ROCQ ETF

$56.77

AUM$526M

TER0.35%

Holdings103

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ROCQ ETF

$56.77

JPMorgan Nasdaq Equity Premium Yield ETF

AUM$526M

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 9.18% of the fund as of Aug 31, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing top 50 of 103 holdings · as of Aug 31, 2026

ROCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.18%	9.2%	220,520	$48.69M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.68%	16.9%	128,526	$40.72M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.81%	23.7%	71,170	$36.10M
4	GOOG	Alphabet Inc	5.94%	29.6%	93,860	$31.48M
5	MU	Micron Technology, Inc.	5.53%	35.1%	30,575	$29.31M
6	AMZN	Amazon.com Inc	4.89%	40.0%	99,867	$25.94M
7	AMD	Advanced Micro Devices Inc	3.82%	43.9%	43,010	$20.25M
8	WMT	Walmart, Inc.	3.26%	47.1%	164,794	$17.28M
9	META	Meta Platforms Inc	2.97%	50.1%	27,527	$15.75M
10	—	Lrcx Uw Equity	2.95%	53.0%	51,866	$15.64M
11	AVGO	Broadcom Inc	2.89%	55.9%	41,412	$15.34M
12	TSLA	Tesla Inc	2.57%	58.5%	37,004	$13.62M
13	STX	Seagate Technology Holdings Plc	2.34%	60.8%	14,972	$12.40M
14	INTC	Intel Corp	2.28%	63.1%	134,966	$12.08M
15	ADI	Analog Devices, Inc.	2.00%	65.1%	29,406	$10.62M
16	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	1.95%	67.1%	10,327,524	$10.33M
17	PANW	Palo Alto Networks, Inc	1.78%	68.8%	24,761	$9.46M
18	NFLX	Netflix, Inc.	1.72%	70.6%	112,461	$9.11M
19	PLTR	Palantir Technologies Inc	1.52%	72.1%	43,246	$8.06M
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.37%	73.5%	4,288	$7.27M
21	SPCX	Space Exploration Technologies	1.01%	74.5%	37,125	$5.33M
22	BKNG	Booking Holdings, Inc.	0.97%	75.4%	25,777	$5.13M
23	JNJ	Johnson & Johnson -	0.96%	76.4%	19,067	$5.07M
24	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	77.3%	6,166	$4.93M
25	KO	Coca Cola Co.	0.82%	78.1%	49,093	$4.35M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.78%	78.9%	18,524	$4.16M
27	NSC	Norfolk Southern Corp	0.77%	79.7%	11,930	$4.09M
28	SNDK	Sandisk Corp	0.73%	80.4%	2,460	$3.85M
29	TER	Teradyne Inc -	0.70%	81.1%	10,607	$3.71M
30	MDLZ	Mondelez International Inc Com A Npv	0.69%	81.8%	59,311	$3.68M
31	ABBV	AbbVie Inc.	0.67%	82.5%	13,841	$3.55M
32	—	Shopify Inc	0.66%	83.1%	23,706	$3.49M
33	INTU	Intuit, Inc.	0.64%	83.8%	9,399	$3.38M
34	MNST	Monster Beverage Corp.	0.64%	84.4%	74,244	$3.41M
35	DASH	Doordash Inc - A	0.60%	85.0%	13,802	$3.20M
36	SNPS	Synopsys	0.60%	85.6%	7,253	$3.19M
37	MELI	Mercadolibre Inc	0.51%	86.1%	1,406	$2.72M
38	MSI	Motorola Solutions, Inc	0.45%	86.6%	4,876	$2.37M
39	MA	Mastercard Inc	0.44%	87.0%	3,980	$2.35M
40	SO	Southern Co.	0.42%	87.4%	25,464	$2.24M
41	HLT	Hilton Worldwide Holdings, Inc.	0.41%	87.8%	6,825	$2.16M
42	APP	AppLovin Corp. Com Cl A	0.40%	88.3%	6,825	$2.13M
43	MRVL	Marvell Technology Group Ltd.	0.40%	88.7%	9,943	$2.10M
44	ETR	Entergy Corp.	0.39%	89.0%	19,534	$2.08M
45	TTWO	Take-Two Interactive Software, Inc.	0.39%	89.4%	9,317	$2.05M
46	DIS	Walt Disney Co	0.38%	89.8%	18,524	$1.99M
47	XOM	Exxon Mobil Corp.	0.38%	90.2%	12,402	$2.00M
48	TBB	At&t Inc	0.37%	90.6%	76,429	$1.98M
49	APD	Air Products & Chemicals Inc.	0.36%	90.9%	6,160	$1.91M
50	DE	Deere & Co Sedol 2261203	0.35%	91.3%	2,849	$1.87M
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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 9.2%, Apple, Inc at 7.7%, Microsoft Corp at 6.8%.

