JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ): ETF
ETF traded on XNAS under symbol ROCQ. Quoted in usd.
JPMorgan Nasdaq Equity Premium Yield ETF
+1.31%$49.52
XNAS:ROCQUS Equity
AUM $766.01M·YTD --·Yield --
Top Holdings
54.5% of portfolio in top 10 holdings
Concentrated in Technology (60.4%)
Performance:
AAPL APPLE INC COMMON STOCK | +2.62% | 199.1K | ||
NVDA NVIDIA CORP COMMON STOCK | -21.99% | 345.4K | ||
MSFT MICROSOFT CORP COMMON | +0.25% | 111.1K | ||
GOOG ALPHABET INC-CL C - | -17.60% | 146.9K | ||
AMZN AMAZON.COM INC COMMON | +1.17% | 157.6K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 47.8K | ||
WMT WALMART INC COMMON STOCK | +17.09% | 258.9K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 67.6K | ||
META META PLATFORMS INC COMMON | -17.42% | 43.3K | ||
TSLA TESLA INC COMMON STOCK | -5.90% | 60.0K | ||
AVGO BROADCOM INC COMMON | -21.85% | 65.1K | ||
ADI ANALOG DEVICES INC COMMON | -13.55% | 45.3K | ||
LRCX LAM RESEARCH CORP COMMON | -39.97% | 81.5K | ||
SPCX SPACE EXPLORATION | -21.90% | 114.2K | ||
PANW PALO ALTO NETWORKS INC | -25.26% | 39.9K | ||
INTC INTEL CORP COMMON STOCK | -49.97% | 212.1K | ||
NFLX NETFLIX INC COMMON STOCK | -7.69% | 176.7K | ||
PLTR PALANTIR TECHNOLOGIES INC | -16.50% | 68.0K | ||
STX SEAGATE TECHNOLOGY | -42.78% | 23.1K | ||
ASML ASML HOLDING NV NY REG | -22.32% | 6.8K | ||
REGN REGENERON PHARMACEUTICALS | +22.42% | 9.7K | ||
SHOP SHOPIFY INC COMMON STOCK | -9.44% | 55.8K | ||
JNJ JOHNSON & JOHNSON COMMON | +8.42% | 30.0K | ||
KO THE COCA-COLA COMPANY | +11.02% | 77.2K | ||
NXPI NXP SEMICONDUCTORS NV | +1.60% | 29.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 60.35% |
| Communication Services | 12.69% |
| Consumer Cyclical | 9.38% |
| Consumer Defensive | 5.35% |
| Industrials | 4.51% |
| Healthcare | 4.33% |
| Utilities | 1.33% |
| Energy | 0.64% |
| Financial Services | 0.63% |
| Basic Materials | 0.59% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.59% |
| Netherlands | 1.22% |
| Canada | 1.07% |
| China | 0.12% |