Skip to main content
Loading market data...
ETF Nasdaq USD

JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch ROCQ (sign in) Add to portfolio (ROCQ) Set an alert for ROCQ Compare ROCQ with other ETFs Position size calculator for ROCQ at 54.35 USD

How position sizing works
Last price 54.35 USD Change: Down −0.02 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$377.5M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
6.22%
Monthly
Asset class
Equity
From holdings

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$54.35 on 20 Oct 2026. It reported net assets of US$377.48 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.38 a unit, a 12-month distribution yield of 6.22%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$377,481,615
Total assets
$380,695,961
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ROCQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.29% $31.3M Equity (common) United States USD
2 Apple, Inc. US0378331005 7.06% $26.6M Equity (common) United States USD
3 Micron Technology, Inc. US5951121038 6.64% $25.1M Equity (common) United States USD
4 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 6.25% $23.6M Equity (common) United States USD
5 Microsoft Corp. US5949181045 4.99% $18.8M Equity (common) United States USD
6 Advanced Micro Devices, Inc. US0079031078 4.69% $17.7M Equity (common) United States USD
7 Amazon.com, Inc. US0231351067 4.48% $16.9M Equity (common) United States USD
8 Lam Research Corp. US5128073062 4.18% $15.8M Equity (common) United States USD
9 Intel Corp. US4581401001 3.55% $13.4M Equity (common) United States USD
10 Walmart, Inc. US9311421039 3.47% $13.1M Equity (common) United States USD
11 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.91% $11.0M Equity (common) United States USD
12 Tesla, Inc. US88160R1014 2.91% $11.0M Equity (common) United States USD
13 Broadcom, Inc. US11135F1012 2.91% $11.0M Equity (common) United States USD
14 Seagate Technology Holdings plc IE00BKVD2N49 2.74% $10.3M Equity (common) Ireland USD
15 Analog Devices, Inc. US0326541051 2.17% $8.2M Equity (common) United States USD
16 ASML Holding NV ASML Holding NV (Registered) USN070592100 1.59% $6.0M Equity (common) Netherlands USD
17 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 1.56% $5.9M Short-term investment vehicles (cash funds) United States USD
18 Netflix, Inc. US64110L1061 1.51% $5.7M Equity (common) United States USD
19 Palo Alto Networks, Inc. US6974351057 1.51% $5.7M Equity (common) United States USD
20 Sandisk Corp. US80004C2008 1.07% $4.1M Equity (common) United States USD
21 NXP Semiconductors NV NL0009538784 0.97% $3.7M Equity (common) Netherlands USD
22 Teradyne, Inc. US8807701029 0.96% $3.6M Equity (common) United States USD
23 Johnson & Johnson US4781601046 0.94% $3.5M Equity (common) United States USD
24 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 0.94% $3.5M Equity (common) United States USD
25 Booking Holdings, Inc. US09857L1089 0.86% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 1.56%
Equity derivatives -0.69%

Country

Country by weight
CountryWeightBar
United States 92.79%
Ireland 3.24%
Netherlands 2.91%
Canada 0.50%
United Kingdom 0.44%
Cayman Islands 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 57.80%
Consumer Discretionary 14.06%
Industrials 5.88%
Health Care 4.56%
Consumer Staples 2.04%
Utilities 1.97%
Telecommunications 0.35%
Basic Materials 0.34%
Finance 0.21%
Real Estate 0.20%
Energy 0.10%

Partial coverage: sectors are known for 87.5% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.3800
6 payments per unit
12-month yield
6.22%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3800) ÷ latest price ($54.35) × 100 = 6.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
ROCQ distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.4910
1 Sep 2026$0.4940
3 Aug 2026$0.7080
1 Jul 2026$0.5230
1 Jun 2026$0.4970
1 May 2026$0.6670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme