ROCY ETF

ROCY ETF
$54.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$601M
Expense Ratio
0.35%
Dividend Yield (Current)
2.82%
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 Corp8.76%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp6.43%
GOOGLAlphabet Inc,class A4.80%
AMZNAmazon.Com Inc4.29%
Top 10 Concentration: 42.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $601.3M 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 2.82%, paid monthly.

ROCY top holdings include Nvidia Corp (8.8%), Apple, Inc (7.0%), Microsoft Corp (6.4%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (4.3%). 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

34.9%

of portfolio

NVDANvidia Corp
8.76%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp
6.43%
GOOGLAlphabet Inc,class A
4.80%
AMZNAmazon.Com Inc
4.29%
METAMeta Platforms Inc
2.34%
TSLATesla Inc
1.28%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.76%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology6.43%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5AMZNAmazon.Com IncConsumer Discretionary4.29%
6AVGOBroadcom IncInformation Technology2.43%
7MUMicron Technology, Inc.Information Technology2.36%
8METAMeta Platforms IncCommunication Services2.34%
9WFC:ARWells Fargo & CoUnknown2.12%
10MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.95%