ROCQ ETF

ROCQ ETF
$56.77
See how much of ROCQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ROCQ holds 53.0% of its assets in its 10 largest positions as of Sep 15, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing the top 10 of 103 holdings · as of Sep 15, 2026
Top 10 weight
53.04%
ROCQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.71%		8.7%243,767$51.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		16.7%142,056$47.32MInfo TechTech 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
More holdings · Pro
FundXLS Pro
See the other 93 holdings of ROCQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

ROCQ ETF Top Holdings

ROCQ holdings top 10 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 SPYROCQ vs QQQROCQ vs VOOROCQ vs VTIROCQ vs IVVROCQ vs SCHDROCQ vs VYMROCQ vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 53.04%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.71%
2AAPLApple, IncInformation Technology8.02%
3MSFTMicrosoft CorpInformation Technology6.74%
4GOOGAlphabet Inc. CCommunication Services6.08%
5MUMicron Technology, Inc.Information Technology5.30%
6AMZNAmazon.Com IncConsumer Discretionary4.74%
7AMDAdvanced Micro Devices IncInformation Technology3.98%
8METAMeta Platforms IncCommunication Services3.43%
9WMTWalmart, Inc.Consumer Staples3.37%
10AVGOBroadcom IncInformation Technology2.67%
Want to see all 103 holdings?

Holdings Distribution

Loading chart...