ROCQ ETF

ROCQ ETF
$55.11
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NVDA is ROCQ's largest holding at 9.14% of the fund as of Oct 1, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing top 50 of 101 holdings · as of Oct 1, 2026
ROCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.14%		9.1%272,899$62.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.68%		16.8%157,284$52.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.61%		23.4%87,819$45.04M
4
MU
Micron Technology, Inc.
5.90%		29.3%37,803$40.26M
5
GOOG
Alphabet Inc. C
5.80%		35.1%116,099$39.56M
6
AMD
Advanced Micro Devices Inc
4.79%		39.9%53,444$32.69M
7
AMZN
Amazon.com Inc
4.55%		44.5%124,581$31.04M
8
META
Meta Platforms Inc
3.64%		48.1%34,201$24.80M
9
WMT
Walmart, Inc.
3.12%		51.2%204,650$21.27M
10—Lrcx Uw Equity
3.10%		54.3%64,368$21.15M
11
INTC
Intel Corp
2.95%		57.3%167,584$20.15M
12
AVGO
Broadcom Inc
2.65%		59.9%51,376$18.04M
13
TSLA
Tesla Inc
2.47%		62.4%47,401$16.82M
14
STX
Seagate Technolo
2.47%		64.9%18,248$16.83M
15
ADI
Analog Devices, Inc.
2.13%		67.0%36,550$14.50M
16
SPCX
Space Exploration Technologies
1.95%		68.9%87,979$13.27M
17
PANW
Palo Alto Networks, Inc
1.79%		70.7%30,777$12.23M
18
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.75%		72.5%11,966,860$11.97M
19
PLTR
Palantir Technologies Inc
1.47%		74.0%53,680$10.04M
20
NFLX
Netflix, Inc.
1.42%		75.4%139,627$9.72M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.41%		76.8%5,322$9.64M
22—Shopify Inc
0.96%		77.7%44,265$6.56M
23
JNJ
Johnson & Johnson -
0.92%		78.7%23,673$6.27M
24
REGN
Regeneron Pharmaceuticals, Inc.
0.85%		79.5%7,670$5.82M
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.80%		80.3%23,036$5.47M
26
KO
Coca Cola Co.
0.77%		81.1%60,937$5.25M
27
SNDK
Sandisk Corp.
0.77%		81.9%3,024$5.26M
28
TER
Teradyne Inc -
0.77%		82.6%13,145$5.27M
29—Qqq Call Usd 732 02/Oct/2026 Qqq Us 10/02/26 C732 10/02/2026
0.70%		83.3%4,570$-4798500
30
NSC
Norfolk Southern Corp
0.67%		84.0%14,844$4.59M
31
ABBV
AbbVie Inc.
0.66%		84.7%17,225$4.51M
32
MDLZ
Mondelez International Inc Com A Npv
0.62%		85.3%73,599$4.26M
33
SNPS
Synopsys
0.58%		85.9%9,039$3.93M
34
MNST
Monster Beverage Corp.
0.56%		86.4%92,198$3.84M
35
MRVL
Marvell Technology Inc
0.48%		86.9%12,387$3.27M
36
INTU
Intuit, Inc.
0.47%		87.4%11,655$3.21M
37
DASH
Doordash Inc - A
0.46%		87.8%17,092$3.14M
38
HLT
Hilton Worldwide Holdings Inc.
0.42%		88.2%9,094$2.89M
39
MA
Mastercard Inc
0.40%		88.6%4,920$2.71M
40
MSI
Motorola Solutions, Inc
0.39%		89.0%6,004$2.68M
41
SO
Southern Co.
0.38%		89.4%31,574$2.62M
42
XOM
ExxonMobil Corp.
0.37%		89.8%15,410$2.51M
43
APP
AppLovin Corp. Com Cl A
0.36%		90.1%8,423$2.45M
44
DE
Deere & Co Sedol 2261203
0.35%		90.5%3,507$2.36M
45
DIS
Walt Disney Co
0.35%		90.8%23,036$2.42M
46
ETR
Entergy Corp.
0.35%		91.2%24,234$2.41M
47
TTWO
Take-Two Interactive Software, Inc.
0.35%		91.5%11,573$2.40M
48—Arima Real Estate Socimi Sa
0.35%		91.9%8,197$2.37M
49
T
AT&T Inc.
0.34%		92.2%94,853$2.31M
50
APD
Air Products & Chemicals Inc.
0.31%		92.5%7,664$2.13M
More holdings · Pro
Not reported for this fund: share changes.
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ROCQ ETF All Holdings

ROCQ holdings total 103 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 7.7%, Microsoft Corp at 6.6%.

