ROCY ETF

ROCY ETF
$54.41
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ROCY holds 42.5% of its assets in its 10 largest positions as of Aug 31, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Showing the top 10 of 118 holdings · as of Aug 31, 2026
Top 10 weight
42.46%
ROCY top 10 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
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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 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
Showing 10 of 118 holdingsTop 10 Weight: 42.46%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.76%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology6.43%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5AMZNAmazon.Com IncConsumer Discretionary4.29%
6AVGOBroadcom IncInformation Technology2.43%
7MUMicron Technology, Inc.Information Technology2.36%
8METAMeta Platforms IncCommunication Services2.34%
9WFC:ARWells Fargo & CoUnknown2.12%
10MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.95%
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Holdings Distribution

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