ROCY ETF

ROCY ETF
$54.82
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NVDA is ROCY's largest holding at 8.76% of the fund as of Aug 31, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Showing top 50 of 118 holdings · as of Aug 31, 2026
ROCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.76%		8.8%239,964$52.98MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		15.7%133,187$42.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.43%		22.2%76,599$38.86M
4
GOOGL
Alphabet Inc,Class A
4.80%		27.0%85,502$29.02M
5
AMZN
Amazon.com Inc
4.29%		31.3%99,806$25.93M
6
AVGO
Broadcom Inc
2.43%		33.7%39,638$14.68M
7
MU
Micron Technology, Inc.
2.36%		36.1%14,909$14.29M
8
META
Meta Platforms Inc
2.34%		38.4%24,745$14.16M
9—Wells Fargo & Co
2.12%		40.5%148,530$12.83M
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.95%		42.5%11,813,352$11.81M
11
XOM
Exxon Mobil Corp.
1.82%		44.3%68,462$11.02M
12
MA
Mastercard Inc
1.71%		46.0%17,539$10.34M
13
ABBV
AbbVie Inc.
1.42%		47.4%33,460$8.58M
14
BAC
Bank Of America Corp.
1.36%		48.8%132,363$8.20M
15
LLY
Eli Lilly & Co.
1.34%		50.1%7,019$8.12M
16
AMD
Advanced Micro Devices Inc
1.30%		51.4%16,652$7.84M
17
TSLA
Tesla Inc
1.28%		52.7%21,072$7.75M
18
CSX
Csx Corp.
1.22%		53.9%145,544$7.35M
19
PM
Philip Morris International Inc.
1.20%		55.1%38,830$7.27M
20—Lrcx Uw Equity
1.17%		56.3%23,391$7.05M
21
STX
Seagate Technology Holdings Plc
1.13%		57.4%8,279$6.86M
22
RTX
Rtx Corp.
1.11%		58.5%32,231$6.70M
23
BMY
Bristol-Myers Squibb Co.
1.01%		59.5%91,354$6.10M
24
AXP
American Express Co.
0.99%		60.5%18,209$6.01M
25
COP
Conocophillips
0.91%		61.4%41,460$5.49M
26
UNH
Unitedhealth Group Inc
0.91%		62.3%14,069$5.48M
27
HWM
Howmet Aerospace Inc.
0.90%		63.2%22,147$5.42M
28
EOG
Eog Resources Inc
0.85%		64.1%35,297$5.12M
29
TMO
Thermo Fisherscientific Inc.
0.83%		64.9%8,109$5.00M
30
MS
Morgan Stanley
0.80%		65.7%22,661$4.83M
31—Schwab Strategic T
0.77%		66.5%42,268$4.64M
32
LOW
Lowes Cos., Inc.
0.76%		67.3%22,567$4.62M
33
TT
Tt Trane Technologies Plc
0.74%		68.0%10,006$4.45M
34
AMP
Ameriprise Financial Inc
0.73%		68.7%7,953$4.40M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.70%		69.4%8,357$4.21M
36
HPE
Hewlett Packard Enterprise Co
0.69%		70.1%79,759$4.17M
37
APH
Amphenol Corp. Class A
0.68%		70.8%25,880$4.10M
38—Stryker Corp 3.375 11/25
0.68%		71.5%12,651$4.10M
39
MMM
3M Company
0.68%		72.2%23,858$4.10M
40
DE
Deere & Co Sedol 2261203
0.67%		72.8%6,163$4.04M
41
MDLZ
Mondelez International Inc Com A Npv
0.67%		73.5%64,898$4.03M
42
PGR
Progressive Corp
0.66%		74.2%18,379$4.01M
43
SO
Southern Co.
0.66%		74.8%45,413$4.00M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.64%		75.5%4,840$3.87M
45
DIS
Walt Disney Co
0.62%		76.1%34,940$3.76M
46
ETN
Eaton Corp Plc
0.61%		76.7%9,150$3.68M
47
MCD
Mcdonald'S Corp
0.60%		77.3%13,805$3.61M
48—Nextera Energy, Inc.
0.60%		77.9%44,074$3.63M
49
NOC
Northrop Grumman Corp.
0.59%		78.5%6,630$3.58M
50
CME
Cme Group, Cl A
0.58%		79.1%12,247$3.50M
More holdings · Pro
Not reported for this fund: share changes.
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ROCY ETF All Holdings

ROCY holdings total 118 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.0%, Microsoft Corp at 6.4%.

