ROCY ETF

$55.29

AUM$815M

TER0.35%

Holdings236

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ROCY ETF

$55.29

JPMorgan Equity Premium Yield ETF

AUM$815M

TER0.35%

Holdings236

See how much of ROCY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ROCY's largest holding at 9.09% of the fund as of Oct 1, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Showing top 50 of 118 holdings · as of Oct 1, 2026

ROCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.09%	9.1%	300,146	$69.29M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.22%	16.3%	166,608	$55.03M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.45%	22.8%	95,812	$49.13M
4	GOOGL	Alphabet Inc	4.75%	27.5%	106,935	$36.17M
5	AMZN	Amazon.com Inc	4.07%	31.6%	124,791	$30.98M
6	META	Meta Platforms Inc	2.95%	34.5%	30,961	$22.48M
7	MU	Micron Technology, Inc.	2.69%	37.2%	18,683	$20.50M
8	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	2.58%	39.8%	19,669,828	$19.67M
9	AVGO	Broadcom Inc	2.23%	42.0%	49,527	$17.02M
10	—	Wells Fargo & Co	1.88%	43.9%	178,645	$14.34M
11	XOM	ExxonMobil Corp.	1.84%	45.8%	85,667	$14.03M
12	AMD	Advanced Micro Devices Inc	1.69%	47.4%	20,870	$12.85M
13	MA	Mastercard Inc	1.59%	49.0%	21,979	$12.09M
14	ABBV	AbbVie Inc.	1.43%	50.5%	41,795	$10.86M
15	LLY	Eli Lilly & Co.	1.33%	51.8%	8,795	$10.11M
16	—	Lrcx Uw Equity	1.31%	53.1%	29,274	$9.96M
17	STX	Seagate Technolo	1.29%	54.4%	10,388	$9.82M
18	TSLA	Tesla Inc	1.23%	55.6%	26,400	$9.35M
19	PM	Philip Morris International Inc.	1.20%	56.8%	48,598	$9.15M
20	BAC	Bank Of America Corp.	1.17%	58.0%	165,562	$8.90M
21	CSX	Csx Corp.	1.11%	59.1%	182,073	$8.47M
22	RTX	Rtx Corp.	0.98%	60.1%	40,334	$7.46M
23	BMY	Bristol-Myers Squibb Co.	0.92%	61.0%	114,230	$7.02M
24	AXP	American Express Co.	0.90%	61.9%	22,760	$6.88M
25	COP	Conocophillips	0.87%	62.8%	51,894	$6.59M
26	TMO	Thermo Fisherscientific Inc.	0.87%	63.6%	10,107	$6.59M
27	HPE	Hewlett Packard Enterprise Co	0.85%	64.5%	99,749	$6.44M
28	UNH	Unitedhealth Group Inc	0.84%	65.3%	17,621	$6.44M
29	HWM	Howmet Aerospace	0.83%	66.2%	27,697	$6.33M
30	EOG	Eog Resources Inc	0.82%	67.0%	44,177	$6.24M
31	TT	Tt Trane Technologies Plc	0.76%	67.7%	12,559	$5.76M
32	APH	Amphenol Corp. Class A	0.73%	68.5%	64,754	$5.55M
33	MS	Morgan Stanley	0.70%	69.2%	28,322	$5.32M
34	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.69%	69.9%	10,466	$5.24M
35	DE	Deere & Co Sedol 2261203	0.68%	70.5%	7,717	$5.15M
36	LOW	Lowes Cos., Inc.	0.68%	71.2%	28,228	$5.15M
37	—	Schwab Strategic T	0.68%	71.9%	52,823	$5.20M
38	ETN	Eaton Corp Plc	0.66%	72.6%	11,481	$5.02M
39	AMP	Ameriprise Financial Inc	0.65%	73.2%	9,951	$4.92M
40	ADI	Analog Devices, Inc.	0.64%	73.9%	12,012	$4.86M
41	PGR	Progressive Corp	0.64%	74.5%	22,940	$4.84M
42	MMM	3m Co.	0.64%	75.1%	29,852	$4.87M
43	CRWD	Crowdstrike Holdings Inc	0.63%	75.8%	18,174	$4.84M
44	SO	Southern Co.	0.62%	76.4%	56,745	$4.74M
45	MDLZ	Mondelez International Inc Com A Npv	0.61%	77.0%	81,114	$4.69M
46	DIS	Walt Disney Co	0.58%	77.6%	43,709	$4.43M
47	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	78.2%	6,061	$4.45M
48	SYK	Stryker Corp	0.57%	78.7%	15,870	$4.33M
49	GEV	Ge Vernova, Inc.	0.57%	79.3%	4,374	$4.32M
50	HLT	Hilton Worldwide Holdings Inc.	0.55%	79.8%	13,388	$4.22M
More holdings · Pro

