ROCQ ETF

$56.30

AUM$681M

TER0.35%

Holdings103

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ROCQ ETF

$56.30

JPMorgan Nasdaq Equity Premium Yield ETF

AUM$681M

TER0.35%

Holdings103

See how much of ROCQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ROCQ's largest holding at 8.71% of the fund as of Sep 15, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026

ROCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.71%	8.7%	243,767	$51.43M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.02%	16.7%	142,056	$47.32M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.74%	23.5%	78,673	$39.76M
4	GOOG	Alphabet Inc. C	6.08%	29.5%	103,741	$35.86M
5	MU	Micron Technology, Inc.	5.30%	34.8%	33,814	$31.25M
6	AMZN	Amazon.com Inc	4.74%	39.6%	110,404	$27.99M
7	AMD	Advanced Micro Devices Inc	3.98%	43.6%	47,561	$23.47M
8	META	Meta Platforms Inc	3.43%	47.0%	30,438	$20.26M
9	WMT	Walmart, Inc.	3.37%	50.4%	182,178	$19.87M
10	AVGO	Broadcom Inc	2.67%	53.0%	45,758	$15.77M
11	—	Lrcx Uw Equity	2.66%	55.7%	57,319	$15.68M
12	TSLA	Tesla Inc	2.49%	58.2%	40,899	$14.68M
13	INTC	Intel Corp	2.46%	60.6%	149,193	$14.50M
14	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	2.27%	62.9%	13,386,954	$13.39M
15	STX	Seagate Technolo	2.26%	65.2%	16,530	$13.32M
16	ADI	Analog Devices, Inc.	1.99%	67.2%	32,522	$11.74M
17	PANW	Palo Alto Networks, Inc	1.74%	68.9%	27,385	$10.24M
18	NFLX	Netflix, Inc.	1.69%	70.6%	124,310	$9.98M
19	PLTR	Palantir Technologies Inc	1.40%	72.0%	47,797	$8.28M
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.27%	73.3%	4,739	$7.46M
21	SPCX	Space Exploration Technologies	1.03%	74.3%	41,020	$6.08M
22	JNJ	Johnson & Johnson -	0.95%	75.2%	21,076	$5.61M
23	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	76.2%	6,822	$5.41M
24	BKNG	Booking Holdings, Inc.	0.85%	77.0%	28,483	$4.99M
25	KO	Coca Cola Co.	0.82%	77.8%	54,259	$4.82M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.78%	78.6%	20,492	$4.59M
27	NSC	Norfolk Southern Corp	0.72%	79.3%	13,201	$4.22M
28	SNDK	Sandisk Corp	0.71%	80.0%	2,706	$4.20M
29	MDLZ	Mondelez International Inc Com A Npv	0.69%	80.7%	65,543	$4.09M
30	ABBV	AbbVie Inc.	0.68%	81.4%	15,317	$4.01M
31	TER	Teradyne Inc -	0.65%	82.1%	11,714	$3.86M
32	MNST	Monster Beverage Corp.	0.61%	82.7%	82,075	$3.63M
33	INTU	Intuit, Inc.	0.60%	83.3%	10,383	$3.52M
34	—	Shopify Inc. Cl A	0.59%	83.9%	26,207	$3.51M
35	DASH	Doordash Inc - A	0.53%	84.4%	15,237	$3.10M
36	SNPS	Synopsys	0.52%	84.9%	8,032	$3.06M
37	MELI	Mercadolibre Inc	0.51%	85.4%	1,570	$2.98M
38	APP	AppLovin Corp. Com Cl A	0.43%	85.9%	7,522	$2.51M
39	MA	Mastercard Inc	0.43%	86.3%	4,390	$2.52M
40	MSI	Motorola Solutions, Inc	0.43%	86.7%	5,368	$2.55M
41	MRVL	Marvell Technology Group Ltd.	0.41%	87.1%	11,009	$2.41M
42	SO	Southern Co.	0.41%	87.5%	28,129	$2.45M
43	HLT	Hilton Worldwide Holdings, Inc.	0.40%	87.9%	7,522	$2.34M
44	TTWO	Take-Two Interactive Software, Inc.	0.39%	88.3%	10,301	$2.30M
45	T	AT&T Inc	0.38%	88.7%	84,465	$2.24M
46	DIS	Walt Disney Co	0.38%	89.1%	20,492	$2.23M
47	ETR	Entergy Corp.	0.38%	89.5%	21,584	$2.24M
48	XOM	Exxon Mobil Corp.	0.38%	89.8%	13,714	$2.26M
49	DE	Deere & Co Sedol 2261203	0.36%	90.2%	3,136	$2.14M
50	IBM	International Business Machines Corp.	0.35%	90.6%	8,383	$2.09M
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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 53.0% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 8.0%, Microsoft Corp at 6.7%.

