ROCY ETF largest holding is NVDA at 8.37% as of Apr 30, 2026
JPMorgan Equity Premium Yield ETF
NVDA is ROCY's largest holding at 8.37% of the fund as of Apr 30, 2026. ROCY is JPMorgan Equity Premium Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.37% | 8.4% | 61,183 | $12.14M | - | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 6.48% | 14.8% | 33,937 | $9.39M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  G | Alphabet Inc., Class A | 5.76% | 20.6% | 21,809 | $8.36M | |||
| 4 | Debt | Microsoft Corp | 5.62% | 26.2% | 19,700 | $8.15M | |||
| 5 |  A | Amazon.com Inc | 4.78% | 31.0% | 25,479 | $6.93M | |||
| 6 |  M | JPMorgan US Government Money Market Fund | 3.57% | 34.6% | 5,179,268 | $5.18M | |||
| 7 |  A | Broadcom Inc | 2.90% | 37.5% | 10,099 | $4.21M | |||
| 8 |  M | Meta Platforms, Inc. | 2.65% | 40.1% | 6,302 | $3.85M | |||
| 9 | — | Wells Fargo & Co | 2.08% | 42.2% | 38,091 | $3.02M | |||
| 10 |  M | Micron Technology, Inc. | 1.93% | 44.1% | 4,862 | $2.80M | |||
| 11 |  X | Exxon Mobil Corp | 1.85% | 46.0% | 17,485 | $2.69M | |||
| 12 |  M | Mastercard Incorporated Class A | 1.56% | 47.5% | 4,476 | $2.26M | |||
| 13 |  T | Tesla, Inc. | 1.46% | 49.0% | 5,382 | $2.11M | |||
| 14 |  S | Seagate Technology Plc | 1.46% | 50.5% | 2,876 | $2.12M | |||
| 15 |  A | AbbVie Inc | 1.22% | 51.7% | 8,508 | $1.77M | |||
| 16 |  B | Bank Of America Corp. | 1.21% | 52.9% | 33,746 | $1.76M | |||
| 17 |  L | Eli Lilly and Company | 1.20% | 54.1% | 1,792 | $1.73M | |||
| 18 | — | Philip Morris | 1.16% | 55.3% | 9,913 | $1.68M | |||
| 19 |  C | Csx Corp. | 1.14% | 56.4% | 37,117 | $1.66M | |||
| 20 |  L | Lam Research Corpcommon Stock | 1.06% | 57.5% | 5,945 | $1.54M | |||
| 21 |  A | American Express Co. | 1.02% | 58.5% | 4,650 | $1.48M | |||
| 22 |  R | Rtx Corp. | 0.98% | 59.5% | 8,223 | $1.42M | |||
| 23 |  H | Howmet Aerospace Inc. | 0.93% | 60.4% | 5,649 | $1.35M | |||
| 24 |  B | Bristol-Myers Squibb Co. | 0.92% | 61.3% | 23,282 | $1.34M | |||
| 25 |  U | United Health Group | 0.92% | 62.2% | 3,603 | $1.34M | |||
| 26 | — | Conocophilips | 0.91% | 63.1% | 10,583 | $1.32M | |||
| 27 |  L | Lowe'S Cos Inc - | 0.89% | 64.0% | 5,751 | $1.29M | |||
| 28 |  E | Eog Resources Inc. | 0.88% | 64.9% | 9,003 | $1.27M | |||
| 29 |  T | Trane Technologies Plc | 0.85% | 65.8% | 2,528 | $1.23M | |||
| 30 |  S | Southern Co | 0.77% | 66.5% | 11,595 | $1.11M | |||
| 31 |  M | Morgan Stanley | 0.75% | 67.3% | 5,806 | $1.09M | |||
| 32 | — | Nextera Energy, Inc. | 0.74% | 68.0% | 11,243 | $1.07M | |||
| 33 |  N | Nxp Semiconductors N.V. | 0.72% | 68.7% | 3,575 | $1.04M | |||
| 34 |  M | Mondelez International Inc. Class A | 0.70% | 69.4% | 16,554 | $1.02M | |||
| 35 |  B | Berkshire Hathaway Inc. | 0.69% | 70.1% | 2,139 | $1.00M | |||
| 36 |  M | Mcdonald'S Corp | 0.69% | 70.8% | 3,519 | $999.7K | |||
| 37 |  S | Charles Schwab Corp. | 0.68% | 71.5% | 10,769 | $985.1K | |||
| 38 |  N | Northrop Grumman Corp. | 0.67% | 72.2% | 1,707 | $967.9K | |||
| 39 |  E | Eaton Corporation Plc Ordinary Shares | 0.67% | 72.8% | 2,316 | $978.4K | |||
| 40 |  A | Ameriprise Finl Inc | 0.66% | 73.5% | 2,049 | $960.1K | |||
