ROCY ETF largest holding is NVDA at 8.91% as of Aug 7, 2026
JPMorgan Equity Premium Yield ETF
NVDA is ROCY's largest holding at 8.91% of the fund as of Aug 7, 2026. ROCY is JPMorgan Equity Premium Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.91% | 8.9% | 169,739 | $38.01M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.91% | 15.8% | 94,201 | $29.49M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 6.34% | 22.2% | 54,139 | $27.07M | ||
| 4 | — | Alphabet Inc | 5.02% | 27.2% | 60,462 | $21.42M | ||
| 5 |  A | Amazon.com Inc | 4.54% | 31.7% | 70,631 | $19.39M | ||
| 6 |  A | Broadcom Inc | 2.81% | 34.5% | 28,021 | $11.99M | ||
| 7 |  M | Meta Platforms, Inc. | 2.43% | 37.0% | 17,514 | $10.37M | ||
| 8 |  M | Micron Technology, Inc. | 2.16% | 39.1% | 10,523 | $9.23M | ||
| 9 | — | Wells Fargo & Co | 2.16% | 41.3% | 105,675 | $9.22M | ||
| 10 |  M | JPMorgan US Government Money Market Fund | 1.94% | 43.2% | 8,276,873 | $8.28M | ||
| 11 |  X | Exxon Mobil Corp. | 1.74% | 45.0% | 48,453 | $7.42M | ||
| 12 |  M | Mastercard Inc | 1.63% | 46.6% | 12,379 | $6.97M | ||
| 13 |  B | Bank Of America Corp. | 1.39% | 48.0% | 93,635 | $5.91M | ||
| 14 |  L | Eli Lilly & Co. | 1.38% | 49.4% | 4,955 | $5.88M | ||
| 15 |  A | AbbVie Inc. | 1.36% | 50.7% | 23,649 | $5.82M | ||
| 16 |  A | Advanced Micro Devices Inc. | 1.33% | 52.1% | 11,750 | $5.68M | ||
| 17 |  P | Philip Morris International Inc. | 1.22% | 53.3% | 27,471 | $5.21M | ||
| 18 |  C | Csx Corp. | 1.21% | 54.5% | 102,946 | $5.18M | ||
| 19 |  L | Lam Research Corpcommon Stock | 1.21% | 55.7% | 16,547 | $5.15M | ||
| 20 |  R | Rtx Corp. | 1.19% | 56.9% | 22,807 | $5.09M | ||
| 21 |  T | Tesla Inc | 1.15% | 58.0% | 14,880 | $4.89M | ||
| 22 |  S | Seagate Technology Holdings Plc | 1.11% | 59.1% | 5,828 | $4.74M | ||
| 23 |  H | Howmet Aerospace Inc. | 1.04% | 60.2% | 15,690 | $4.42M | ||
| 24 |  A | American Express Co. | 1.03% | 61.2% | 12,913 | $4.40M | ||
| 25 |  B | Bristol-Myers Squibb Co. | 0.98% | 62.2% | 64,630 | $4.18M | ||
| 26 |  U | Unitedhealth Group Inc | 0.95% | 63.1% | 9,941 | $4.05M | ||
| 27 |  L | Lowes Cos., Inc. | 0.84% | 64.0% | 15,981 | $3.57M | ||
| 28 |  C | Conocophillips | 0.81% | 64.8% | 29,327 | $3.45M | ||
| 29 |  M | Morgan Stanley | 0.81% | 65.6% | 16,075 | $3.48M | ||
| 30 |  T | Thermo Fisherscientific Inc. | 0.80% | 66.4% | 5,780 | $3.43M | ||
| 31 |  T | Trane Technologies Plc - | 0.80% | 67.2% | 7,039 | $3.39M | ||
| 32 |  E | Eog Resources Inc | 0.79% | 68.0% | 24,970 | $3.36M | ||
| 33 | — | Schwab Strategic T | 0.75% | 68.7% | 29,877 | $3.21M | ||
| 34 |  A | Ameriprise Financial Inc | 0.73% | 69.5% | 5,631 | $3.11M | ||
| 35 |  A | Amphenol Corp. Class A | 0.72% | 70.2% | 18,269 | $3.09M | ||
| 36 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.72% | 70.9% | 5,906 | $3.08M | ||
| 37 |  M | 3M Company | 0.72% | 71.6% | 16,885 | $3.09M | ||
| 38 | — | Stryker Corp 3.375 11/25 | 0.71% | 72.3% | 8,910 | $3.02M | ||
| 39 |  H | Hewlett Packard Enterprise Co | 0.70% | 73.0% | 56,396 | $3.00M | ||
| 40 |  S | Southern Co. | 0.70% | 73.7% | 32,119 | $2.98M | ||