Not reported for this fund: share changes.

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ROCY ETF All Holdings

ROCY holdings total 236 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 7.2%, Microsoft Corp at 6.5%.

ROCY portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare ROCY

ROCY vs SPY ROCY vs QQQ ROCY vs VOO ROCY vs VTI ROCY vs IVV ROCY vs SCHD ROCY vs VYM ROCY vs VXUS

ROCY ETF Holdings

118 of 236 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.09%
2
Apple, Inc
AAPLInformation Technology
7.22%
3
Microsoft Corp
MSFTInformation Technology
6.45%
4
Alphabet Inc
GOOGLCommunication Services
4.75%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.07%
6
Meta Platforms Inc
METACommunication Services
2.95%
7
Micron Technology, Inc.
MUInformation Technology
2.69%
8
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
2.58%
9
Broadcom Inc
AVGOInformation Technology
2.23%
10
Wells Fargo & Co
WFC:ARUnknown
1.88%
11
Exxonmobil Corp.
XOMEnergy
1.84%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.69%
13
Mastercard Inc
MAFinancials
1.59%
14
Abbvie Inc.
ABBVHealth Care
1.43%
15
Eli Lilly & Co.
LLYHealth Care
1.33%
16
Lrcx Uw Equity
LRCXInformation Technology
1.31%
17
Seagate Technolo
STXInformation Technology
1.29%
18
Tesla Inc
TSLAConsumer Discretionary
1.23%
19
Philip Morris International Inc.
PMConsumer Staples
1.20%
20
Bank Of America Corp.
BACUnknown
1.17%
21
Csx Corp.
CSXIndustrials
1.11%
22
Rtx Corp.
RTXUnknown
0.98%
23
Bristol-Myers Squibb Co.
BMYHealth Care
0.92%
24
American Express Co.
AXPFinancials
0.90%
25
Conocophillips Common Stock USD 0.01
COPEnergy
0.87%
26
Thermo Fisherscientific Inc.
TMOHealth Care
0.87%
27
Hewlett Packard Enterprise Co
HPEInformation Technology
0.85%
28
Unitedhealth Group Incorporated
UNHHealth Care
0.84%
29
Howmet Aerospace
HWMIndustrials
0.83%
30
Eog Resources Inc
EOGEnergy
0.82%
31
Tt Trane Technologies Plc
TTIndustrials
0.76%
32
Amphenol Corp. Class A
APHInformation Technology
0.73%
33
Morgan Stanley
MSFinancials
0.70%
34
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.69%
35
Deere & Co Sedol 2261203
DEIndustrials
0.68%
36
Lowes Cos., Inc.
LOWConsumer Discretionary
0.68%
37
Schwab Strategic T
SCHWFinancials
0.68%
38
Eaton Corp Plc
ETNIndustrials
0.66%
39
Ameriprise Financial Inc
AMPFinancials
0.65%
40
Analog Devices, Inc.
ADIInformation Technology
0.64%
41
Progressive Corporation
PGRFinancials
0.64%
42
3m Co.
MMMIndustrials
0.64%
43
Crowdstrike Holdings Inc
CRWDInformation Technology
0.63%
44
Southern Co.
SOUtilities
0.62%
45
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.61%
46
Walt Disney Co
DISCommunication Services
0.58%
47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.58%
