ROCQ — JPMorgan NASDAQ Equity Premium Yield ETF
Data updated: 2026-05-29
ROCQ — JPMorgan NASDAQ Equity Premium Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $105.03M AUM. From SEC regulatory filings.
ROCQ Fund Overview
ROCQ — JPMorgan NASDAQ Equity Premium Yield ETF is a US mutual fund managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $105.03M
- Ticker: ROCQ
- SEC CIK: 0001485894
- SEC series ID: S000101738
- Share class ID: C000271998
ROCQ Holdings
Top 10 holdings of JPMorgan NASDAQ Equity Premium Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.02% |
| Apple, Inc. | 7.84% |
| Alphabet, Inc. | 6.31% |
| Microsoft Corp. | 6.25% |
| Amazon.com, Inc. | 4.88% |
| JPMorgan U.S. Government Money Market Fund | 4.76% |
| Walmart, Inc. | 4.74% |
| Meta Platforms, Inc. | 3.70% |
| Tesla, Inc. | 3.26% |
| Broadcom, Inc. | 3.09% |
ROCQ Portfolio Allocation
Asset-class allocation of JPMorgan NASDAQ Equity Premium Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.8% |
ROCQ Performance
Total returns for ROCQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
ROCQ Cashflows
Over the 12 months to 2026-03, JPMorgan NASDAQ Equity Premium Yield ETF had net inflows of $107.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $107.36M |
| 2026-02 | $0 |
| 2026-01 | $0 |
ROCQ Debt Constituents
No individual debt constituents are reported in JPMorgan NASDAQ Equity Premium Yield ETF's latest SEC N-PORT filing.
ROCQ Prospectus and SEC Filings
Official JPMorgan NASDAQ Equity Premium Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.