| 41 |  E | Eaton Corp Plc | 0.68% | 74.4% | 6,441 | $2.89M | ||
| 42 |  M | Mondelez International Inc Com A Npv | 0.67% | 75.1% | 45,921 | $2.88M | ||
| 43 |  P | Progressive Corp | 0.65% | 75.7% | 12,961 | $2.79M | ||
| 44 |  D | Deere & Co Sedol 2261203 | 0.63% | 76.4% | 4,357 | $2.70M | ||
| 45 |  M | Mcdonald'S Corp | 0.63% | 77.0% | 9,799 | $2.69M | ||
| 46 |  N | Northrop Grumman Corp. | 0.63% | 77.6% | 4,695 | $2.68M | ||
| 47 |  R | Regeneron Pharmaceuticals, Inc. | 0.63% | 78.3% | 3,421 | $2.68M | ||
| 48 |  A | Analog Devices, Inc. | 0.62% | 78.9% | 6,732 | $2.63M | ||
| 49 | — | Nextera Energy, Inc. | 0.62% | 79.5% | 31,167 | $2.64M | ||
| 50 |  D | Walt Disney Co | 0.61% | 80.1% | 24,742 | $2.60M | ||
| More holdings · Pro | ||||||||
ROCY ETF All Holdings
ROCY holdings total 118 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 6.9%, Microsoft Corp at 6.3%.
ROCY portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 37.4%.
ROCY sectors provide a detailed breakdown. ROCY overlap shows how holdings compare to other funds in your portfolio.
ROCY ETF Holdings
118 of 118 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.91% - 2
Apple, Inc
AAPLInformation Technology6.91% - 3
Microsoft Corp
MSFTInformation Technology6.34% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.02% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.54% - 6
Broadcom Inc
AVGOInformation Technology2.81% - 7
Meta Platforms, Inc.
METACommunication Services2.43% - 8
Micron Technology, Inc.
MUInformation Technology2.16% - 9
Wells Fargo & Co
WFC:ARUnknown2.16% - 10
Jpmorgan US Government Money Market Fund
MGMXXFinancials1.94% - 11
Exxon Mobil Corp.
XOMEnergy1.74% - 12
Mastercard Inc
MAFinancials1.63% - 13
Bank Of America Corp.
BACUnknown1.39% - 14
Eli Lilly & Co.
LLYHealth Care1.38% - 15
Abbvie Inc.
ABBVHealth Care1.36% - 16
Advanced Micro Devices Inc.
AMDInformation Technology1.33% - 17
Philip Morris International Inc.
PMConsumer Staples1.22% - 18
Csx Corp.
CSXIndustrials1.21% - 19
Lam Research Corpcommon Stock
LRCXInformation Technology1.21% - 20
Rtx Corp.
RTXUnknown1.19% - 21
Tesla Inc
TSLAConsumer Discretionary1.15% - 22
Seagate Technology Holdings Plc
STXInformation Technology1.11% - 23
Howmet Aerospace Inc.
HWMIndustrials1.04% - 24
American Express Co.
AXPFinancials1.03% - 25
Bristol-Myers Squibb Co.
BMYHealth Care0.98% - 26
Unitedhealth Group Incorporated
UNHHealth Care0.95% - 27
Lowes Cos., Inc.
LOWConsumer Discretionary0.84% - 28
Conocophillips Common Stock USD 0.01
COPEnergy0.81% - 29
Morgan Stanley
MSFinancials0.81% - 30
Thermo Fisherscientific Inc.
TMOHealth Care0.80% - 31
Trane Technologies Plc - Common
TTIndustrials0.80% - 32
Eog Resources Inc
EOGEnergy0.79% - 33
Schwab Strategic T
SCHWFinancials0.75% - 34
Ameriprise Financial Inc
AMPFinancials0.73% - 35
Amphenol Corp. Class A
APHInformation Technology0.72% - 36
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.72% - 37
3M Company
MMMIndustrials0.72% - 38
Stryker Corp 3.375 11/25
SYKHealth Care0.71% - 39
Hewlett Packard Enterprise Co
HPEInformation Technology0.70% - 40
Southern Co.
