ROCY ETF

ROCY ETF
$55.29
See how much of ROCY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$815M
Expense Ratio
0.35%
Dividend Yield (Current)
3.31%
Holdings
236
Inception Date
Mar 18, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 97.38%
Cash: 2.58%
Other: 0.04%
See how much of ROCY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.09%
AAPLApple, Inc7.22%
MSFTMicrosoft Corp6.45%
GOOGLAlphabet Inc4.75%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 43.91%Report Date: Oct 1, 2026
Download all 236 holdings for ROCY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
5 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROCY ETF Overview

ROCY ETF (JPMorgan Equity Premium Yield ETF) is managed by J.P. Morgan Asset Management with $814.9M in net assets. ROCY expense ratio is 0.35%, holding 236 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-18.

ROCY performance shows data across multiple time periods.. ROCY dividend yield stands at 3.31%, paid monthly.

ROCY top holdings include Nvidia Corp (9.1%), Apple, Inc (7.2%), Microsoft Corp (6.5%), Alphabet Inc (4.8%), Amazon.Com Inc (4.1%). Go to all ROCY holdings, ROCY sectors, or ROCY dividends.

ROCY can be compared against other funds. Use ROCY overlap to find shared positions, or ROCY vs another fund for a side-by-side view. ROCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

NVDANvidia Corp
9.09%
AAPLApple, Inc
7.22%
MSFTMicrosoft Corp
6.45%
GOOGLAlphabet Inc
4.75%
AMZNAmazon.Com Inc
4.07%
METAMeta Platforms Inc
2.95%
TSLATesla Inc
1.23%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.09%
2AAPLApple, IncInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology6.45%
4GOOGLAlphabet IncCommunication Services4.75%
5AMZNAmazon.Com IncConsumer Discretionary4.07%
6METAMeta Platforms IncCommunication Services2.95%
7MUMicron Technology, Inc.Information Technology2.69%
8MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.58%
9AVGOBroadcom IncInformation Technology2.23%
10WFC:ARWells Fargo & CoUnknown1.88%