| 41 |  A | Analog Devices, Inc. | 0.66% | 74.2% | 2,418 | $960.0K | |||
| 42 |  T | Thermo Fisher Scientific Inc | 0.66% | 74.8% | 2,066 | $955.7K | |||
| 43 |  A | Amphenol Corp. Class A | 0.64% | 75.5% | 6,606 | $931.6K | |||
| 44 |  P | The Progressive Corp. | 0.64% | 76.1% | 4,676 | $931.6K | |||
| 45 | — | Stryker Corp 3.375 11/25 | 0.64% | 76.7% | 3,206 | $932.6K | |||
| 46 |  D | Deere & Co. | 0.63% | 77.4% | 1,580 | $913.9K | |||
| 47 |  D | Dover Corp | 0.63% | 78.0% | 4,162 | $919.2K | |||
| 48 |  C | CME Group Inc . | 0.62% | 78.6% | 3,113 | $903.7K | |||
| 49 |  D | Walt Disney Co. | 0.62% | 79.2% | 8,940 | $905.7K | |||
| 50 |  D | Digital Realty Trust Inc | 0.61% | 79.8% | 4,476 | $888.5K | |||
| More holdings · Pro | |||||||||
ROCY ETF All Holdings
ROCY holdings total 116 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 6.5%, 'alphabet Inc., Class 'a'' at 5.8%.
ROCY portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 33.1%.
ROCY sector allocation provides a detailed breakdown. ROCY overlap tool shows how holdings compare to other funds in your portfolio.
ROCY ETF Holdings
117 of 116 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.37% - 2
Apple Inc
AAPLInformation Technology6.48% - 3
'alphabet Inc., Class 'a''
GOOGLCommunication Services5.76% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.62% - 5
Amazon.Com Inc
AMZNUnknown4.78% - 6
Jpmorgan US Government Money Market Fund
MGMXXFinancials3.57% - 7
Broadcom Inc
AVGOInformation Technology2.90% - 8
Meta Platforms, Inc.
METACommunication Services2.65% - 9
Wells Fargo & Co
WFC:ARUnknown2.08% - 10
Micron Technology, Inc.
MUInformation Technology1.93% - 11
Exxon Mobil Corp
XOMEnergy1.85% - 12
Mastercard Incorporated Class 'A'
MAFinancials1.56% - 13
Tesla, Inc.
TSLAConsumer Discretionary1.46% - 14
Seagate Technology Plc
STXInformation Technology1.46% - 15
Abbvie Inc Health Care
ABBVHealth Care1.22% - 16
Bank Of America Corp.
BACUnknown1.21% - 17
Eli Lilly And Company
LLYHealth Care1.20% - 18
Philip Morris
PMUnknown1.16% - 19
Csx Corp.
CSXIndustrials1.14% - 20
Lam Research Corpcommon Stock
LRCXInformation Technology1.06% - 21
American Express Co.
AXPUnknown1.02% - 22
Rtx Corp.
RTXUnknown0.98% - 23
Howmet Aerospace Inc.
HWMIndustrials0.93% - 24
Bristol-Myers Squibb Co.
BMYHealth Care0.92% - 25
United Health Group
UNHHealth Care0.92% - 26
Conocophilips
COPEnergy0.91% - 27
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.89% - 28
Eog Resources Inc. Com
EOGEnergy0.88% - 29
Trane Technologies Plc Common Stock
TTIndustrials0.85% - 30
Southern Co
SOUtilities0.77% - 31
Morgan Stanley
MSFinancials0.75% - 32
Nextera Energy, Inc.
NEE:AQLUnknown0.74% - 33
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.72% - 34
Mondelez International Inc. Class A
MDLZConsumer Staples0.70% - 35
Berkshire Hathaway Inc.
BRK.AIndustrials0.69% - 36
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.69% - 37
Charles Schwab Corp.
SCHWFinancials0.68% - 38
Northrop Grumman Corp.
NOCIndustrials0.67% - 39
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.67% - 40
Ameriprise Finl Inc Com
AMPFinancials0.66% - 41
Analog Devices, Inc.