SOUtilities0.70% - 41
Eaton Corp Plc
ETNIndustrials0.68% - 42
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.67% - 43
Progressive Corporation
PGRFinancials0.65% - 44
Deere & Co Sedol 2261203
DEIndustrials0.63% - 45
Mcdonald'S Corp
MCDConsumer Discretionary0.63% - 46
Northrop Grumman Corp.
NOCIndustrials0.63% - 47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.63% - 48
Analog Devices, Inc.
ADIInformation Technology0.62% - 49
Nextera Energy, Inc.
NEE:AQLUnknown0.62% - 50
Walt Disney Co
DISCommunication Services0.61% - 51
Dover Corp.
DOVIndustrials0.57% - 52
Ge Vernova, Inc.
GEVIndustrials0.57% - 53
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.57% - 54
Prologis Inc
PLDReal Estate0.57% - 55
Digital Realty Trust Inc.
DLRReal Estate0.56% - 56
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.56% - 57
Tjx Cos Inc
TJXConsumer Discretionary0.55% - 58
Medtronic Plc Ordinary Shares
MDTHealth Care0.55% - 59
Cme Group, Cl A
CMEFinancials0.53% - 60
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.52% - 61
Entergy Corp.
ETRUtilities0.52% - 62
Performance Food Group Co
PFGCConsumer Staples0.49% - 63
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.49% - 64
State Street Corp.
STTFinancials0.48% - 65
AT&T Inc.
TCommunication Services0.47% - 66
Cms Energy Corp.
CMSUtilities0.47% - 67
Metlife Inc.
METFinancials0.45% - 68
Pepsico Inc.
PEPConsumer Staples0.45% - 69
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.43% - 70
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 71
Ventas, Inc.
VTRReal Estate0.42% - 72
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 73
Walmart, Inc.
WMTConsumer Staples0.40% - 74
Spy Call Usd 08/14/2026
Other0.40% - 75
Johnson & Johnson - Common
JNJHealth Care0.38% - 76
Cigna Corp.
CIFinancials0.37% - 77
Blackstone Group Inc. Class A
BXFinancials0.36% - 78
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.36% - 79
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.36% - 80
Edwards Lifesciences Corp
EWHealth Care0.35% - 81
Coca Cola Co.
KOConsumer Staples0.34% - 82
Vulcan Materials Co.
VMCMaterials0.33% - 83
First Citizens BancShares Inc
FCNCAFinancials0.32% - 84
Intuit, Inc.
INTUInformation Technology0.32% - 85
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.31% - 86
Intel Corporation
INTCInformation Technology0.30% - 87
United Parcel Service, Inc
UPSIndustrials0.30% - 88
Corpay Inc
CPAYInformation Technology0.29% - 89
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 90
Elanco Animal Health, Inc Cvr
ELANHealth Care0.28% - 91
Costco Wholesale Corp.
COSTConsumer Staples0.27% - 92
Palantir Technologies Inc
PLTRInformation Technology0.27% - 93
Arthur J Gallagher & Co.
AJGFinancials0.25% - 94
Textron Inc.
TXTIndustrials0.25% - 95
Qnity Electronics Inc
QUnknown0.24% - 96
Arista Networks Inc
ANETUnknown0.24% - 97
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 98
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.23% - 99
Corning Inc.
GLWMaterials0.23% - 100
Leidos Holdings, Inc.
LDOSIndustrials0.23% - 101
Netflix, Inc.
NFLXCommunication Services0.23% - 102
Oracle Corp - Common
ORCLInformation Technology0.23% - 103
Procter & Gamble Company
PGConsumer Staples0.23% - 104
Dupont De Nemours Inc Npv
DDMaterials0.21% - 105
Linde Plc Ordinary Shares
LINMaterials0.18% - 106
Fidelity National Information Srvcs Inc
FISInformation Technology0.17% - 107
Spotify
SPOT:STCommunication Services0.17% - 108
Autodesk, Inc.
ADSKInformation Technology0.16% - 109
Motorola Solutions, Inc
MSIInformation Technology0.16% - 110
Roper Technologies Inc.
