ROCY ETF top 10 holdings are 43.2% of the fund as of Aug 7, 2026

ROCY ETF top 10 holdings are 43.2% of the fund as of Aug 7, 2026
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ROCY holds 43.2% of its assets in its 10 largest positions as of Aug 7, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Showing the top 10 of 118 holdings · as of Aug 7, 2026
Top 10 weight
43.22%
ROCY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.91%		8.9%169,739$38.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		15.8%94,201$29.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.34%		22.2%54,139$27.07M
4—Alphabet Inc
5.02%		27.2%60,462$21.42M
5
AMZN
Amazon.com Inc
4.54%		31.7%70,631$19.39M
6
AVGO
Broadcom Inc
2.81%		34.5%28,021$11.99M
7
META
Meta Platforms, Inc.
2.43%		37.0%17,514$10.37M
8
MU
Micron Technology, Inc.
2.16%		39.1%10,523$9.23M
9—Wells Fargo & Co
2.16%		41.3%105,675$9.22M
10
MGMXX
JPMorgan US Government Money Market Fund
1.94%		43.2%8,276,873$8.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZInterest RatesAsset ManagementGlobal BankingInflation Protection

ROCY ETF Top Holdings

ROCY holdings top 10 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.

Compare ROCY

ROCY vs SPYROCY vs QQQROCY vs VOOROCY vs VTIROCY vs IVVROCY vs SCHDROCY vs VYMROCY vs VXUS
Showing 10 of 118 holdingsTop 10 Weight: 43.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.91%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology6.34%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.02%
5AMZNAmazon.Com IncConsumer Discretionary4.54%
6AVGOBroadcom IncInformation Technology2.81%
7METAMeta Platforms, Inc.Communication Services2.43%
8MUMicron Technology, Inc.Information Technology2.16%
9WFC:ARWells Fargo & CoUnknown2.16%
10MGMXXJpmorgan US Government Money Market FundFinancials1.94%
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Holdings Distribution

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