ROCQ portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 58.4%.

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
9.18%
2
Apple, Inc
AAPLInformation Technology
7.68%
3
Microsoft Corp
MSFTInformation Technology
6.81%
4
Alphabet Inc
GOOGCommunication Services
5.94%
5
Micron Technology, Inc.
MUInformation Technology
5.53%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.89%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.82%
8
Walmart, Inc.
WMTConsumer Staples
3.26%
9
Meta Platforms Inc
METACommunication Services
2.97%
10
Lrcx Uw Equity
LRCXInformation Technology
2.95%
11
Broadcom Inc
AVGOInformation Technology
2.89%
12
Tesla Inc
TSLAConsumer Discretionary
2.57%
13
Seagate Technology Holdings Plc
STXInformation Technology
2.34%
14
Intel Corporation
INTCInformation Technology
2.28%
15
Analog Devices, Inc.
ADIInformation Technology
2.00%
16
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
1.95%
17
Palo Alto Networks, Inc
PANWInformation Technology
1.78%
18
Netflix, Inc.
NFLXCommunication Services
1.72%
19
Palantir Technologies Inc
PLTRInformation Technology
1.52%
20
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.37%
21
Space Exploration Technologies
SPCXUnknown
1.01%
22
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.97%
23
Johnson & Johnson - Common
JNJHealth Care
0.96%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.93%
25
Coca Cola Co.
KOConsumer Staples
0.82%
26
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.78%
27
Norfolk Southern Corp
NSCIndustrials
0.77%
28
Sandisk Corp/De
SNDKInformation Technology
0.73%
29
Teradyne Inc - Common
TERInformation Technology
0.70%
30
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.69%
31
Abbvie Inc.
ABBVHealth Care
0.67%
32
Shopify Inc
SHOP:CAInformation Technology
0.66%
33
Intuit, Inc.
INTUInformation Technology
0.64%
34
Monster Beverage Corp.
MNSTConsumer Staples
0.64%
35
Doordash Inc - A
DASHConsumer Discretionary
0.60%
36
Synopsys
SNPSInformation Technology
0.60%
37
Mercadolibre Inc
MELIInformation Technology
0.51%
38
Motorola Solutions, Inc
MSIInformation Technology
0.45%
39
Mastercard Inc
MAFinancials
0.44%
40
Southern Co.
SOUtilities
0.42%
41
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.41%
42
AppLovin Corp. Com Cl A
APPInformation Technology
0.40%
43
Marvell Technology Group Ltd.
MRVLInformation Technology
0.40%
44
Entergy Corp.
ETRUtilities
0.39%
45
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.39%
46
Walt Disney Co
DISCommunication Services
0.38%
47
Exxon Mobil Corp.
XOMEnergy
0.38%
48
At&t Inc
TBBCommunication Services
0.37%
49
Air Products & Chemicals Inc.
APDMaterials
0.36%
50
Deere & Co Sedol 2261203
DEIndustrials
0.35%
51
International Business Machines Corp.
IBMInformation Technology
0.34%
52
3M Company
MMMIndustrials
0.33%
53
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
54
Nextera Energy, Inc.
NEE:AQLUnknown
0.30%
55
Arima Real Estate Socimi Sa
ARM:MAUnknown
0.30%
56
Servicenow, Inc
NOWInformation Technology
