ROCQ ETF

ROCQ ETF
$55.11
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ROCQ holds 54.3% of its assets in its 10 largest positions as of Oct 1, 2026. ROCQ is JPMorgan Nasdaq Equity Premium Yield ETF.

Showing the top 10 of 103 holdings · as of Oct 1, 2026
Top 10 weight
54.33%
ROCQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

ROCQ ETF Top Holdings

ROCQ holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 54.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.14%
2AAPLApple, IncInformation Technology7.68%
3MSFTMicrosoft CorpInformation Technology6.61%
4MUMicron Technology, Inc.Information Technology5.90%
5GOOGAlphabet Inc. CCommunication Services5.80%
6AMDAdvanced Micro Devices IncInformation Technology4.79%
7AMZNAmazon.Com IncConsumer Discretionary4.55%
8METAMeta Platforms IncCommunication Services3.64%
9WMTWalmart, Inc.Consumer Staples3.12%
10LRCXLrcx Uw EquityInformation Technology3.10%
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Holdings Distribution

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