ROCY ETF

$55.64

AUM$754M

TER0.35%

Holdings236

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ROCY ETF

$55.64

JPMorgan Equity Premium Yield ETF

AUM$754M

TER0.35%

Holdings236

See how much of ROCY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ROCY's largest holding at 8.38% of the fund as of Sep 15, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Showing top 50 of 118 holdings · as of Sep 15, 2026

ROCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.38%	8.4%	265,458	$56.00M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.34%	15.7%	147,344	$49.08M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.41%	22.1%	84,740	$42.83M
4	GOOGL	Alphabet Inc,Class A	4.94%	27.1%	94,583	$33.05M
5	AMZN	Amazon.com Inc	4.19%	31.3%	110,391	$27.99M
6	META	Meta Platforms Inc	2.73%	34.0%	27,377	$18.22M
7	MU	Micron Technology, Inc.	2.28%	36.3%	16,507	$15.25M
8	AVGO	Broadcom Inc	2.26%	38.5%	43,831	$15.11M
9	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	2.19%	40.7%	14,668,688	$14.67M
10	—	Wells Fargo & Co	2.18%	42.9%	164,295	$14.57M
11	XOM	Exxon Mobil Corp.	1.87%	44.8%	75,747	$12.50M
12	MA	Mastercard Inc	1.67%	46.4%	19,419	$11.15M
13	ABBV	AbbVie Inc.	1.45%	47.9%	36,995	$9.68M
14	AMD	Advanced Micro Devices Inc	1.36%	49.3%	18,438	$9.10M
15	LLY	Eli Lilly & Co.	1.32%	50.6%	7,771	$8.85M
16	BAC	Bank Of America Corp.	1.30%	51.9%	146,426	$8.71M
17	PM	Philip Morris International Inc.	1.25%	53.1%	42,966	$8.37M
18	TSLA	Tesla Inc	1.25%	54.4%	23,328	$8.37M
19	CSX	Csx Corp.	1.18%	55.5%	161,017	$7.88M
20	STX	Seagate Technolo	1.11%	56.7%	9,172	$7.39M
21	—	Lrcx Uw Equity	1.06%	57.7%	25,882	$7.08M
22	RTX	Rtx Corp.	1.04%	58.8%	35,662	$6.97M
23	AXP	American Express Co.	0.99%	59.8%	20,136	$6.60M
24	BMY	Bristol-Myers Squibb Co.	0.97%	60.7%	101,046	$6.48M
25	COP	Conocophillips	0.94%	61.7%	45,878	$6.27M
26	UNH	Unitedhealth Group Inc	0.89%	62.5%	15,573	$5.97M
27	EOG	Eog Resources Inc	0.87%	63.4%	39,057	$5.80M
28	HWM	Howmet Aerospace Inc.	0.83%	64.3%	24,497	$5.56M
29	TMO	Thermo Fisherscientific Inc.	0.82%	65.1%	8,955	$5.49M
30	MS	Morgan Stanley	0.77%	65.8%	25,058	$5.18M
31	—	Schwab Strategic T	0.75%	66.6%	46,743	$5.02M
32	AMP	Ameriprise Financial Inc	0.74%	67.3%	8,799	$4.91M
33	LOW	Lowes Cos., Inc.	0.74%	68.1%	24,964	$4.95M
34	HPE	Hewlett Packard Enterprise Co	0.73%	68.8%	88,229	$4.89M
35	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.71%	69.5%	9,250	$4.76M
36	TT	Tt Trane Technologies Plc	0.71%	70.2%	11,087	$4.72M
37	DE	Deere & Co Sedol 2261203	0.70%	70.9%	6,821	$4.65M
38	APH	Amphenol Corp. Class A	0.67%	71.6%	57,266	$4.50M
39	MDLZ	Mondelez International Inc Com A Npv	0.67%	72.3%	71,770	$4.48M
40	PGR	Progressive Corp	0.67%	72.9%	20,316	$4.49M
41	SO	Southern Co.	0.65%	73.6%	50,217	$4.37M
42	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	74.2%	5,357	$4.25M
43	MMM	3M Company	0.64%	74.9%	26,396	$4.28M
44	DIS	Walt Disney Co	0.63%	75.5%	38,653	$4.20M
45	—	Nextera Energy, Inc.	0.60%	76.1%	48,737	$3.98M
46	ETN	Eaton Corp Plc	0.60%	76.7%	10,137	$3.99M
47	—	Stryker Corp 3.375 11/25	0.59%	77.3%	14,014	$3.95M
48	MDT	Medtronic Plc Ordinary Shares	0.59%	77.9%	42,000	$3.94M
49	MCD	Mcdonald'S Corp	0.59%	78.5%	15,262	$3.93M
50	NOC	Northrop Grumman Corp.	0.58%	79.0%	7,335	$3.87M
More holdings · Pro

Not reported for this fund: share changes.

