JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
54.19
-0.48 (-0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
53.66
-0.53 (-0.98%)
After-hours: Apr 28, 2026, 7:52 PM EDT
ROCQ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.99% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | GOOG | Alphabet Inc. | 6.86% |
| 4 | MSFT | Microsoft Corporation | 6.39% |
| 5 | AMZN | Amazon.com, Inc. | 5.46% |
| 6 | WMT | Walmart Inc. | 4.34% |
| 7 | MGMXX | JPMorgan U.S. Government Money Market Fund | 4.31% |
| 8 | META | Meta Platforms, Inc. | 3.91% |
| 9 | AVGO | Broadcom Inc. | 3.72% |
| 10 | MU | Micron Technology, Inc. | 3.47% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.13% |
| 12 | TSLA | Tesla, Inc. | 2.96% |
| 13 | LRCX | Lam Research Corporation | 2.78% |
| 14 | INTC | Intel Corporation | 2.51% |
| 15 | ADI | Analog Devices, Inc. | 2.40% |
| 16 | NFLX | Netflix, Inc. | 2.15% |
| 17 | STX | Seagate Technology Holdings plc | 1.93% |
| 18 | PLTR | Palantir Technologies Inc. | 1.28% |
| 19 | ASML | ASML Holding N.V. | 1.18% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.00% |
| 21 | BKNG | Booking Holdings Inc. | 0.95% |
| 22 | JNJ | Johnson & Johnson | 0.93% |
| 23 | NXPI | NXP Semiconductors N.V. | 0.91% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.90% |
| 25 | NSC | Norfolk Southern Corporation | 0.82% |
As of Apr 27, 2026