ROCQ portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 59.9%.

ROCQ sectors provide a detailed breakdown. ROCQ overlap shows how holdings compare to other funds in your portfolio.

Compare ROCQ

ROCQ vs SPYROCQ vs QQQROCQ vs VOOROCQ vs VTIROCQ vs IVVROCQ vs SCHDROCQ vs VYMROCQ vs VXUS

ROCQ ETF Holdings

101 of 103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.61%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.90%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.80%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.79%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.55%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.64%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.12%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    3.10%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.95%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.47%
  • 14

    Seagate Technolo

    STXInformation Technology
    2.47%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    2.13%
  • 16

    Space Exploration Technologies

    SPCXUnknown
    1.95%
  • 17

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.79%
  • 18

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    1.75%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.47%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.42%
  • 21

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.41%
  • 22

    Shopify Inc

    SHOP:CAInformation Technology
    0.96%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.85%
  • 25

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.80%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 27

    Sandisk Corp.

    SNDKVInformation Technology
    0.77%
  • 28

    Teradyne Inc - Common

    TERInformation Technology
    0.77%
  • 29

    Qqq Call Usd 732 02/Oct/2026 Qqq Us 10/02/26 C732 10/02/2026

    Other
    0.70%
  • 30

    Norfolk Southern Corp

    NSCIndustrials
    0.67%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 32

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.62%
  • 33

    Synopsys

    SNPSInformation Technology
    0.58%
  • 34

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.56%
  • 35

    Marvell Technology Inc

    MRVLInformation Technology
    0.48%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 37

    Doordash Inc - A

    DASHConsumer Discretionary
    0.46%
  • 38

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.42%
  • 39

    Mastercard Inc

    MAFinancials
    0.40%
  • 40

    Motorola Solutions, Inc

    MSIInformation Technology
    0.39%
  • 41

    Southern Co.

    SOUtilities
    0.38%
  • 42

    Exxonmobil Corp.

    XOMEnergy
    0.37%
  • 43

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.35%
  • 46

    Entergy Corp.

    ETRUtilities
    0.35%
  • 47

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 48

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.35%
  • 49

    AT&T Inc.

    TCommunication Services
    0.34%
  • 50

    Air Products & Chemicals Inc.

    APDMaterials
    0.31%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 52

    3m Co.

    MMMIndustrials
    0.30%
  • 53

    Nebius Group Nv

    NBIS:ASUnknown
    0.30%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 56

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.27%
  • 57

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 58

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 59

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 60

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.24%
  • 61

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.23%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 63

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 64

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 66

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 68

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 69

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 70

    Insmed Inc

    INSMHealth Care
    0.21%
  • 71

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 72

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 73

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 74

    Howmet Aerospace

    HWMIndustrials
    0.20%
  • 75

    Arista Networks Inc

    ANETUnknown
    0.20%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 77

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 78

    Prologis Inc

    PLDReal Estate
    0.18%
  • 79

    Natera Inc

    NTRAHealth Care
    0.17%
  • 80

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.16%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 82

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 83

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 84

    Abbot Laboratories

    ABTHealth Care
    0.15%
  • 85

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 86

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 87

    Qqq Call Usd 760 09/Oct/2026 Qqq Us 10/09/26 C760 10/09/2026

    Other
    0.13%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 90

    Stryker Corp

    SYKHealth Care
    0.12%
  • 91

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 92

    Pub Serv Enterp

    PEGUtilities
    0.11%
  • 93

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.10%
  • 94

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 95

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 96

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 97

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 98

    Qqq Call Usd 752 02/Oct/2026 Qqq Us 10/02/26 C752 10/02/2026

    Other
    0.07%
  • 99

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 100

    Qqq Call Usd 785 09/Oct/2026 Qqq Us 10/09/26 C785 10/09/2026

    Other
    0.01%
  • 101

    Cash

    Other
    0.00%