ROCQ ETF largest holding is NVDA at 9.15% as of Aug 10, 2026

ROCQ ETF largest holding is NVDA at 9.15% as of Aug 10, 2026
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NVDA is ROCQ's largest holding at 9.15% of the fund as of Aug 10, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing top 50 of 103 holdings · as of Aug 10, 2026
ROCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.15%		9.2%193,432$42.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		16.8%113,761$35.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.88%		23.6%62,520$31.64M
4
GOOG
Alphabet Inc. C
6.37%		30.0%82,379$29.31M
5
AMZN
Amazon.com Inc
5.30%		35.3%87,620$24.37M
6
MU
Micron Technology, Inc.
5.03%		40.4%26,864$23.13M
7
AMD
Advanced Micro Devices Inc.
3.85%		44.2%37,720$17.71M
8
WMT
Walmart, Inc.
3.54%		47.7%144,620$16.29M
9
AVGO
Broadcom Inc
3.34%		51.1%36,353$15.36M
10
META
Meta Platforms, Inc.
3.11%		54.2%24,071$14.32M
11
LRCX
Lam Research Corpcommon Stock
3.03%		57.2%45,537$13.95M
12
INTC
Intel Corp
2.51%		59.7%118,471$11.55M
13
STX
Seagate Technology Holdings Plc
2.34%		62.1%13,416$10.75M
14
TSLA
Tesla Inc
2.33%		64.4%32,451$10.74M
15
ADI
Analog Devices, Inc.
2.16%		66.6%25,832$9.92M
16
PANW
Palo Alto Networks Inc.
1.75%		68.3%20,887$8.04M
17
NFLX
Netflix, Inc.
1.64%		69.9%98,651$7.53M
18
PLTR
Palantir Technologies Inc
1.45%		71.4%38,004$6.66M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.41%		72.8%3,737$6.48M
20
BKNG
Booking Holdings, Inc.
1.04%		73.8%22,540$4.80M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.02%		74.9%5,816$4.70M
22
SPCX
Space Exploration Technologies
0.98%		75.8%32,601$4.52M
23
JNJ
Johnson & Johnson -
0.95%		76.8%16,779$4.39M
24
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.83%		77.6%16,289$3.80M
25
KO
Coca Cola Co.
0.81%		78.4%42,980$3.73M
26
NSC
Norfolk Southern Corp.
0.75%		79.2%10,400$3.47M
27
TER
Teradyne Inc -
0.74%		79.9%9,303$3.40M
28—Shopify Inc.
0.70%		80.6%20,773$3.22M
29
MDLZ
Mondelez International Inc Com A Npv
0.70%		81.3%52,050$3.20M
30
MGMXX
JPMorgan US Government Money Market Fund
0.69%		82.0%3,185,049$3.19M
31
ABBV
AbbVie Inc.
0.65%		82.7%12,093$3.00M
32
MNST
Monster Beverage Corp.
0.65%		83.3%65,026$2.97M
33
INTU
Intuit, Inc.
0.60%		83.9%8,196$2.74M
34
SNDK
Sandisk Corp
0.60%		84.5%2,244$2.78M
35
SNPS
Synopsys
0.56%		85.1%6,258$2.58M
36
DASH
Doordash Inc - A
0.55%		85.6%12,080$2.54M
37
MELI
Mercadolibre Inc
0.50%		86.1%1,259$2.30M
38
TTWO
Take-Two Interactive Software, Inc.
0.45%		86.6%8,169$2.07M
39
SO
Southern Co.
0.44%		87.0%22,366$2.04M
40
APP
Applovin Corp Cl A
0.44%		87.5%5,912$2.00M
41
MA
Mastercard Inc
0.44%		87.9%3,559$2.00M
42
MSI
Motorola Solutions, Inc
0.43%		88.3%4,252$1.96M
43
HLT
Hilton Worldwide Holdings, Inc.
0.40%		88.7%5,912$1.84M
44
ETR
Entergy Corp.
0.39%		89.1%17,158$1.81M
45
MRVL
Marvell Technology Group Ltd.
0.39%		89.5%8,656$1.81M
46
XOM
Exxon Mobil Corp.
0.38%		89.9%10,947$1.75M
47
APD
Air Products & Chemicals Inc.
0.37%		90.3%5,497$1.69M
48
DIS
Walt Disney Co
0.37%		90.6%16,289$1.68M
49
T
AT&T Inc.
0.35%		91.0%66,978$1.61M
50
MMM
3M Company
0.35%		91.3%8,862$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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ROCQ ETF All Holdings