ROCQ portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 57.2%.

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

Compare ROCQ

ROCQ vs SPY ROCQ vs QQQ ROCQ vs VOO ROCQ vs VTI ROCQ vs IVV ROCQ vs SCHD ROCQ vs VYM ROCQ vs VXUS

ROCQ ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.71%
2
Apple, Inc
AAPLInformation Technology
8.02%
3
Microsoft Corp
MSFTInformation Technology
6.74%
4
Alphabet Inc. C
GOOGCommunication Services
6.08%
5
Micron Technology, Inc.
MUInformation Technology
5.30%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.74%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.98%
8
Meta Platforms Inc
METACommunication Services
3.43%
9
Walmart, Inc.
WMTConsumer Staples
3.37%
10
Broadcom Inc
AVGOInformation Technology
2.67%
11
Lrcx Uw Equity
LRCXInformation Technology
2.66%
12
Tesla Inc
TSLAConsumer Discretionary
2.49%
13
Intel Corporation
INTCInformation Technology
2.46%
14
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
2.27%
15
Seagate Technolo
STXInformation Technology
2.26%
16
Analog Devices, Inc.
ADIInformation Technology
1.99%
17
Palo Alto Networks, Inc
PANWInformation Technology
1.74%
18
Netflix, Inc.
NFLXCommunication Services
1.69%
19
Palantir Technologies Inc
PLTRInformation Technology
1.40%
20
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.27%
21
Space Exploration Technologies
SPCXUnknown
1.03%
22
Johnson & Johnson - Common
JNJHealth Care
0.95%
23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.92%
24
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.85%
25
Coca Cola Co.
KOConsumer Staples
0.82%
26
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.78%
27
Norfolk Southern Corp
NSCIndustrials
0.72%
28
Sandisk Corp/De
SNDKInformation Technology
0.71%
29
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.69%
30
Abbvie Inc.
ABBVHealth Care
0.68%
31
Teradyne Inc - Common
TERInformation Technology
0.65%
32
Monster Beverage Corp.
MNSTConsumer Staples
0.61%
33
Intuit, Inc.
INTUInformation Technology
0.60%
34
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.59%
35
Doordash Inc - A
DASHConsumer Discretionary
0.53%
36
Synopsys
SNPSInformation Technology
0.52%
37
Mercadolibre Inc
MELIInformation Technology
0.51%
38
AppLovin Corp. Com Cl A
APPInformation Technology
0.43%
39
Mastercard Inc
MAFinancials
0.43%
40
Motorola Solutions, Inc
MSIInformation Technology
0.43%
41
Marvell Technology Group Ltd.
MRVLInformation Technology
0.41%
42
Southern Co.
SOUtilities
0.41%
43
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.40%
44
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.39%
45
AT&T Inc
TCommunication Services
0.38%
46
Walt Disney Co
DISCommunication Services
0.38%
47
Entergy Corp.
ETRUtilities
0.38%
48
Exxon Mobil Corp.
XOMEnergy
0.38%
49
Deere & Co Sedol 2261203
DEIndustrials
0.36%
50
International Business Machines Corp.
IBMInformation Technology
0.35%
51
Air Products & Chemicals Inc.
APDMaterials
0.33%
52
3M Company
MMMIndustrials
0.31%
53
Nextera Energy, Inc.
NEE:AQLUnknown
0.30%
54
Arima Real Estate Socimi Sa
ARM:MAUnknown
0.30%
55
Bristol-Myers Squibb Co.
BMYHealth Care
