ROCQ ETF largest sector is Information Technology at 58.7% as of Aug 10, 2026

ROCQ ETF largest sector is Information Technology at 58.7% as of Aug 10, 2026
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Information Technology is ROCQ's largest sector at 58.7% of the fund as of Aug 10, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ROCQ ETF Sector Allocation

ROCQ sector allocation breaks down across Information Technology (58.7%), Communication Services (12.1%), Consumer Discretionary (10.8%), Consumer Staples (5.9%), Health Care (4.7%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROCQ sector exposure is important for understanding concentration risk. With Information Technology at 58.7%, the fund has significant sector concentration.

ROCQ by country shows geographic exposure. ROCQ overlap reveals how sector exposure compares with other funds.

ROCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.71%
  • 2Communication Services
    12.07%
  • 3Consumer Discretionary
    10.84%
  • 4Consumer Staples
    5.94%
  • 5Health Care
    4.67%
  • 6Industrials
    2.82%
  • 7Financials
    1.33%
  • 8Utilities
    1.18%
  • 9Materials
    0.70%
  • 10Energy
    0.65%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
27.9%
9 holdings
Application Software
14.0%
14 holdings
Technology Hardware, Storage & Peripherals
10.3%
3 holdings
Internet Content & Information
9.5%
2 holdings
Internet & Direct Marketing Retail
7.0%
4 holdings
Semiconductor Equipment
5.2%
3 holdings
Hypermarkets & Super Centers
3.5%
1 holding
Pharmaceuticals
3.3%
6 holdings
Automobile Manufacturers
2.3%
1 holding
Movies & Entertainment
2.0%
2 holdings
Soft Drinks
1.5%
2 holdings
Electric Utilities
1.2%
5 holdings
Railroads
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Asset Management & Custody Banks
0.7%
1 holding