ROCY ETF

ROCY ETF
$54.88
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Fund Essentials - as of Aug 7, 2026

Net Assets
$444M
Expense Ratio
0.35%
Dividend Yield (Current)
2.29%
Holdings
118
Inception Date
Mar 18, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.50%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.91%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp6.34%
GOOGLAlphabet Inc Common Stock USD 0.0015.02%
AMZNAmazon.Com Inc4.54%
Top 10 Concentration: 43.22%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.30
Aug 3, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROCY ETF Overview

ROCY ETF (JPMorgan Equity Premium Yield ETF) is managed by J.P. Morgan Asset Management with $444.0M in net assets. ROCY expense ratio is 0.35%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-18.

ROCY performance shows data across multiple time periods.. ROCY dividend yield stands at 2.29%, paid monthly.

ROCY top holdings include Nvidia Corp. (8.9%), Apple, Inc (6.9%), Microsoft Corp (6.3%), Alphabet Inc Common Stock USD 0.001 (5.0%), Amazon.Com Inc (4.5%). Go to all ROCY holdings, ROCY sectors, or ROCY dividends.

ROCY can be compared against other funds. Use ROCY overlap to find shared positions, or ROCY vs another fund for a side-by-side view. ROCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp.
8.91%
AAPLApple, Inc
6.91%
MSFTMicrosoft Corp
6.34%
GOOGLAlphabet Inc Common Stock USD 0.001
5.02%
AMZNAmazon.Com Inc
4.54%
METAMeta Platforms, Inc.
2.43%
TSLATesla Inc
1.15%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.91%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology6.34%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.02%
5AMZNAmazon.Com IncConsumer Discretionary4.54%
6AVGOBroadcom IncInformation Technology2.81%
7METAMeta Platforms, Inc.Communication Services2.43%
8MUMicron Technology, Inc.Information Technology2.16%
9WFC:ARWells Fargo & CoUnknown2.16%
10MGMXXJpmorgan US Government Money Market FundFinancials1.94%