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ROCY ETF All Holdings

ROCY holdings total 236 positions. The top 10 holdings account for 42.9% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 6.4%.

ROCY portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

Compare ROCY

ROCY vs SPY ROCY vs QQQ ROCY vs VOO ROCY vs VTI ROCY vs IVV ROCY vs SCHD ROCY vs VYM ROCY vs VXUS

ROCY ETF Holdings

118 of 236 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.38%
2
Apple, Inc
AAPLInformation Technology
7.34%
3
Microsoft Corp
MSFTInformation Technology
6.41%
4
Alphabet Inc,class A
GOOGLCommunication Services
4.94%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.19%
6
Meta Platforms Inc
METACommunication Services
2.73%
7
Micron Technology, Inc.
MUInformation Technology
2.28%
8
Broadcom Inc
AVGOInformation Technology
2.26%
9
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
2.19%
10
Wells Fargo & Co
WFC:ARUnknown
2.18%
11
Exxon Mobil Corp.
XOMEnergy
1.87%
12
Mastercard Inc
MAFinancials
1.67%
13
Abbvie Inc.
ABBVHealth Care
1.45%
14
Advanced Micro Devices Inc
AMDInformation Technology
1.36%
15
Eli Lilly & Co.
LLYHealth Care
1.32%
16
Bank Of America Corp.
BACUnknown
1.30%
17
Philip Morris International Inc.
PMConsumer Staples
1.25%
18
Tesla Inc
TSLAConsumer Discretionary
1.25%
19
Csx Corp.
CSXIndustrials
1.18%
20
Seagate Technolo
STXInformation Technology
1.11%
21
Lrcx Uw Equity
LRCXInformation Technology
1.06%
22
Rtx Corp.
RTXUnknown
1.04%
23
American Express Co.
AXPFinancials
0.99%
24
Bristol-Myers Squibb Co.
BMYHealth Care
0.97%
25
Conocophillips Common Stock USD 0.01
COPEnergy
0.94%
26
Unitedhealth Group Incorporated
UNHHealth Care
0.89%
27
Eog Resources Inc
EOGEnergy
0.87%
28
Howmet Aerospace Inc.
HWMIndustrials
0.83%
29
Thermo Fisherscientific Inc.
TMOHealth Care
0.82%
30
Morgan Stanley
MSFinancials
0.77%
31
Schwab Strategic T
SCHWFinancials
0.75%
32
Ameriprise Financial Inc
AMPFinancials
0.74%
33
Lowes Cos., Inc.
LOWConsumer Discretionary
0.74%
34
Hewlett Packard Enterprise Co
HPEInformation Technology
0.73%
35
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.71%
36
Tt Trane Technologies Plc
TTIndustrials
0.71%
37
Deere & Co Sedol 2261203
DEIndustrials
0.70%
38
Amphenol Corp. Class A
APHInformation Technology
0.67%
39
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.67%
40
Progressive Corporation
PGRFinancials
0.67%
41
Southern Co.
SOUtilities
0.65%
42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.64%
43
3M Company
MMMIndustrials
0.64%
44
Walt Disney Co
DISCommunication Services
0.63%
45
Nextera Energy, Inc.
NEE:AQLUnknown
0.60%
46
Eaton Corp Plc
ETNIndustrials
0.60%
47
Stryker Corp 3.375 11/25
SYKHealth Care
0.59%
48
Medtronic Plc Ordinary Shares
MDTHealth Care
0.59%
49
Mcdonald'S Corp
MCDConsumer Discretionary
0.59%
50
Northrop Grumman Corp.
NOCIndustrials
0.58%
51
Analog Devices, Inc.
ADIInformation Technology
0.57%
52
Cme Group, Cl A
CMEFinancials
0.57%
53
Crowdstrike Holdings Inc
CRWDInformation Technology
0.57%
54
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.55%
55
Prologis Inc
PLDReal Estate
0.55%
56
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.55%
57
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.52%
58
AT&T Inc
TCommunication Services
0.52%
59
Digital Realty Trust Inc.
DLRReal Estate
0.52%
60
Dover Corp.
DOVIndustrials
0.51%
61
Ge Vernova, Inc.
GEVIndustrials
0.51%
62
Entergy Corp.
ETRUtilities
0.50%
63
State Street Corp.
STTFinancials
0.49%
64
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.45%
65
Pepsico Inc.
PEPConsumer Staples