0.29%
56
Republic Services Inc. Class A
RSGIndustrials
0.29%
57
Servicenow, Inc
NOWInformation Technology
0.28%
58
Nebius Group Nv
NBIS:ASUnknown
0.28%
59
Lowes Cos., Inc.
LOWConsumer Discretionary
0.26%
60
Eaton Corp Plc
ETNIndustrials
0.26%
61
Insmed Inc
INSMHealth Care
0.24%
62
Oracle Corp - Common
ORCLInformation Technology
0.24%
63
Philip Morris International Inc.
PMConsumer Staples
0.24%
64
Robinhood Markets Inc - A
HOODFinancials
0.24%
65
Zoom Communications Inc
ZMInformation Technology
0.24%
66
Corpay Inc
CPAYInformation Technology
0.23%
67
Tjx Cos Inc
TJXConsumer Discretionary
0.23%
68
Cash
Other
0.23%
69
Thermo Fisherscientific Inc.
TMOHealth Care
0.22%
70
Transdigm Group Inc.
TDGIndustrials
0.22%
71
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.21%
72
Edwards Lifesciences Corp
EWHealth Care
0.21%
73
Hewlett Packard Enterprise Co
HPEInformation Technology
0.21%
74
Uber Technologies Inc
UBERCommunication Services
0.21%
75
Howmet Aerospace Inc.
HWMIndustrials
0.20%
76
Prologis Inc
PLDReal Estate
0.20%
77
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.19%
78
Arista Networks Inc
ANETUnknown
0.19%
79
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.18%
80
Tt Trane Technologies Plc
TTIndustrials
0.18%
81
Unitedhealth Group Incorporated
UNHHealth Care
0.17%
82
Abbott Laboratories
ABTHealth Care
0.16%
83
Cheniere Energy Inc.
LNGEnergy
0.16%
84
Vulcan Materials Co.
VMCMaterials
0.16%
85
Natera Inc
NTRAHealth Care
0.15%
86
Veeva Systems Inc
VEEVInformation Technology
0.15%
87
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.14%
88
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
89
Conocophillips Common Stock USD 0.01
COPEnergy
0.13%
90
Ppg Industries Inc.
PPGMaterials
0.13%
91
Cms Energy Corp.
CMSUtilities
0.12%
92
Pub Serv Enterp
PEGUtilities
0.12%
93
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
94
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.11%
95
Hubspot Inc
HUBSInformation Technology
0.10%
96
Neurocrine Biosciences Inc
NBIXHealth Care
0.09%
97
Vistra Energy Corp.
VSTUtilities
0.09%
98
Boston Scientific Corp.
BSXHealth Care
0.08%
99
United Parcel Service, Inc
UPSIndustrials
0.07%
100
Qqq Call Usd 09/25/2026 % 09/25/2026
Other
0.01%
101
Qqq Call Usd 09/18/2026 % 09/18/2026
Other
0.00%
102
Qqq Call Usd 09/18/2026 % 09/18/2026
Other
-0.01%
103
Qqq Call Usd 09/25/2026 % 09/25/2026
Other
-0.11%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.710%
2	Apple, Inc	AAPL	8.020%
3	Microsoft Corp	MSFT	6.740%
4	Alphabet Inc. C	GOOG	6.080%
5	Micron Technology, Inc.	MU	5.300%
6	Amazon.Com Inc	AMZN	4.740%
7	Advanced Micro Devices Inc	AMD	3.980%
8	Meta Platforms Inc	META	3.430%
9	Walmart, Inc.	WMT	3.370%
10	Broadcom Inc	AVGO	2.670%
11	Lrcx Uw Equity	LRCX	2.660%
12	Tesla Inc	TSLA	2.490%
13	Intel Corporation	INTC	2.460%
14	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	2.270%
15	Seagate Technolo	STX	2.260%
16	Analog Devices, Inc.	ADI	1.990%
17	Palo Alto Networks, Inc	PANW	1.740%
18	Netflix, Inc.	NFLX	1.690%
19	Palantir Technologies Inc	PLTR	1.400%
20	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.270%