48
Stryker Corp
SYKHealth Care
0.57%
49
Ge Vernova, Inc.
GEVIndustrials
0.57%
50
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.55%
51
Nextera Energy, Inc.
NEE:AQLUnknown
0.55%
52
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.55%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.54%
54
C M E Group Inc.
CMEFinancials
0.53%
55
Mcdonald'S Corp
MCDConsumer Discretionary
0.52%
56
Northrop Grumman Corp.
NOCIndustrials
0.52%
57
Digital Realty Trust Inc.
DLRReal Estate
0.51%
58
Prologis Inc
PLDReal Estate
0.51%
59
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.51%
60
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.50%
61
Dover Corp.
DOVIndustrials
0.50%
62
Entergy Corp.
ETRUtilities
0.48%
63
AT&T Inc.
TCommunication Services
0.47%
64
State Street Corp.
STTFinancials
0.45%
65
Tjx Cos., Inc.
TJXConsumer Discretionary
0.45%
66
Metlife Inc.
METFinancials
0.43%
67
Cms Energy Corp.
CMSUtilities
0.41%
68
Pepsico Inc.
PEPConsumer Staples
0.40%
69
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.39%
70
Performance Food Group Co
PFGCConsumer Staples
0.39%
71
Ventas Inc .
VTRReal Estate
0.38%
72
Walmart, Inc.
WMTConsumer Staples
0.37%
73
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
0.37%
74
Johnson & Johnson - Common
JNJHealth Care
0.37%
75
Cigna Corp.
CIFinancials
0.35%
76
Comcast Corp. Class A
CMCSACommunication Services
0.35%
77
Intel Corporation
INTCInformation Technology
0.35%
78
Coca Cola Co.
KOConsumer Staples
0.33%
79
Edwards Lifesciences Corp
EWHealth Care
0.33%
80
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.31%
81
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.30%
82
First Citizens BancShares Inc
FCNCAFinancials
0.30%
83
Palantir Technologies Inc
PLTRInformation Technology
0.30%
84
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.30%
85
Blackstone Group Inc. Class A
BXFinancials
0.29%
86
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.29%
87
Corpay Inc
CPAYInformation Technology
0.29%
88
Intuit, Inc.
INTUInformation Technology
0.28%
89
Vulcan Materials Co.
VMCMaterials
0.28%
90
United Parcel Service, Inc
UPSIndustrials
0.27%
91
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.27%
92
Costco Wholesale Corp.
COSTConsumer Staples
0.26%
93
Arista Networks Inc
ANETUnknown
0.26%
94
Cadence Design Systems Inc.
CDNSInformation Technology
0.23%
95
Arthur J Gallagher & Co.
AJGFinancials
0.23%
96
Procter & Gamble Company
PGConsumer Staples
0.23%
97
Corning Inc.
GLWMaterials
0.22%
98
Oracle Corp - Common
ORCLInformation Technology
0.22%
99
Qnity Electronics Inc
QUnknown
0.22%
100
Textron Inc.
TXTIndustrials
0.22%
101
Leidos Holdings, Inc.
LDOSIndustrials
0.20%
102
Netflix, Inc.
NFLXCommunication Services