0.44%
66
Cms Energy Corp.
CMSUtilities
0.44%
67
Metlife Inc.
METFinancials
0.44%
68
Tjx Cos Inc
TJXConsumer Discretionary
0.43%
69
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.41%
70
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.41%
71
Performance Food Group Co
PFGCConsumer Staples
0.40%
72
Ventas Inc .
VTRReal Estate
0.40%
73
Walmart, Inc.
WMTConsumer Staples
0.39%
74
Johnson & Johnson - Common
JNJHealth Care
0.39%
75
Cigna Corp.
CIFinancials
0.38%
76
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
0.38%
77
Coca Cola Co.
KOConsumer Staples
0.35%
78
Edwards Lifesciences Corp
EWHealth Care
0.34%
79
Intuit, Inc.
INTUInformation Technology
0.34%
80
Blackstone Group Inc. Class A
BXFinancials
0.33%
81
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.32%
82
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.31%
83
First Citizens BancShares Inc
FCNCAFinancials
0.31%
84
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.30%
85
Corpay Inc
CPAYInformation Technology
0.30%
86
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.29%
87
Intel Corporation
INTCInformation Technology
0.29%
88
United Parcel Service, Inc
UPSIndustrials
0.29%
89
Vulcan Materials Co.
VMCMaterials
0.29%
90
Palantir Technologies Inc
PLTRInformation Technology
0.28%
91
Costco Wholesale Corp.
COSTConsumer Staples
0.27%
92
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.26%
93
Arthur J Gallagher & Co.
AJGFinancials
0.25%
94
Netflix, Inc.
NFLXCommunication Services
0.24%
95
Arista Networks Inc
ANETUnknown
0.24%
96
Oracle Corp - Common
ORCLInformation Technology
0.23%
97
Procter & Gamble Company
PGConsumer Staples
0.23%
98
Textron Inc.
TXTIndustrials
0.23%
99
Leidos Holdings, Inc.
LDOSIndustrials
0.22%
100
Corning Inc.
GLWMaterials
0.20%
101
Qnity Electronics Inc
QUnknown
0.20%
102
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.19%
103
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
104
Dupont De Nemours Inc Npv
DDMaterials
0.18%
105
Motorola Solutions, Inc
MSIInformation Technology
0.17%
106
Linde Plc Ordinary Shares
LINMaterials
0.17%
107
Autodesk, Inc.
ADSKInformation Technology
0.15%
108
Fidelity National Information Srvcs Inc
FISInformation Technology
0.15%
109
Roper Technologies Inc.
ROPIndustrials
0.14%
110
Cash
Other
0.14%
111
Sandisk Corp/De
SNDKInformation Technology
0.13%
112
Vistra Energy Corp.
VSTUtilities
0.07%
113
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.07%
114
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
115
Spy Call Usd 09/25/2026 % 09/25/2026
Other
0.01%
116
Spy Call Usd 09/18/2026 % 09/18/2026
Other
0.00%
117
Spy Call Usd 09/18/2026 % 09/18/2026
Other
-0.01%
118
Spy Call Usd 09/25/2026 % 09/25/2026
Other
-0.09%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.380%
2	Apple, Inc	AAPL	7.340%
3	Microsoft Corp	MSFT	6.410%
4	Alphabet Inc,class A	GOOGL	4.940%
5	Amazon.Com Inc	AMZN	4.190%
6	Meta Platforms Inc	META	2.730%
7	Micron Technology, Inc.	MU	2.280%
8	Broadcom Inc	AVGO	2.260%
9	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	2.190%
10	Wells Fargo & Co	WFC:AR	2.180%
11	Exxon Mobil Corp.	XOM	1.870%
12	Mastercard Inc	MA	1.670%
13	Abbvie Inc.	ABBV	1.450%
14	Advanced Micro Devices Inc	AMD	1.360%
15	Eli Lilly & Co.	LLY	1.320%
16	Bank Of America Corp.	BAC	1.300%
17	Philip Morris International Inc.	PM	1.250%
18	Tesla Inc	TSLA	1.250%
19	Csx Corp.	CSX	1.180%
20	Seagate Technolo	STX	1.110%
21	Lrcx Uw Equity	LRCX	1.060%
22	Rtx Corp.	RTX	1.040%
23	American Express Co.	AXP	0.990%
24	Bristol-Myers Squibb Co.	BMY	0.970%
25	Conocophillips Common Stock USD 0.01	COP	0.940%
