ROCY ETF

ROCY ETF
$55.29
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ROCY holds 43.9% of its assets in its 10 largest positions as of Oct 1, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Showing the top 10 of 236 holdings · as of Oct 1, 2026
Top 10 weight
43.91%
ROCY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.09%		9.1%300,146$69.29MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%		16.3%166,608$55.03MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZInterest RatesAsset ManagementGlobal BankingInflation Protection

ROCY ETF Top Holdings

ROCY holdings top 10 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 SPYROCY vs QQQROCY vs VOOROCY vs VTIROCY vs IVVROCY vs SCHDROCY vs VYMROCY vs VXUS
Showing 10 of 236 holdingsTop 10 Weight: 43.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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