holdings plc — 2.74% ($10.3M)
- ADI Analog Devices, Inc. — 2.17% ($8.19M)
- ASML Holding NV — 1.59% ($5.99M)
- JPMorgan U.S. Government Money Market Fund — 1.56% ($5.89M)
- NFLX Netflix, Inc. — 1.51% ($5.69M)
- PANW Palo Alto Networks, Inc. — 1.51% ($5.69M)
- SNDK Sandisk Corp. — 1.07% ($4.05M)
- NXP Semiconductors NV — 0.97% ($3.65M)
- TER Teradyne, Inc. — 0.96% ($3.61M)
- JNJ Johnson & Johnson — 0.94% ($3.55M)
- PLTR Palantir Technologies, Inc. — 0.94% ($3.54M)
- BKNG Booking Holdings, Inc. — 0.86% ($3.24M)
What are ROCQ's top 10 holdings?
NVDA (8.3%), AAPL (7.1%), MU (6.6%), GOOG (6.2%), MSFT (5.0%), AMD (4.7%), AMZN (4.5%), LRCX (4.2%), INTC (3.5%), WMT (3.5%).
How many stocks are in ROCQ?
JPMorgan NASDAQ Equity Premium Yield ETF reported 101 holdings as of June 30, 2026.