JPMorgan Equity Premium Yield ETF (ROCY) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 8.08% of fund assets.
JPMorgan Equity Premium Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROCY
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.08% | $8,505,313.60 | 48,769 |
|
-
Apple Inc.
|
6.52% | $6,865,527.08 | 27,052 |
|
-
MICROSOFT CORP
|
5.64% | $5,940,117.99 | 16,047 |
|
-
Alphabet Inc.
|
4.63% | $4,870,691.28 | 16,938 |
|
-
AMAZON COM INC
|
4.02% | $4,229,755.43 | 20,309 |
|
-
JPMORGAN US GOVT MMKT-IM
|
2.87% | $3,025,471.50 | 3,025,472 |
|
-
Meta Platforms, Inc.
|
2.77% | $2,916,146.61 | 5,097 |
|
-
Broadcom Inc.
|
2.37% | $2,491,555.50 | 8,050 |
|
-
WELLS FARGO & COMPANY/MN
|
2.30% | $2,417,198.43 | 30,363 |
|
-
ExxonMobil Holdings Corp
|
2.25% | $2,364,551.42 | 13,937 |
|
-
Mastercard Inc
|
1.69% | $1,782,287.22 | 3,567 |
|
-
Tesla, Inc.
|
1.52% | $1,594,435.75 | 4,289 |
|
-
AbbVie Inc.
|
1.40% | $1,475,234.67 | 6,783 |
|
-
ELI LILLY & Co
|
1.25% | $1,314,351.33 | 1,429 |
|
-
BANK OF AMERICA CORP /DE/
|
1.25% | $1,311,228.75 | 26,897 |
|
-
MICRON TECHNOLOGY INC
|
1.24% | $1,309,467.84 | 3,876 |
|
-
Philip Morris International Inc.
|
1.24% | $1,306,516.68 | 7,902 |
|
-
CSX CORP
|
1.15% | $1,214,546.35 | 29,587 |
|
-
Seagate Technology Holdings plc
|
1.09% | $1,146,681.52 | 2,927 |
|
-
RTX Corp
|
1.09% | $1,143,125.40 | 5,926 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.07% | $1,125,421.40 | 18,556 |
|
-
AMERICAN EXPRESS CO
|
1.07% | $1,121,595.84 | 3,708 |
|
-
CONOCOPHILLIPS
|
1.06% | $1,113,552.00 | 8,436 |
|
-
LOWES COMPANIES INC
|
1.03% | $1,083,343.80 | 4,585 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.00% | $1,048,602.88 | 1,537 |
|
-
Howmet Aerospace Inc.
|
0.99% | $1,037,991.84 | 4,504 |
|
-
EOG RESOURCES INC
|
0.99% | $1,037,289.75 | 7,175 |
|
-
LAM RESEARCH CORP
|
0.96% | $1,012,748.40 | 4,740 |
|
-
SOUTHERN CO
|
0.85% | $892,230.88 | 9,244 |
|
-
MCDONALDS CORP
|
0.83% | $871,765.95 | 2,805 |
|
-
Trane Technologies plc
|
0.80% | $840,147.84 | 2,016 |
|
-
STRYKER CORP
|
0.80% | $839,876.04 | 2,556 |
|
-
NEXTERA ENERGY INC
|
0.79% | $832,390.56 | 8,962 |
|
-
BERKSHIRE HATHAWAY INC
|
0.78% | $817,515.20 | 1,706 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.77% | $809,058.38 | 1,646 |
|
-
SCHWAB CHARLES CORP
|
0.77% | $806,630.34 | 8,583 |
|
-
UNITEDHEALTH GROUP INC
|
0.74% | $777,134.48 | 2,872 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.73% | $765,686.24 | 991 |
|
-
MORGAN STANLEY
|
0.72% | $761,300.82 | 4,626 |
|
-
Mondelez International, Inc.
|
0.72% | $760,617.44 | 13,196 |
|
-
PROGRESSIVE CORP/OH/
|
0.70% | $739,038.72 | 3,728 |
|
-
CME GROUP INC.
|
0.70% | $733,058.70 | 2,482 |
|
-
AMERIPRISE FINANCIAL INC
|
0.69% | $725,260.80 | 1,632 |
|
-
DEERE & CO
|
0.67% | $710,321.30 | 1,261 |
|
-
3M CO
|
0.67% | $703,058.43 | 4,841 |
|
-
AT&T INC.
|
0.66% | $694,890.30 | 23,970 |
|
-
DOVER Corp
|
0.66% | $691,428.65 | 3,317 |
|
-
Walt Disney Co
|
0.65% | $686,900.26 | 7,127 |
|
-
ENTERGY CORP /DE/
|
0.64% | $670,564.48 | 5,968 |
|
-
Medtronic plc
|
0.64% | $669,544.55 | 7,727 |
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