0.29%
57
Republic Services Inc. Class A
RSGIndustrials
0.28%
58
Lowes Cos., Inc.
LOWConsumer Discretionary
0.27%
59
Eaton Corp Plc
ETNIndustrials
0.27%
60
Nebius Group Nv
NBIS:ASUnknown
0.27%
61
Cash
Other
0.26%
62
Oracle Corp - Common
ORCLInformation Technology
0.25%
63
Tjx Cos Inc
TJXConsumer Discretionary
0.25%
64
Zoom Communications Inc
ZMInformation Technology
0.24%
65
Corpay Inc
CPAYInformation Technology
0.23%
66
Insmed Inc
INSMHealth Care
0.23%
67
Philip Morris International Inc.
PMConsumer Staples
0.23%
68
Thermo Fisherscientific Inc.
TMOHealth Care
0.23%
69
Transdigm Group Inc.
TDGIndustrials
0.23%
70
Edwards Lifesciences Corp
EWHealth Care
0.22%
71
Howmet Aerospace Inc.
HWMIndustrials
0.22%
72
Robinhood Markets Inc - A
HOODFinancials
0.22%
73
Uber Technologies Inc
UBERCommunication Services
0.22%
74
Prologis Inc
PLDReal Estate
0.21%
75
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.20%
76
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.20%
77
Hewlett Packard Enterprise Co
HPEInformation Technology
0.20%
78
Arista Networks Inc
ANETUnknown
0.20%
79
Tt Trane Technologies Plc
TTIndustrials
0.19%
80
Abbott Laboratories
ABTHealth Care
0.18%
81
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.18%
82
Unitedhealth Group Incorporated
UNHHealth Care
0.18%
83
Cheniere Energy Inc.
LNGEnergy
0.17%
84
Vulcan Materials Co.
VMCMaterials
0.17%
85
Veeva Systems Inc
VEEVInformation Technology
0.16%
86
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
87
Natera Inc
NTRAHealth Care
0.14%
88
Ppg Industries Inc.
PPGMaterials
0.14%
89
Stryker Corp 3.375 11/25
SYKHealth Care
0.14%
90
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.13%
91
Cms Energy Corp.
CMSUtilities
0.13%
92
Conocophillips Common Stock USD 0.01
COPEnergy
0.13%
93
Public Svc Ent Group
PEGUtilities
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
Boston Scientific Corp.
BSXHealth Care
0.09%
97
Neurocrine Biosciences Inc
NBIXHealth Care
0.09%
98
Vistra Energy Corp.
VSTUtilities
0.09%
99
United Parcel Service, Inc
UPSIndustrials
0.07%
100
Qqq Call Usd 09/11/2026
Other
0.02%
101
Qqq Call Usd 09/04/2026
Other
0.00%
102
Qqq Call Usd 09/04/2026
Other
-0.03%
103
Qqq Call Usd 09/11/2026
Other
-0.19%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.180%
2	Apple, Inc	AAPL	7.680%
3	Microsoft Corp	MSFT	6.810%
4	Alphabet Inc	GOOG	5.940%
5	Micron Technology, Inc.	MU	5.530%
6	Amazon.Com Inc	AMZN	4.890%
7	Advanced Micro Devices Inc	AMD	3.820%
8	Walmart, Inc.	WMT	3.260%
9	Meta Platforms Inc	META	2.970%
10	Lrcx Uw Equity	LRCX	2.950%
11	Broadcom Inc	AVGO	2.890%
12	Tesla Inc	TSLA	2.570%
13	Seagate Technology Holdings Plc	STX	2.340%
14	Intel Corporation	INTC	2.280%
15	Analog Devices, Inc.	ADI	2.000%
16	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	1.950%
17	Palo Alto Networks, Inc	PANW	1.780%
18	Netflix, Inc.	NFLX	1.720%
19	Palantir Technologies Inc	PLTR	1.520%
20	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.370%