ADIUnknown0.66% - 42
Thermo Fisher Scientific Inc
TMOHealth Care0.66% - 43
Amphenol Corp. Class A
APHUnknown0.64% - 44
The Progressive Corp.
PGRFinancials0.64% - 45
Stryker Corp 3.375 11/25
SYKHealth Care0.64% - 46
Deere & Co.
DEIndustrials0.63% - 47
Dover Corp|341
DOVIndustrials0.63% - 48
CME Group Inc .
CMEFinancials0.62% - 49
Walt Disney Co.
DISCommunication Services0.62% - 50
Digital Realty Trust Inc
DLRReal Estate0.61% - 51
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.61% - 52
Entergy Corp.
ETRUtilities0.60% - 53
Prologis Inc
PLDReal Estate0.60% - 54
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.59% - 55
3m Co.
MMMIndustrials0.59% - 56
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.56% - 57
AT&T Inc.
TCommunication Services0.54% - 58
Cms Energy Corp
CMSUtilities0.53% - 59
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.53% - 60
Pepsico Inc_None_0
PEPConsumer Staples0.53% - 61
Medtronic Plc
MDT:IEHealth Care0.52% - 62
Walmart Inc Com USD0.1
WMTConsumer Staples0.50% - 63
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.49% - 64
Advanced Micro Devices Inc.
AMDInformation Technology0.48% - 65
Comcast, Class A
CMCSACommunication Services0.47% - 66
Ge Vernova Inc.
GEVIndustrials0.45% - 67
Intuit, Inc.
INTUInformation Technology0.43% - 68
Salesforce Inc_None_0
CRMInformation Technology0.42% - 69
Ventas Canada Inc.
VTRReal Estate0.42% - 70
State Street Corp Preferred Stock 5.25
STTFinancials0.41% - 71
ASML Holding NV
ASML:ASInformation Technology0.40% - 72
The Cigna Group
CIFinancials0.39% - 73
Performance Food Group Co
PFGCConsumer Staples0.39% - 74
Metlife Inc Common Stock Usd 0.01
METFinancials0.38% - 75
Vulcan Materials Co.
VMCMaterials0.36% - 76
Edwards Lifesciences Corp
EWHealth Care0.35% - 77
JOHNSON AND JOHNSON
JNJHealth Care0.35% - 78
Blackstone Technolog Sernior Direct Lend
BXFinancials0.34% - 79
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.34% - 80
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.32% - 81
The Coca-Cola Company
KOConsumer Staples0.32% - 82
Costco Whsl
COSTConsumer Staples0.31% - 83
Oracle Corp.
ORCLInformation Technology0.31% - 84
Elanco Animal Health
ELANHealth Care0.30% - 85
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.30% - 86
Netflix Inc
NFLXCommunication Services0.29% - 87
United Parcel Service -class B
UPSIndustrials0.29% - 88
Servicenow, Inc.
NOWInformation Technology0.28% - 89
Cognizant Tech-A
CTSHInformation Technology0.27% - 90
Leidos Holdings, Inc
LDOSIndustrials0.27% - 91
Textron Inc.
TXTIndustrials0.27% - 92
Axalta Coating Systems Ltd.
AXTAMaterials0.27% - 93
Qnity Electronics Inc
QUnknown0.26% - 94
CADence Design System Inc
CDNSInformation Technology0.25% - 95
Corplay Inc Usd 0.001
CPAYInformation Technology0.25% - 96
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.25% - 97
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.24% - 98
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.24% - 99
Arista Networks, Inc.
A1NE34:BVUnknown0.24% - 100
Arthur J Gallagher & Co.
AJGFinancials0.22% - 101
Dupont De Nemours Inc.
DDMaterials0.21% - 102
Fidelity National Information Services Inc
FISInformation Technology0.20% - 103
New Linde Plc
LIN:IEMaterials0.19% - 104
Autodesk, Inc.
ADSKUnknown0.17% - 105
Motorola Solutions Inc
MSIInformation Technology0.16% - 106
Spotify Technology S.A.
SPOTCommunication Services0.15% - 107
Intel Corporation
INTCInformation Technology0.14% - 108
Roper Technologies Inc.
ROPIndustrials0.13% - 109
App Applovin Corp.
