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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ): ETF

ETF traded on XNAS under symbol ROCQ. Quoted in usd.

JPMorgan Nasdaq Equity Premium Yield ETF logo

JPMorgan Nasdaq Equity Premium Yield ETF

+1.31%$49.52
XNAS:ROCQUS Equity
AUM $766.01M·YTD --·Yield --
JPMorgan Nasdaq Equity Premium Yield ETF logoXNAS:ROCQ$49.52+1.31%

Top Holdings

54.5% of portfolio in top 10 holdings

Concentrated in Technology (60.4%)

APPLE INC COMMON STOCK logo
AAPL
APPLE INC COMMON STOCK
8.90%
NVIDIA CORP COMMON STOCK logo
NVDA
NVIDIA CORP COMMON STOCK
8.41%
MICROSOFT CORP COMMON logo
MSFT
MICROSOFT CORP COMMON
7.69%
ALPHABET INC-CL C - logo
GOOG
ALPHABET INC-CL C -
5.45%
AMAZON.COM INC COMMON logo
AMZN
AMAZON.COM INC COMMON
5.33%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
4.31%
WALMART INC COMMON STOCK logo
WMT
WALMART INC COMMON STOCK
4.24%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
3.96%
META PLATFORMS INC COMMON logo
META
META PLATFORMS INC COMMON
3.45%
TESLA INC COMMON STOCK logo
TSLA
TESLA INC COMMON STOCK
2.80%
BROADCOM INC COMMON logo
AVGO
BROADCOM INC COMMON
2.49%
ANALOG DEVICES INC COMMON logo
ADI
ANALOG DEVICES INC COMMON
2.15%
LAM RESEARCH CORP COMMON logo
LRCX
LAM RESEARCH CORP COMMON
2.13%
SPACE EXPLORATION logo
SPCX
SPACE EXPLORATION
2.00%
PALO ALTO NETWORKS INC logo
PANW
PALO ALTO NETWORKS INC
1.63%
INTEL CORP COMMON STOCK logo
INTC
INTEL CORP COMMON STOCK
1.56%
NETFLIX INC COMMON STOCK logo
NFLX
NETFLIX INC COMMON STOCK
1.46%
PALANTIR TECHNOLOGIES INC logo
PLTR
PALANTIR TECHNOLOGIES INC
1.42%
SEAGATE TECHNOLOGY logo
STX
SEAGATE TECHNOLOGY
1.39%
ASML HOLDING NV NY REG logo
ASML
ASML HOLDING NV NY REG
1.26%
REGENERON PHARMACEUTICALS logo
REGN
REGENERON PHARMACEUTICALS
1.14%
SHOPIFY INC COMMON STOCK logo
SHOP
SHOPIFY INC COMMON STOCK
1.08%
JOHNSON & JOHNSON COMMON logo
JNJ
JOHNSON & JOHNSON COMMON
1.08%
THE COCA-COLA COMPANY logo
KO
THE COCA-COLA COMPANY
0.96%
NXP SEMICONDUCTORS NV logo
NXPI
NXP SEMICONDUCTORS NV
0.94%

Institutional Holders

Sector Breakdown

ROCQ sector weights
SectorWeight
Technology60.35%
Communication Services12.69%
Consumer Cyclical9.38%
Consumer Defensive5.35%
Industrials4.51%
Healthcare4.33%
Utilities1.33%
Energy0.64%
Financial Services0.63%
Basic Materials0.59%
Real Estate0.19%
Cash & Others0.01%

Holdings Treemap

Country Allocation

ROCQ country weights
CountryWeight
United States97.59%
Netherlands1.22%
Canada1.07%
China0.12%