ROPIndustrials0.14% - 111
Sandisk Corp/De
SNDKInformation Technology0.11% - 112
Applovin Corp Cl A
APPInformation Technology0.08% - 113
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.08% - 114
Vistra Energy Corp.
VSTUtilities0.07% - 115
Spy Call Usd 08/21/2026
Other0.02% - 116
Spy Call Usd 08/21/2026
Other-0.15% - 117
Cash
Other-0.68% - 118
Spy Call Usd 08/14/2026
Other-1.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.910% | ||
| 2 | Apple, Inc | AAPL | 6.910% | ||
| 3 | Microsoft Corp | MSFT | 6.340% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.020% | ||
| 5 | Amazon.Com Inc | AMZN | 4.540% | ||
| 6 | Broadcom Inc | AVGO | 2.810% | ||
| 7 | Meta Platforms, Inc. | META | 2.430% | ||
| 8 | Micron Technology, Inc. | MU | 2.160% | ||
| 9 | Wells Fargo & Co | WFC:AR | 2.160% | ||
| 10 | Jpmorgan US Government Money Market Fund | MGMXX | 1.940% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.740% | ||
| 12 | Mastercard Inc | MA | 1.630% | ||
| 13 | Bank Of America Corp. | BAC | 1.390% | ||
| 14 | Eli Lilly & Co. | LLY | 1.380% | ||
| 15 | Abbvie Inc. | ABBV | 1.360% | ||
| 16 | Advanced Micro Devices Inc. | AMD | 1.330% | ||
| 17 | Philip Morris International Inc. | PM | 1.220% | ||
| 18 | Csx Corp. | CSX | 1.210% | ||
| 19 | Lam Research Corpcommon Stock | LRCX | 1.210% | ||
| 20 | Rtx Corp. | RTX | 1.190% | ||
| 21 | Tesla Inc | TSLA | 1.150% | ||
| 22 | Seagate Technology Holdings Plc | STX | 1.110% | ||
| 23 | Howmet Aerospace Inc. | HWM | 1.040% | ||
| 24 | American Express Co. | AXP | 1.030% | ||
| 25 | Bristol-Myers Squibb Co. | BMY | 0.980% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 0.950% | ||
| 27 | Lowes Cos., Inc. | LOW | 0.840% | ||
| 28 | Conocophillips Common Stock USD 0.01 | COP | 0.810% | ||
| 29 | Morgan Stanley | MS | 0.810% | ||
| 30 | Thermo Fisherscientific Inc. | TMO | 0.800% | ||
| 31 | Trane Technologies Plc - Common | TT | 0.800% | ||
| 32 | Eog Resources Inc | EOG | 0.790% | ||
| 33 | Schwab Strategic T | SCHW | 0.750% | ||
| 34 | Ameriprise Financial Inc | AMP | 0.730% | ||
| 35 | Amphenol Corp. Class A | APH | 0.720% | ||
| 36 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.720% | ||
| 37 | 3M Company | MMM | 0.720% | ||
| 38 | Stryker Corp 3.375 11/25 | SYK | 0.710% | ||
| 39 | Hewlett Packard Enterprise Co | HPE | 0.700% | ||
| 40 | Southern Co. | SO | 0.700% | ||
| 41 | Eaton Corp Plc | ETN | 0.680% | ||
| 42 | Mondelez International Inc Com A Npv | MDLZ | 0.670% | ||
| 43 | Progressive Corporation | PGR | 0.650% | ||
| 44 | Deere & Co Sedol 2261203 | DE | 0.630% | ||
| 45 | Mcdonald'S Corp | MCD | 0.630% | ||
| 46 | Northrop Grumman Corp. | NOC | 0.630% | ||
| 47 | Regeneron Pharmaceuticals, Inc. | REGN | 0.630% | ||
| 48 | Analog Devices, Inc. | ADI | 0.620% | ||
| 49 | Nextera Energy, Inc. | NEE:AQL | 0.620% | ||
| 50 | Walt Disney Co | DIS | 0.610% | ||
| 51 | Dover Corp. | DOV | 0.570% | ||
| 52 | Ge Vernova, Inc. | GEV | 0.570% | ||
| 53 | Hilton Worldwide Holdings, Inc. | HLT | 0.570% | ||
| 54 | Prologis Inc | PLD | 0.570% | ||
| 55 | Digital Realty Trust Inc. | DLR | 0.560% | ||
