ROCY – JPMorgan Equity Premium Yield ETF – ETF Stock Quote

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Portfolio Holdings ROCY

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.39	71M	Technology
Apple Inc	7.65	65M	Technology
Microsoft Corp	6.58	56M	Technology
Alphabet Inc Class A	4.57	39M	Communication Services
Amazon.com Inc	4.12	35M	Consumer Cyclical
Meta Platforms Inc Class A	2.65	22M	Communication Services
JPMorgan US Government MMkt IM	2.16	18M	Cash and Equivalents
Micron Technology Inc	2.11	18M	Technology
Broadcom Inc	2.11	18M	Technology
ExxonMobil Holdings Corp	2.01	17M	Energy

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United States

JPMorgan Equity Premium Yield ETF ROCY

Morningstar’s Analysis ROCY

Portfolio Holdings ROCY

NVIDIA Corp

Apple Inc

Microsoft Corp

Alphabet Inc Class A

Amazon.com Inc

Meta Platforms Inc Class A

JPMorgan US Government MMkt IM

Micron Technology Inc

Broadcom Inc

ExxonMobil Holdings Corp

Sponsor Center

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