21	Space Exploration Technologies	SPCX	1.030%
22	Johnson & Johnson - Common	JNJ	0.950%
23	Regeneron Pharmaceuticals, Inc.	REGN	0.920%
24	Booking Holdings, Inc.	BKNG	0.850%
25	Coca Cola Co.	KO	0.820%
26	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.780%
27	Norfolk Southern Corp	NSC	0.720%
28	Sandisk Corp/De	SNDK	0.710%
29	Mondelez International Inc Com A Npv	MDLZ	0.690%
30	Abbvie Inc.	ABBV	0.680%
31	Teradyne Inc - Common	TER	0.650%
32	Monster Beverage Corp.	MNST	0.610%
33	Intuit, Inc.	INTU	0.600%
34	Shopify Inc. Cl A	SHOP:CA	0.590%
35	Doordash Inc - A	DASH	0.530%
36	Synopsys	SNPS	0.520%
37	Mercadolibre Inc	MELI	0.510%
38	AppLovin Corp. Com Cl A	APP	0.430%
39	Mastercard Inc	MA	0.430%
40	Motorola Solutions, Inc	MSI	0.430%
41	Marvell Technology Group Ltd.	MRVL	0.410%
42	Southern Co.	SO	0.410%
43	Hilton Worldwide Holdings, Inc.	HLT	0.400%
44	Take-Two Interactive Software, Inc.	TTWO	0.390%
45	AT&T Inc	T	0.380%
46	Walt Disney Co	DIS	0.380%
47	Entergy Corp.	ETR	0.380%
48	Exxon Mobil Corp.	XOM	0.380%
49	Deere & Co Sedol 2261203	DE	0.360%
50	International Business Machines Corp.	IBM	0.350%
51	Air Products & Chemicals Inc.	APD	0.330%
52	3M Company	MMM	0.310%
53	Nextera Energy, Inc.	NEE:AQL	0.300%
54	Arima Real Estate Socimi Sa	ARM:MA	0.300%
55	Bristol-Myers Squibb Co.	BMY	0.290%
56	Republic Services Inc. Class A	RSG	0.290%
57	Servicenow, Inc	NOW	0.280%
58	Nebius Group Nv	NBIS:AS	0.280%
59	Lowes Cos., Inc.	LOW	0.260%
60	Eaton Corp Plc	ETN	0.260%
61	Insmed Inc	INSM	0.240%
62	Oracle Corp - Common	ORCL	0.240%
63	Philip Morris International Inc.	PM	0.240%
64	Robinhood Markets Inc - A	HOOD	0.240%
65	Zoom Communications Inc	ZM	0.240%
66	Corpay Inc	CPAY	0.230%
67	Tjx Cos Inc	TJX	0.230%
68	Cash	-	0.230%
69	Thermo Fisherscientific Inc.	TMO	0.220%
70	Transdigm Group Inc.	TDG	0.220%
71	Alnylam Pharmaceuticals Inc.	ALNY	0.210%
72	Edwards Lifesciences Corp	EW	0.210%
73	Hewlett Packard Enterprise Co	HPE	0.210%
74	Uber Technologies Inc	UBER	0.210%
75	Howmet Aerospace Inc.	HWM	0.200%
76	Prologis Inc	PLD	0.200%
77	Chipotle Mexican Grill Inc. Class A	CMG	0.190%
78	Arista Networks Inc	ANET	0.190%
79	Salesforce Inc Crm Us Equity	CRM	0.180%
80	Tt Trane Technologies Plc	TT	0.180%
81	Unitedhealth Group Incorporated	UNH	0.170%
82	Abbott Laboratories	ABT	0.160%
83	Cheniere Energy Inc.	LNG	0.160%
84	Vulcan Materials Co.	VMC	0.160%
85	Natera Inc	NTRA	0.150%
86	Veeva Systems Inc	VEEV	0.150%
87	Autozone Inc Snr S* Ice	AZO	0.140%
88	Mcdonald'S Corp	MCD	0.140%
89	Conocophillips Common Stock USD 0.01	COP	0.130%
90	Ppg Industries Inc.	PPG	0.130%
91	Cms Energy Corp.	CMS	0.120%
92	Pub Serv Enterp	PEG	0.120%
93	Stryker Corp 3.375 11/25	SYK	0.120%
94	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.110%
95	Hubspot Inc	HUBS	0.100%
96	Neurocrine Biosciences Inc	NBIX	0.090%
97	Vistra Energy Corp.	VST	0.090%
98	Boston Scientific Corp.	BSX	0.080%
99	United Parcel Service, Inc	UPS	0.070%
100	Qqq Call Usd 09/25/2026 % 09/25/2026	-	0.010%
101	Qqq Call Usd 09/18/2026 % 09/18/2026	-	0.000%
102	Qqq Call Usd 09/18/2026 % 09/18/2026	-	-0.010%
103	Qqq Call Usd 09/25/2026 % 09/25/2026	-	-0.110%