21	Space Exploration Technologies	SPCX	1.010%
22	Booking Holdings, Inc.	BKNG	0.970%
23	Johnson & Johnson - Common	JNJ	0.960%
24	Regeneron Pharmaceuticals, Inc.	REGN	0.930%
25	Coca Cola Co.	KO	0.820%
26	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.780%
27	Norfolk Southern Corp	NSC	0.770%
28	Sandisk Corp/De	SNDK	0.730%
29	Teradyne Inc - Common	TER	0.700%
30	Mondelez International Inc Com A Npv	MDLZ	0.690%
31	Abbvie Inc.	ABBV	0.670%
32	Shopify Inc	SHOP:CA	0.660%
33	Intuit, Inc.	INTU	0.640%
34	Monster Beverage Corp.	MNST	0.640%
35	Doordash Inc - A	DASH	0.600%
36	Synopsys	SNPS	0.600%
37	Mercadolibre Inc	MELI	0.510%
38	Motorola Solutions, Inc	MSI	0.450%
39	Mastercard Inc	MA	0.440%
40	Southern Co.	SO	0.420%
41	Hilton Worldwide Holdings, Inc.	HLT	0.410%
42	AppLovin Corp. Com Cl A	APP	0.400%
43	Marvell Technology Group Ltd.	MRVL	0.400%
44	Entergy Corp.	ETR	0.390%
45	Take-Two Interactive Software, Inc.	TTWO	0.390%
46	Walt Disney Co	DIS	0.380%
47	Exxon Mobil Corp.	XOM	0.380%
48	At&t Inc	TBB	0.370%
49	Air Products & Chemicals Inc.	APD	0.360%
50	Deere & Co Sedol 2261203	DE	0.350%
51	International Business Machines Corp.	IBM	0.340%
52	3M Company	MMM	0.330%
53	Bristol-Myers Squibb Co.	BMY	0.310%
54	Nextera Energy, Inc.	NEE:AQL	0.300%
55	Arima Real Estate Socimi Sa	ARM:MA	0.300%
56	Servicenow, Inc	NOW	0.290%
57	Republic Services Inc. Class A	RSG	0.280%
58	Lowes Cos., Inc.	LOW	0.270%
59	Eaton Corp Plc	ETN	0.270%
60	Nebius Group Nv	NBIS:AS	0.270%
61	Cash	-	0.260%
62	Oracle Corp - Common	ORCL	0.250%
63	Tjx Cos Inc	TJX	0.250%
64	Zoom Communications Inc	ZM	0.240%
65	Corpay Inc	CPAY	0.230%
66	Insmed Inc	INSM	0.230%
67	Philip Morris International Inc.	PM	0.230%
68	Thermo Fisherscientific Inc.	TMO	0.230%
69	Transdigm Group Inc.	TDG	0.230%
70	Edwards Lifesciences Corp	EW	0.220%
71	Howmet Aerospace Inc.	HWM	0.220%
72	Robinhood Markets Inc - A	HOOD	0.220%
73	Uber Technologies Inc	UBER	0.220%
74	Prologis Inc	PLD	0.210%
75	Alnylam Pharmaceuticals Inc.	ALNY	0.200%
76	Chipotle Mexican Grill Inc. Class A	CMG	0.200%
77	Hewlett Packard Enterprise Co	HPE	0.200%
78	Arista Networks Inc	ANET	0.200%
79	Tt Trane Technologies Plc	TT	0.190%
80	Abbott Laboratories	ABT	0.180%
81	Salesforce Inc Crm Us Equity	CRM	0.180%
82	Unitedhealth Group Incorporated	UNH	0.180%
83	Cheniere Energy Inc.	LNG	0.170%
84	Vulcan Materials Co.	VMC	0.170%
85	Veeva Systems Inc	VEEV	0.160%
86	Mcdonald'S Corp	MCD	0.140%
87	Natera Inc	NTRA	0.140%
88	Ppg Industries Inc.	PPG	0.140%
89	Stryker Corp 3.375 11/25	SYK	0.140%
90	Autozone Inc Snr S* Ice	AZO	0.130%
91	Cms Energy Corp.	CMS	0.130%
92	Conocophillips Common Stock USD 0.01	COP	0.130%
93	Public Svc Ent Group	PEG	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	Boston Scientific Corp.	BSX	0.090%
97	Neurocrine Biosciences Inc	NBIX	0.090%
98	Vistra Energy Corp.	VST	0.090%
99	United Parcel Service, Inc	UPS	0.070%
100	Qqq Call Usd 09/11/2026	-	0.020%
101	Qqq Call Usd 09/04/2026	-	0.000%
102	Qqq Call Usd 09/04/2026	-	-0.030%
103	Qqq Call Usd 09/11/2026	-	-0.190%