0.20%
103
Dupont De Nemours Inc.
DDMaterials
0.19%
104
Linde Plc Ordinary Shares
LINMaterials
0.17%
105
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.17%
106
Motorola Solutions, Inc
MSIInformation Technology
0.16%
107
Autodesk, Inc.
ADSKInformation Technology
0.14%
108
Sandisk Corp.
SNDKVInformation Technology
0.14%
109
Roper Technologies Inc.
ROPIndustrials
0.13%
110
Fidelity National Information Srvcs Inc
FISInformation Technology
0.13%
111
Vistra Energy Corp.
VSTUtilities
0.07%
112
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.07%
113
AppLovin Corp. Com Cl A
APPInformation Technology
0.06%
114
Spy Call Usd 772 02/Oct/2026 Spy Us 10/02/26 C772 10/02/2026
Other
0.02%
115
Spy Call Usd 783 09/Oct/2026 Spy Us 10/09/26 C783 10/09/2026
Other
0.02%
116
Spy Call Usd 799 09/Oct/2026 Spy Us 10/09/26 C799 10/09/2026
Other
0.00%
117
Spy Call Usd 785 02/Oct/2026 Spy Us 10/02/26 C785 10/02/2026
Other
0.00%
118
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.090%
2	Apple, Inc	AAPL	7.220%
3	Microsoft Corp	MSFT	6.450%
4	Alphabet Inc	GOOGL	4.750%
5	Amazon.Com Inc	AMZN	4.070%
6	Meta Platforms Inc	META	2.950%
7	Micron Technology, Inc.	MU	2.690%
8	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	2.580%
9	Broadcom Inc	AVGO	2.230%
10	Wells Fargo & Co	WFC:AR	1.880%
11	Exxonmobil Corp.	XOM	1.840%
12	Advanced Micro Devices Inc	AMD	1.690%
13	Mastercard Inc	MA	1.590%
14	Abbvie Inc.	ABBV	1.430%
15	Eli Lilly & Co.	LLY	1.330%
16	Lrcx Uw Equity	LRCX	1.310%
17	Seagate Technolo	STX	1.290%
18	Tesla Inc	TSLA	1.230%
19	Philip Morris International Inc.	PM	1.200%
20	Bank Of America Corp.	BAC	1.170%
21	Csx Corp.	CSX	1.110%
22	Rtx Corp.	RTX	0.980%
23	Bristol-Myers Squibb Co.	BMY	0.920%
24	American Express Co.	AXP	0.900%
25	Conocophillips Common Stock USD 0.01	COP	0.870%
26	Thermo Fisherscientific Inc.	TMO	0.870%
27	Hewlett Packard Enterprise Co	HPE	0.850%
28	Unitedhealth Group Incorporated	UNH	0.840%
29	Howmet Aerospace	HWM	0.830%
30	Eog Resources Inc	EOG	0.820%
31	Tt Trane Technologies Plc	TT	0.760%
32	Amphenol Corp. Class A	APH	0.730%
33	Morgan Stanley	MS	0.700%
34	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.690%
35	Deere & Co Sedol 2261203	DE	0.680%
36	Lowes Cos., Inc.	LOW	0.680%
37	Schwab Strategic T	SCHW	0.680%
38	Eaton Corp Plc	ETN	0.660%
39	Ameriprise Financial Inc	AMP	0.650%
40	Analog Devices, Inc.	ADI	0.640%
41	Progressive Corporation	PGR	0.640%
42	3m Co.	MMM	0.640%
43	Crowdstrike Holdings Inc	CRWD	0.630%
44	Southern Co.	SO	0.620%
45	Mondelez International Inc Com A Npv	MDLZ	0.610%
46	Walt Disney Co	DIS	0.580%
47	Regeneron Pharmaceuticals, Inc.	REGN	0.580%
48	Stryker Corp	SYK	0.570%
49	Ge Vernova, Inc.	GEV	0.570%
50	Hilton Worldwide Holdings Inc.	HLT	0.550%
