ROCQ ETF

ROCQ ETF
$56.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$681M
Expense Ratio
0.35%
Dividend Yield (Current)
4.32%
Holdings
103
Inception Date
Mar 18, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 97.61%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.71%
AAPLApple, Inc8.02%
MSFTMicrosoft Corp6.74%
GOOGAlphabet Inc. C6.08%
MUMicron Technology, Inc.5.30%
Top 10 Concentration: 53.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.49
Sep 1, 2026
12M Distributions
5 payments
Total: $2.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROCQ ETF Overview

ROCQ ETF (JPMorgan Nasdaq Equity Premium Yield ETF) is managed by J.P. Morgan Asset Management with $680.8M in net assets. ROCQ expense ratio is 0.35%, holding 103 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-18.

ROCQ performance shows data across multiple time periods.. ROCQ dividend yield stands at 4.32%, paid monthly.

ROCQ top holdings include Nvidia Corp (8.7%), Apple, Inc (8.0%), Microsoft Corp (6.7%), Alphabet Inc. C (6.1%), Micron Technology, Inc. (5.3%). Go to all ROCQ holdings, ROCQ sectors, or ROCQ dividends.

ROCQ can be compared against other funds. Use ROCQ overlap to find shared positions, or ROCQ vs another fund for a side-by-side view. ROCQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp
8.71%
AAPLApple, Inc
8.02%
MSFTMicrosoft Corp
6.74%
GOOGAlphabet Inc. C
6.08%
AMZNAmazon.Com Inc
4.74%
METAMeta Platforms Inc
3.43%
TSLATesla Inc
2.49%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.71%
2AAPLApple, IncInformation Technology8.02%
3MSFTMicrosoft CorpInformation Technology6.74%
4GOOGAlphabet Inc. CCommunication Services6.08%
5MUMicron Technology, Inc.Information Technology5.30%
6AMZNAmazon.Com IncConsumer Discretionary4.74%
7AMDAdvanced Micro Devices IncInformation Technology3.98%
8METAMeta Platforms IncCommunication Services3.43%
9WMTWalmart, Inc.Consumer Staples3.37%
10AVGOBroadcom IncInformation Technology2.67%