ROCQ holdings total 103 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 9.2%, Apple, Inc at 7.6%, Microsoft Corp at 6.9%.

ROCQ portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 58.7%.

ROCQ sectors provide a detailed breakdown. ROCQ overlap shows how holdings compare to other funds in your portfolio.

Compare ROCQ

ROCQ vs SPYROCQ vs QQQROCQ vs VOOROCQ vs VTIROCQ vs IVVROCQ vs SCHDROCQ vs VYMROCQ vs VXUS

ROCQ ETF Holdings

103 of 103 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.15%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.88%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.37%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.30%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    5.03%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.85%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    3.54%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.34%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.11%
  • 11

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.03%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.51%
  • 13

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.34%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    2.33%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    2.16%
  • 16

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.75%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.64%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.45%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.41%
  • 20

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.04%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.02%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    0.98%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 24

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.83%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 26

    Norfolk Southern Corp.

    NSCIndustrials
    0.75%
  • 27

    Teradyne Inc - Common

    TERInformation Technology
    0.74%
  • 28

    Shopify Inc.

    SHOP:CAInformation Technology
    0.70%
  • 29

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.70%
  • 30

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.69%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 32

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.65%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    0.60%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.60%
  • 35

    Synopsys

    SNPSInformation Technology
    0.56%
  • 36

    Doordash Inc - A

    DASHConsumer Discretionary
    0.55%
  • 37

    Mercadolibre Inc

    MELIInformation Technology
    0.50%
  • 38

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.45%
  • 39

    Southern Co.

    SOUtilities
    0.44%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.44%
  • 41

    Mastercard Inc

    MAFinancials
    0.44%
  • 42

    Motorola Solutions, Inc

    MSIInformation Technology
    0.43%
  • 43

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.40%
  • 44

    Entergy Corp.

    ETRUtilities
    0.39%
  • 45

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 46

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 47

    Air Products & Chemicals Inc.

    APDMaterials
    0.37%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 49

    AT&T Inc.

    TCommunication Services
    0.35%
  • 50

    3M Company

    MMMIndustrials
    0.35%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 53

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.33%
  • 54

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.32%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 57

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 59

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 60

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 62

    Insmed Inc

    INSMHealth Care
    0.26%
  • 63

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 64

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 65

    Transdigm Group Inc.

    TDGIndustrials
    0.25%
  • 66

    Nebius Group Nv

    NBIS:ASUnknown
    0.25%
  • 67

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.24%
  • 69

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 70

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 72

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 73

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 74

    Prologis Inc

    PLDReal Estate
    0.21%
  • 75

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 76

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.20%
  • 77

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 79

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.18%
  • 80

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 81

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 82

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 83

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 84

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 85

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 87

    Natera Inc

    NTRAHealth Care
    0.14%
  • 88

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.13%
  • 89

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 90

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.13%
  • 91

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 92

    Qqq Call Usd 08/14/2026

    Other
    0.13%
  • 93

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 94

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 95

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 96

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 97

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 98

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 99

    Arista Networks Inc

    ANETUnknown
    0.07%
  • 100

    Fx Forward Contract: USD/CAD Settle 2026-01-22

    Other
    0.03%
  • 101

    Cash

    Other
    0.00%
  • 102

    Laboratory Corporation Of America 4.7 02/01/2045

    Other
    -0.18%
  • 103

    Qqq Call Usd 08/14/2026

    Other
    -1.01%