ROCY portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 37.3%.

ROCY sectors provide a detailed breakdown. ROCY overlap shows how holdings compare to other funds in your portfolio.

Compare ROCY

ROCY vs SPYROCY vs QQQROCY vs VOOROCY vs VTIROCY vs IVVROCY vs SCHDROCY vs VYMROCY vs VXUS

ROCY ETF Holdings

118 of 118 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.43%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.80%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.43%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.36%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.34%
  • 9

    Wells Fargo & Co

    WFC:ARUnknown
    2.12%
  • 10

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    1.95%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.82%
  • 12

    Mastercard Inc

    MAFinancials
    1.71%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.42%
  • 14

    Bank Of America Corp.

    BACUnknown
    1.36%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.30%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.28%
  • 18

    Csx Corp.

    CSXIndustrials
    1.22%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.20%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    1.17%
  • 21

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.13%
  • 22

    Rtx Corp.

    RTXUnknown
    1.11%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.01%
  • 24

    American Express Co.

    AXPFinancials
    0.99%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.91%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.91%
  • 27

    Howmet Aerospace Inc.

    HWMIndustrials
    0.90%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.85%
  • 29

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.83%
  • 30

    Morgan Stanley

    MSFinancials
    0.80%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.77%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.76%
  • 33

    Tt Trane Technologies Plc

    TTIndustrials
    0.74%
  • 34

    Ameriprise Financial Inc

    AMPFinancials
    0.73%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.70%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.69%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.68%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.68%
  • 39

    3M Company

    MMMIndustrials
    0.68%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.67%
  • 41

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.67%
  • 42

    Progressive Corporation

    PGRFinancials
    0.66%
  • 43

    Southern Co.

    SOUtilities
    0.66%
  • 44

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.64%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.61%
  • 47

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 48

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.60%
  • 49

    Northrop Grumman Corp.

    NOCIndustrials
    0.59%
  • 50

    Cme Group, Cl A

    CMEFinancials
    0.58%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 52

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.57%
  • 53

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.56%
  • 54

    Prologis Inc

    PLDReal Estate
    0.56%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.55%
  • 56

    Digital Realty Trust Inc.

    DLRReal Estate
    0.54%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 58

    Dover Corp.

    DOVIndustrials
    0.52%
  • 59

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 60

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.52%
  • 61

    At&t Inc

    TBBCommunication Services
    0.51%
  • 62

    Entergy Corp.

    ETRUtilities
    0.51%
  • 63

    State Street Corp.

    STTFinancials
    0.50%
  • 64

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.48%
  • 65

    Cms Energy Corp.

    CMSUtilities
    0.45%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.45%
  • 68

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 69

    Metlife Inc.

    METFinancials
    0.43%
  • 70

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.42%
  • 71

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 72

    Ventas  Inc .

    VTRReal Estate
    0.41%
  • 73

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.40%
  • 74

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 76

    Blackstone Group Inc. Class A

    BXFinancials
    0.37%
  • 77

    Cigna Corp.

    CIFinancials
    0.36%
  • 78

    Edwards Lifesciences Corp

    EWHealth Care
    0.36%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 81

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.34%
  • 82

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 84

    First Citizens BancShares Inc

    FCNCAFinancials
    0.31%
  • 85

    Corpay Inc

    CPAYInformation Technology
    0.30%
  • 86

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 87

    Palantir Technologies Inc

    PLTRInformation Technology
    0.30%
  • 88

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 89

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.29%
  • 90

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.27%
  • 91

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 92

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 93

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 94

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 95

    Arista Networks Inc

    ANETUnknown
    0.25%
  • 96

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.24%
  • 97

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 98

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 99

    Textron Inc.

    TXTIndustrials
    0.23%
  • 100

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 101

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 102

    Corning Inc.

    GLWMaterials
    0.20%
  • 103

    Dupont De Nemours Inc Npv

    DDMaterials
    0.20%
  • 104

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.19%
  • 105

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 106

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 107

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 108

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 109

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 110

    Cash

    Other
    0.14%
  • 111

    Sandisk Corp/De

    SNDKInformation Technology
    0.13%
  • 112

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 113

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 114

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 115

    Spy Call Usd 09/11/2026

    Other
    0.01%
  • 116

    Spy Call Usd 09/04/2026

    Other
    0.00%
  • 117

    Spy Call Usd 09/04/2026

    Other
    -0.02%
  • 118

    Spy Call Usd 09/11/2026

    Other
    -0.07%