JPMorgan NASDAQ Equity Premium Yield ETF (ROCQ) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 9.02% of fund assets.
JPMorgan NASDAQ Equity Premium Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROCQ
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.02% | $9,477,768.00 | 54,345 |
|
-
Apple Inc.
|
7.84% | $8,231,171.07 | 32,433 |
|
-
Alphabet Inc.
|
6.31% | $6,631,916.34 | 23,119 |
|
-
MICROSOFT CORP
|
6.25% | $6,559,042.23 | 17,719 |
|
-
AMAZON COM INC
|
4.88% | $5,127,190.86 | 24,618 |
|
-
JPMORGAN US GOVT MMKT-IM
|
4.76% | $4,999,254.62 | 4,999,255 |
|
-
Walmart Inc.
|
4.74% | $4,981,142.40 | 40,080 |
|
-
Meta Platforms, Inc.
|
3.70% | $3,882,474.18 | 6,786 |
|
-
Tesla, Inc.
|
3.26% | $3,427,906.75 | 9,221 |
|
-
Broadcom Inc.
|
3.09% | $3,241,498.23 | 10,473 |
|
-
LAM RESEARCH CORP
|
2.56% | $2,693,611.62 | 12,607 |
|
-
NETFLIX INC
|
2.54% | $2,664,893.40 | 27,716 |
|
-
MICRON TECHNOLOGY INC
|
2.51% | $2,633,800.64 | 7,796 |
|
-
ANALOG DEVICES INC
|
2.18% | $2,284,563.34 | 7,181 |
|
-
ADVANCED MICRO DEVICES INC
|
2.13% | $2,241,188.31 | 11,017 |
|
-
PEPSICO INC
|
1.71% | $1,799,345.23 | 11,587 |
|
-
INTEL CORP
|
1.46% | $1,534,576.62 | 34,774 |
|
-
Palantir Technologies Inc.
|
1.46% | $1,531,990.44 | 10,473 |
|
-
Seagate Technology Holdings plc
|
1.41% | $1,485,553.92 | 3,792 |
|
-
ASML HOLDING NV
|
1.23% | $1,287,809.25 | 975 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.16% | $1,216,135.36 | 1,574 |
|
-
JOHNSON & JOHNSON
|
1.12% | $1,176,000.84 | 4,811 |
|
-
Booking Holdings Inc.
|
1.01% | $1,061,000.64 | 252 |
|
-
INTUIT INC.
|
0.94% | $984,096.88 | 2,276 |
|
-
Palo Alto Networks Inc
|
0.88% | $924,405.12 | 5,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $882,720.24 | 4,484 |
|
-
NORFOLK SOUTHERN CORP
|
0.82% | $862,148.00 | 3,004 |
|
-
Mondelez International, Inc.
|
0.79% | $827,595.12 | 14,358 |
|
-
AbbVie Inc.
|
0.69% | $728,808.99 | 3,351 |
|
-
SYNOPSYS INC
|
0.66% | $694,632.96 | 1,752 |
|
-
SHOPIFY INC.
|
0.65% | $681,590.52 | 5,746 |
|
-
AppLovin Corp
|
0.62% | $655,904.00 | 1,648 |
|
-
MERCADOLIBRE INC
|
0.59% | $615,531.12 | 356 |
|
-
SOUTHERN CO
|
0.57% | $595,238.84 | 6,167 |
|
-
AT&T INC.
|
0.51% | $536,488.94 | 18,506 |
|
-
ENTERGY CORP /DE/
|
0.51% | $531,125.72 | 4,727 |
|
-
Motorola Solutions, Inc.
|
0.49% | $511,216.66 | 1,178 |
|
-
ExxonMobil Holdings Corp
|
0.49% | $509,658.64 | 3,004 |
|
-
DoorDash, Inc.
|
0.48% | $501,651.15 | 3,341 |
|
-
Hilton Worldwide Holdings Inc.
|
0.48% | $501,123.84 | 1,648 |
|
-
TERADYNE, INC
|
0.47% | $497,163.42 | 1,677 |
|
-
Mastercard Inc
|
0.46% | $482,171.90 | 965 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.42% | $445,757.50 | 2,257 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $445,028.04 | 1,836 |
|
-
NEXTERA ENERGY INC
|
0.42% | $439,043.76 | 4,727 |
|
-
Air Products & Chemicals, Inc.
|
0.41% | $432,539.61 | 1,489 |
|
-
Walt Disney Co
|
0.41% | $432,167.92 | 4,484 |
|
-
INSMED Inc
|
0.38% | $403,894.40 | 2,470 |
|
-
LOWES COMPANIES INC
|
0.38% | $394,115.04 | 1,668 |
|
-
DEERE & CO
|
0.37% | $390,366.90 | 693 |
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