APPInformation Technology0.11% - 110
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.10% - 111
Vistra Corp
VSTUtilities0.08% - 112
Sandisk Corp/De
SNDKInformation Technology0.07% - 113
Spy Call USD 05/15/2026
Other0.01% - 114
USD/CHF Forward
Other0.00% - 115
Spy Call USD 05/08/2026
Other-0.07% - 116
Spy Call USD 05/15/2026
Other-0.10% - 117
Bought Nzd/Sold USD
Other-0.76%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.370% | ||
| 2 | Apple Inc | AAPL | 6.480% | ||
| 3 | 'alphabet Inc., Class 'a'' | GOOGL | 5.760% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.620% | ||
| 5 | Amazon.Com Inc | AMZN | 4.780% | ||
| 6 | Jpmorgan US Government Money Market Fund | MGMXX | 3.570% | ||
| 7 | Broadcom Inc | AVGO | 2.900% | ||
| 8 | Meta Platforms, Inc. | META | 2.650% | ||
| 9 | Wells Fargo & Co | WFC:AR | 2.080% | ||
| 10 | Micron Technology, Inc. | MU | 1.930% | ||
| 11 | Exxon Mobil Corp | XOM | 1.850% | ||
| 12 | Mastercard Incorporated Class 'A' | MA | 1.560% | ||
| 13 | Tesla, Inc. | TSLA | 1.460% | ||
| 14 | Seagate Technology Plc | STX | 1.460% | ||
| 15 | Abbvie Inc Health Care | ABBV | 1.220% | ||
| 16 | Bank Of America Corp. | BAC | 1.210% | ||
| 17 | Eli Lilly And Company | LLY | 1.200% | ||
| 18 | Philip Morris | PM | 1.160% | ||
| 19 | Csx Corp. | CSX | 1.140% | ||
| 20 | Lam Research Corpcommon Stock | LRCX | 1.060% | ||
| 21 | American Express Co. | AXP | 1.020% | ||
| 22 | Rtx Corp. | RTX | 0.980% | ||
| 23 | Howmet Aerospace Inc. | HWM | 0.930% | ||
| 24 | Bristol-Myers Squibb Co. | BMY | 0.920% | ||
| 25 | United Health Group | UNH | 0.920% | ||
| 26 | Conocophilips | COP | 0.910% | ||
| 27 | Lowe'S Cos Inc - Common | LOW | 0.890% | ||
| 28 | Eog Resources Inc. Com | EOG | 0.880% | ||
| 29 | Trane Technologies Plc Common Stock | TT | 0.850% | ||
| 30 | Southern Co | SO | 0.770% | ||
| 31 | Morgan Stanley | MS | 0.750% | ||
| 32 | Nextera Energy, Inc. | NEE:AQL | 0.740% | ||
| 33 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.720% | ||
| 34 | Mondelez International Inc. Class A | MDLZ | 0.700% | ||
| 35 | Berkshire Hathaway Inc. | BRK.A | 0.690% | ||
| 36 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.690% | ||
| 37 | Charles Schwab Corp. | SCHW | 0.680% | ||
| 38 | Northrop Grumman Corp. | NOC | 0.670% | ||
| 39 | Eaton Corporation Plc Ordinary Shares | ETN | 0.670% | ||
| 40 | Ameriprise Finl Inc Com | AMP | 0.660% | ||
| 41 | Analog Devices, Inc. | ADI | 0.660% | ||
| 42 | Thermo Fisher Scientific Inc | TMO | 0.660% | ||
| 43 | Amphenol Corp. Class A | APH | 0.640% | ||
| 44 | The Progressive Corp. | PGR | 0.640% | ||
| 45 | Stryker Corp 3.375 11/25 | SYK | 0.640% | ||
| 46 | Deere & Co. | DE | 0.630% | ||
| 47 | Dover Corp|341 | DOV | 0.630% | ||
| 48 | CME Group Inc . | CME | 0.620% | ||
| 49 | Walt Disney Co. | DIS | 0.620% | ||
| 50 | Digital Realty Trust Inc | DLR | 0.610% | ||
| 51 | Regeneron Pharmaceuticals, Inc. | REGN | 0.610% | ||
| 52 | Entergy Corp. | ETR | 0.600% | ||
| 53 | Prologis Inc | PLD | 0.600% | ||
| 54 | Hilton Worldwide Holdings, Inc. | HLT | 0.590% | ||
| 55 | 3m Co. | MMM | 0.590% | ||