| 56 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.560% | ||
| 57 | Tjx Cos Inc | TJX | 0.550% | ||
| 58 | Medtronic Plc Ordinary Shares | MDT | 0.550% | ||
| 59 | Cme Group, Cl A | CME | 0.530% | ||
| 60 | Crowdstrike Holdings Inc. Class A | CRWD | 0.520% | ||
| 61 | Entergy Corp. | ETR | 0.520% | ||
| 62 | Performance Food Group Co | PFGC | 0.490% | ||
| 63 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.490% | ||
| 64 | State Street Corp. | STT | 0.480% | ||
| 65 | AT&T Inc. | T | 0.470% | ||
| 66 | Cms Energy Corp. | CMS | 0.470% | ||
| 67 | Metlife Inc. | MET | 0.450% | ||
| 68 | Pepsico Inc. | PEP | 0.450% | ||
| 69 | Autozone Inc Snr S* Ice | AZO | 0.430% | ||
| 70 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 71 | Ventas, Inc. | VTR | 0.420% | ||
| 72 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 73 | Walmart, Inc. | WMT | 0.400% | ||
| 74 | Spy Call Usd 08/14/2026 | - | 0.400% | ||
| 75 | Johnson & Johnson - Common | JNJ | 0.380% | ||
| 76 | Cigna Corp. | CI | 0.370% | ||
| 77 | Blackstone Group Inc. Class A | BX | 0.360% | ||
| 78 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.360% | ||
| 79 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.360% | ||
| 80 | Edwards Lifesciences Corp | EW | 0.350% | ||
| 81 | Coca Cola Co. | KO | 0.340% | ||
| 82 | Vulcan Materials Co. | VMC | 0.330% | ||
| 83 | First Citizens BancShares Inc | FCNCA | 0.320% | ||
| 84 | Intuit, Inc. | INTU | 0.320% | ||
| 85 | Bj'S Wholesale Club Holdings Inc | BJ | 0.310% | ||
| 86 | Intel Corporation | INTC | 0.300% | ||
| 87 | United Parcel Service, Inc | UPS | 0.300% | ||
| 88 | Corpay Inc | CPAY | 0.290% | ||
| 89 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 90 | Elanco Animal Health, Inc Cvr | ELAN | 0.280% | ||
| 91 | Costco Wholesale Corp. | COST | 0.270% | ||
| 92 | Palantir Technologies Inc | PLTR | 0.270% | ||
| 93 | Arthur J Gallagher & Co. | AJG | 0.250% | ||
| 94 | Textron Inc. | TXT | 0.250% | ||
| 95 | Qnity Electronics Inc | Q | 0.240% | ||
| 96 | Arista Networks Inc | ANET | 0.240% | ||
| 97 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 98 | Chipotle Mexican Grill Inc. Class A | CMG | 0.230% | ||
| 99 | Corning Inc. | GLW | 0.230% | ||
| 100 | Leidos Holdings, Inc. | LDOS | 0.230% | ||
| 101 | Netflix, Inc. | NFLX | 0.230% | ||
| 102 | Oracle Corp - Common | ORCL | 0.230% | ||
| 103 | Procter & Gamble Company | PG | 0.230% | ||
| 104 | Dupont De Nemours Inc Npv | DD | 0.210% | ||
| 105 | Linde Plc Ordinary Shares | LIN | 0.180% | ||
| 106 | Fidelity National Information Srvcs Inc | FIS | 0.170% | ||
| 107 | Spotify | SPOT:ST | 0.170% | ||
| 108 | Autodesk, Inc. | ADSK | 0.160% | ||
| 109 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 110 | Roper Technologies Inc. | ROP | 0.140% | ||
| 111 | Sandisk Corp/De | SNDK | 0.110% | ||
| 112 | Applovin Corp Cl A | APP | 0.080% | ||
| 113 | Aptiv Plc Ordinary Shares | APTV | 0.080% | ||
| 114 | Vistra Energy Corp. | VST | 0.070% | ||
| 115 | Spy Call Usd 08/21/2026 | - | 0.020% | ||
| 116 | Spy Call Usd 08/21/2026 | - | -0.150% | ||
| 117 | Cash | - | -0.680% | ||
| 118 | Spy Call Usd 08/14/2026 | - | -1.030% |