51	Nextera Energy, Inc.	NEE:AQL	0.550%
52	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.550%
53	Medtronic Plc Ordinary Shares	MDT	0.540%
54	C M E Group Inc.	CME	0.530%
55	Mcdonald'S Corp	MCD	0.520%
56	Northrop Grumman Corp.	NOC	0.520%
57	Digital Realty Trust Inc.	DLR	0.510%
58	Prologis Inc	PLD	0.510%
59	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.510%
60	Salesforce Inc Crm Us Equity	CRM	0.500%
61	Dover Corp.	DOV	0.500%
62	Entergy Corp.	ETR	0.480%
63	AT&T Inc.	T	0.470%
64	State Street Corp.	STT	0.450%
65	Tjx Cos., Inc.	TJX	0.450%
66	Metlife Inc.	MET	0.430%
67	Cms Energy Corp.	CMS	0.410%
68	Pepsico Inc.	PEP	0.400%
69	Autozone Inc Snr S* Ice	AZO	0.390%
70	Performance Food Group Co	PFGC	0.390%
71	Ventas Inc .	VTR	0.380%
72	Walmart, Inc.	WMT	0.370%
73	Vertex Pharmaceuticals Incorporated	VRTX:MX	0.370%
74	Johnson & Johnson - Common	JNJ	0.370%
75	Cigna Corp.	CI	0.350%
76	Comcast Corp. Class A	CMCSA	0.350%
77	Intel Corporation	INTC	0.350%
78	Coca Cola Co.	KO	0.330%
79	Edwards Lifesciences Corp	EW	0.330%
80	Chipotle Mexican Grill Inc. Class A	CMG	0.310%
81	Bj'S Wholesale Club Holdings Inc	BJ	0.300%
82	First Citizens BancShares Inc	FCNCA	0.300%
83	Palantir Technologies Inc	PLTR	0.300%
84	Axalta Coating Systems Ltd. Common Shares	AXTA	0.300%
85	Blackstone Group Inc. Class A	BX	0.290%
86	Cognizant Technology Solutions Corp. Class A	CTSH	0.290%
87	Corpay Inc	CPAY	0.290%
88	Intuit, Inc.	INTU	0.280%
89	Vulcan Materials Co.	VMC	0.280%
90	United Parcel Service, Inc	UPS	0.270%
91	Elanco Animal Health, Inc Cvr	ELAN	0.270%
92	Costco Wholesale Corp.	COST	0.260%
93	Arista Networks Inc	ANET	0.260%
94	Cadence Design Systems Inc.	CDNS	0.230%
95	Arthur J Gallagher & Co.	AJG	0.230%
96	Procter & Gamble Company	PG	0.230%
97	Corning Inc.	GLW	0.220%
98	Oracle Corp - Common	ORCL	0.220%
99	Qnity Electronics Inc	Q	0.220%
100	Textron Inc.	TXT	0.220%
101	Leidos Holdings, Inc.	LDOS	0.200%
102	Netflix, Inc.	NFLX	0.200%
103	Dupont De Nemours Inc.	DD	0.190%
104	Linde Plc Ordinary Shares	LIN	0.170%
105	Spotify Technology S.A. Ordinary Shares	SPOT	0.170%
106	Motorola Solutions, Inc	MSI	0.160%
107	Autodesk, Inc.	ADSK	0.140%
108	Sandisk Corp.	SNDKV	0.140%
109	Roper Technologies Inc.	ROP	0.130%
110	Fidelity National Information Srvcs Inc	FIS	0.130%
111	Vistra Energy Corp.	VST	0.070%
112	Aptiv Plc Ordinary Shares	APTV	0.070%
113	AppLovin Corp. Com Cl A	APP	0.060%
114	Spy Call Usd 772 02/Oct/2026 Spy Us 10/02/26 C772 10/02/2026	-	0.020%
115	Spy Call Usd 783 09/Oct/2026 Spy Us 10/09/26 C783 10/09/2026	-	0.020%
116	Spy Call Usd 799 09/Oct/2026 Spy Us 10/09/26 C799 10/09/2026	-	0.000%
117	Spy Call Usd 785 02/Oct/2026 Spy Us 10/02/26 C785 10/02/2026	-	0.000%
118	Cash	-	0.000%