| 56 | The Tjx Companies Inc. Com | TJX | 0.560% | ||
| 57 | AT&T Inc. | T | 0.540% | ||
| 58 | Cms Energy Corp | CMS | 0.530% | ||
| 59 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.530% | ||
| 60 | Pepsico Inc_None_0 | PEP | 0.530% | ||
| 61 | Medtronic Plc | MDT:IE | 0.520% | ||
| 62 | Walmart Inc Com USD0.1 | WMT | 0.500% | ||
| 63 | Autozone Inc Snr S* Ice | AZO | 0.490% | ||
| 64 | Advanced Micro Devices Inc. | AMD | 0.480% | ||
| 65 | Comcast, Class A | CMCSA | 0.470% | ||
| 66 | Ge Vernova Inc. | GEV | 0.450% | ||
| 67 | Intuit, Inc. | INTU | 0.430% | ||
| 68 | Salesforce Inc_None_0 | CRM | 0.420% | ||
| 69 | Ventas Canada Inc. | VTR | 0.420% | ||
| 70 | State Street Corp Preferred Stock 5.25 | STT | 0.410% | ||
| 71 | ASML Holding NV | ASML:AS | 0.400% | ||
| 72 | The Cigna Group | CI | 0.390% | ||
| 73 | Performance Food Group Co | PFGC | 0.390% | ||
| 74 | Metlife Inc Common Stock Usd 0.01 | MET | 0.380% | ||
| 75 | Vulcan Materials Co. | VMC | 0.360% | ||
| 76 | Edwards Lifesciences Corp | EW | 0.350% | ||
| 77 | JOHNSON AND JOHNSON | JNJ | 0.350% | ||
| 78 | Blackstone Technolog Sernior Direct Lend | BX | 0.340% | ||
| 79 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.340% | ||
| 80 | Bj'S Wholesale Club Holdings Inc | BJ | 0.320% | ||
| 81 | The Coca-Cola Company | KO | 0.320% | ||
| 82 | Costco Whsl | COST | 0.310% | ||
| 83 | Oracle Corp. | ORCL | 0.310% | ||
| 84 | Elanco Animal Health | ELAN | 0.300% | ||
| 85 | First Citizens Bancshares Inc, Class A | FCNCA | 0.300% | ||
| 86 | Netflix Inc | NFLX | 0.290% | ||
| 87 | United Parcel Service -class B | UPS | 0.290% | ||
| 88 | Servicenow, Inc. | NOW | 0.280% | ||
| 89 | Cognizant Tech-A | CTSH | 0.270% | ||
| 90 | Leidos Holdings, Inc | LDOS | 0.270% | ||
| 91 | Textron Inc. | TXT | 0.270% | ||
| 92 | Axalta Coating Systems Ltd. | AXTA | 0.270% | ||
| 93 | Qnity Electronics Inc | Q | 0.260% | ||
| 94 | CADence Design System Inc | CDNS | 0.250% | ||
| 95 | Corplay Inc Usd 0.001 | CPAY | 0.250% | ||
| 96 | Palantir Technologies, Inc. – Class A | PLTR | 0.250% | ||
| 97 | Chipotle Mexican Grill Inc Class A | CMG | 0.240% | ||
| 98 | Procter & Gamble Co/The Pg Us Equity | PG | 0.240% | ||
| 99 | Arista Networks, Inc. | A1NE34:BV | 0.240% | ||
| 100 | Arthur J Gallagher & Co. | AJG | 0.220% | ||
| 101 | Dupont De Nemours Inc. | DD | 0.210% | ||
| 102 | Fidelity National Information Services Inc | FIS | 0.200% | ||
| 103 | New Linde Plc | LIN:IE | 0.190% | ||
| 104 | Autodesk, Inc. | ADSK | 0.170% | ||
| 105 | Motorola Solutions Inc | MSI | 0.160% | ||
| 106 | Spotify Technology S.A. | SPOT | 0.150% | ||
| 107 | Intel Corporation | INTC | 0.140% | ||
| 108 | Roper Technologies Inc. | ROP | 0.130% | ||
| 109 | App Applovin Corp. | APP | 0.110% | ||
| 110 | Aptiv Plc Ordinary Shares | APTV | 0.100% | ||
| 111 | Vistra Corp | VST | 0.080% | ||
| 112 | Sandisk Corp/De | SNDK | 0.070% | ||
| 113 | Spy Call USD 05/15/2026 | - | 0.010% | ||
| 114 | USD/CHF Forward | - | 0.000% | ||
| 115 | Spy Call USD 05/08/2026 | - | -0.070% | ||
| 116 | Spy Call USD 05/15/2026 | - | -0.100% | ||
| 117 | Bought Nzd/Sold USD | - | -0.760% |