ROCQ ETF

ROCQ ETF
$54.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$526M
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: 100.34%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.18%
AAPLApple, Inc7.68%
MSFTMicrosoft Corp6.81%
GOOGAlphabet Inc5.94%
MUMicron Technology, Inc.5.53%
Top 10 Concentration: 53.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.71
Aug 3, 2026
12M Distributions
4 payments
Total: $2.40

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 $525.5M 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 (9.2%), Apple, Inc (7.7%), Microsoft Corp (6.8%), Alphabet Inc (5.9%), Micron Technology, Inc. (5.5%). 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
-5.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.0%

of portfolio

NVDANvidia Corp
9.18%
AAPLApple, Inc
7.68%
MSFTMicrosoft Corp
6.81%
GOOGAlphabet Inc
5.94%
AMZNAmazon.Com Inc
4.89%
METAMeta Platforms Inc
2.97%
TSLATesla Inc
2.57%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.18%
2AAPLApple, IncInformation Technology7.68%
3MSFTMicrosoft CorpInformation Technology6.81%
4GOOGAlphabet IncCommunication Services5.94%
5MUMicron Technology, Inc.Information Technology5.53%
6AMZNAmazon.Com IncConsumer Discretionary4.89%
7AMDAdvanced Micro Devices IncInformation Technology3.82%
8WMTWalmart, Inc.Consumer Staples3.26%
9METAMeta Platforms IncCommunication Services2.97%
10LRCXLrcx Uw EquityInformation Technology2.95%