ROCY holdings — JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF (ROCY) held 117 positions with net assets of $256M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by NVDA, AAPL, GOOGL.
ROCY top holdings
- NVDA NVIDIA Corp. — 8.19% ($21.0M)
- AAPL Apple, Inc. — 6.57% ($16.8M)
- GOOGL Alphabet, Inc. — 5.22% ($13.3M)
- MSFT Microsoft Corp. — 4.87% ($12.4M)
- AMZN Amazon.com, Inc. — 4.06% ($10.4M)
- MU Micron Technology, Inc. — 2.94% ($7.52M)
- AVGO Broadcom, Inc. — 2.55% ($6.53M)
- JPMorgan U.S. Government Money Market Fund — 2.45% ($6.27M)
- META Meta Platforms, Inc. — 2.38% ($6.08M)
- WFC Wells Fargo & Co. — 2.11% ($5.39M)
- LRCX Lam Research Corp. — 1.72% ($4.41M)
- AMD Advanced Micro Devices, Inc. — 1.65% ($4.22M)
- XOM Exxon Mobil Corp. — 1.60% ($4.09M)
- MA Mastercard, Inc. — 1.54% ($3.93M)
- TSLA Tesla, Inc. — 1.52% ($3.88M)
- LLY Eli Lilly & Co. — 1.44% ($3.68M)
- ABBV AbbVie, Inc. — 1.43% ($3.66M)
- Seagate Technology Holdings plc — 1.35% ($3.46M)
- BAC Bank of America Corp. — 1.29% ($3.29M)
- PM Philip Morris International, Inc. — 1.20% ($3.07M)
- CSX CSX Corp. — 1.18% ($3.02M)
- AXP American Express Co. — 1.05% ($2.69M)
- RTX RTX Corp. — 1.04% ($2.67M)
- HWM Howmet Aerospace, Inc. — 1.02% ($2.60M)
- UNH UnitedHealth Group, Inc. — 1.00% ($2.56M)
What are ROCY's top 10 holdings?
NVDA (8.2%), AAPL (6.6%), GOOGL (5.2%), MSFT (4.9%), AMZN (4.1%), MU (2.9%), AVGO (2.6%), JPMorgan U.S. Government Money Market Fund (2.5%), META (2.4%), WFC (2.1%).
How many stocks are in ROCY?
JPMorgan Equity Premium Yield ETF reported 117 holdings as of June 30, 2026.