ROCQ ETF

ROCQ ETF
$51.67
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ROCQ holds 54.5% of its assets in its 10 largest positions as of Oct 15, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing the top 10 of 101 holdings · as of Oct 15, 2026
Top 10 weight
54.49%
ROCQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.01%		9.0%302,044$66.84MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.05%		17.1%174,095$59.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.99%		24.1%97,189$51.87M
4
GOOG
Alphabet Inc. C
5.95%		30.0%128,485$44.15M
5
MU
Micron Technology, Inc.
5.16%		35.2%41,859$38.26M
6
AMZN
Amazon.com Inc
4.72%		39.9%137,903$35.04M
7
AMD
Advanced Micro Devices Inc
4.55%		44.4%59,169$33.77M
8
META
Meta Platforms Inc
3.76%		48.2%37,846$27.91M
9
WMT
Walmart Inc
3.55%		51.7%226,510$26.31M
10
LRCX
Lam Research Corp
2.75%		54.5%71,237$20.44M
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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 54.5% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 8.1%, Microsoft Corp at 7.0%.

ROCQ portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 58.3%.

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 101 holdingsTop 10 Weight: 54.49%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.01%
2AAPLApple IncInformation Technology8.05%
3MSFTMicrosoft CorpInformation Technology6.99%
4GOOGAlphabet Inc. CCommunication Services5.95%
5MUMicron Technology, Inc.Information Technology5.16%
6AMZNAmazon.Com IncConsumer Discretionary4.72%
7AMDAdvanced Micro Devices IncInformation Technology4.55%
8METAMeta Platforms IncCommunication Services3.76%
9WMTWalmart IncConsumer Staples3.55%
10LRCXLam Research CorporationInformation Technology2.75%
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Holdings Distribution

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