26	Unitedhealth Group Incorporated	UNH	0.890%
27	Eog Resources Inc	EOG	0.870%
28	Howmet Aerospace Inc.	HWM	0.830%
29	Thermo Fisherscientific Inc.	TMO	0.820%
30	Morgan Stanley	MS	0.770%
31	Schwab Strategic T	SCHW	0.750%
32	Ameriprise Financial Inc	AMP	0.740%
33	Lowes Cos., Inc.	LOW	0.740%
34	Hewlett Packard Enterprise Co	HPE	0.730%
35	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.710%
36	Tt Trane Technologies Plc	TT	0.710%
37	Deere & Co Sedol 2261203	DE	0.700%
38	Amphenol Corp. Class A	APH	0.670%
39	Mondelez International Inc Com A Npv	MDLZ	0.670%
40	Progressive Corporation	PGR	0.670%
41	Southern Co.	SO	0.650%
42	Regeneron Pharmaceuticals, Inc.	REGN	0.640%
43	3M Company	MMM	0.640%
44	Walt Disney Co	DIS	0.630%
45	Nextera Energy, Inc.	NEE:AQL	0.600%
46	Eaton Corp Plc	ETN	0.600%
47	Stryker Corp 3.375 11/25	SYK	0.590%
48	Medtronic Plc Ordinary Shares	MDT	0.590%
49	Mcdonald'S Corp	MCD	0.590%
50	Northrop Grumman Corp.	NOC	0.580%
51	Analog Devices, Inc.	ADI	0.570%
52	Cme Group, Cl A	CME	0.570%
53	Crowdstrike Holdings Inc	CRWD	0.570%
54	Hilton Worldwide Holdings, Inc.	HLT	0.550%
55	Prologis Inc	PLD	0.550%
56	Salesforce Inc Crm Us Equity	CRM	0.550%
57	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.520%
58	AT&T Inc	T	0.520%
59	Digital Realty Trust Inc.	DLR	0.520%
60	Dover Corp.	DOV	0.510%
61	Ge Vernova, Inc.	GEV	0.510%
62	Entergy Corp.	ETR	0.500%
63	State Street Corp.	STT	0.490%
64	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.450%
65	Pepsico Inc.	PEP	0.440%
66	Cms Energy Corp.	CMS	0.440%
67	Metlife Inc.	MET	0.440%
68	Tjx Cos Inc	TJX	0.430%
69	Autozone Inc Snr S* Ice	AZO	0.410%
70	Comcast Corp-class A Cmcsa	CMCSA	0.410%
71	Performance Food Group Co	PFGC	0.400%
72	Ventas Inc .	VTR	0.400%
73	Walmart, Inc.	WMT	0.390%
74	Johnson & Johnson - Common	JNJ	0.390%
75	Cigna Corp.	CI	0.380%
76	Vertex Pharmaceuticals Incorporated	VRTX:MX	0.380%
77	Coca Cola Co.	KO	0.350%
78	Edwards Lifesciences Corp	EW	0.340%
79	Intuit, Inc.	INTU	0.340%
80	Blackstone Group Inc. Class A	BX	0.330%
81	Axalta Coating Systems Ltd. Common Shares	AXTA	0.320%
82	Cognizant Technology Solutions Corp. Class A	CTSH	0.310%
83	First Citizens BancShares Inc	FCNCA	0.310%
84	Bj'S Wholesale Club Holdings Inc	BJ	0.300%
85	Corpay Inc	CPAY	0.300%
86	Elanco Animal Health, Inc Cvr	ELAN	0.290%
87	Intel Corporation	INTC	0.290%
88	United Parcel Service, Inc	UPS	0.290%
89	Vulcan Materials Co.	VMC	0.290%
90	Palantir Technologies Inc	PLTR	0.280%
91	Costco Wholesale Corp.	COST	0.270%
92	Chipotle Mexican Grill Inc. Class A	CMG	0.260%
93	Arthur J Gallagher & Co.	AJG	0.250%
94	Netflix, Inc.	NFLX	0.240%
95	Arista Networks Inc	ANET	0.240%
96	Oracle Corp - Common	ORCL	0.230%
97	Procter & Gamble Company	PG	0.230%
98	Textron Inc.	TXT	0.230%
99	Leidos Holdings, Inc.	LDOS	0.220%
100	Corning Inc.	GLW	0.200%
101	Qnity Electronics Inc	Q	0.200%
102	Spotify Technology S.A. Ordinary Shares	SPOT	0.190%
103	Cadence Design Systems Inc.	CDNS	0.180%
104	Dupont De Nemours Inc Npv	DD	0.180%
105	Motorola Solutions, Inc	MSI	0.170%
106	Linde Plc Ordinary Shares	LIN	0.170%
107	Autodesk, Inc.	ADSK	0.150%
108	Fidelity National Information Srvcs Inc	FIS	0.150%
109	Roper Technologies Inc.	ROP	0.140%
110	Cash	-	0.140%
111	Sandisk Corp/De	SNDK	0.130%
112	Vistra Energy Corp.	VST	0.070%
113	Aptiv Plc Ordinary Shares	APTV	0.070%
114	AppLovin Corp. Com Cl A	APP	0.070%
115	Spy Call Usd 09/25/2026 % 09/25/2026	-	0.010%
116	Spy Call Usd 09/18/2026 % 09/18/2026	-	0.000%
117	Spy Call Usd 09/18/2026 % 09/18/2026	-	-0.010%
118	Spy Call Usd 09/25/2026 % 09/25/2026	-	-0.090%