ROCQ ETF

ROCQ ETF
$54.72
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Fund Essentials - as of Aug 10, 2026

Net Assets
$479M
Expense Ratio
0.35%
Dividend Yield (Current)
3.08%
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 Corp.9.15%
AAPLApple, Inc7.62%
MSFTMicrosoft Corp6.88%
GOOGAlphabet Inc. C6.37%
AMZNAmazon.Com Inc5.30%
Top 10 Concentration: 54.19%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
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 $479.0M 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 3.08%, paid monthly.

ROCQ top holdings include Nvidia Corp. (9.2%), Apple, Inc (7.6%), Microsoft Corp (6.9%), Alphabet Inc. C (6.4%), Amazon.Com 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
-5.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

NVDANvidia Corp.
9.15%
AAPLApple, Inc
7.62%
MSFTMicrosoft Corp
6.88%
GOOGAlphabet Inc. C
6.37%
AMZNAmazon.Com Inc
5.30%
METAMeta Platforms, Inc.
3.11%
TSLATesla Inc
2.33%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.15%
2AAPLApple, IncInformation Technology7.62%
3MSFTMicrosoft CorpInformation Technology6.88%
4GOOGAlphabet Inc. CCommunication Services6.37%
5AMZNAmazon.Com IncConsumer Discretionary5.30%
6MUMicron Technology, Inc.Information Technology5.03%
7AMDAdvanced Micro Devices Inc.Information Technology3.85%
8WMTWalmart, Inc.Consumer Staples3.54%
9AVGOBroadcom IncInformation Technology3.34%
10METAMeta Platforms, Inc.Communication Services3.11%