ROCQ ETF top 10 holdings are 54.2% of the fund as of Aug 10, 2026

ROCQ ETF top 10 holdings are 54.2% of the fund as of Aug 10, 2026
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ROCQ holds 54.2% of its assets in its 10 largest positions as of Aug 10, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing the top 10 of 103 holdings · as of Aug 10, 2026
Top 10 weight
54.19%
ROCQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging Tech

ROCQ ETF Top Holdings

ROCQ holdings top 10 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
Showing 10 of 103 holdingsTop 10 Weight: 54.19%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.15%
2AAPLApple, IncInformation Technology7.62%
3MSFTMicrosoft CorpInformation Technology6.88%
4GOOGAlphabet Inc. CCommunication Services6.37%
5AMZNAmazon.Com IncConsumer Discretionary5.30%
6MUMicron Technology, Inc.Information Technology5.03%
7AMDAdvanced Micro Devices Inc.Information Technology3.85%
8WMTWalmart, Inc.Consumer Staples3.54%
9AVGOBroadcom IncInformation Technology3.34%
10METAMeta Platforms, Inc.Communication Services3.11%
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Holdings Distribution

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