ROCQ Holdings — JPMorgan NASDAQ Equity Premium Yield ETF
All 92 reported holdings of JPMorgan NASDAQ Equity Premium Yield ETF (ROCQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.02% | $9.48M |
| Apple, Inc. | 7.84% | $8.23M |
| Alphabet, Inc. | 6.31% | $6.63M |
| Microsoft Corp. | 6.25% | $6.56M |
| Amazon.com, Inc. | 4.88% | $5.13M |
| JPMorgan U.S. Government Money Market Fund | 4.76% | $5.00M |
| Walmart, Inc. | 4.74% | $4.98M |
| Meta Platforms, Inc. | 3.70% | $3.88M |
| Tesla, Inc. | 3.26% | $3.43M |
| Broadcom, Inc. | 3.09% | $3.24M |
| Lam Research Corp. | 2.56% | $2.69M |
| Netflix, Inc. | 2.54% | $2.66M |
| Micron Technology, Inc. | 2.51% | $2.63M |
| Analog Devices, Inc. | 2.18% | $2.28M |
| Advanced Micro Devices, Inc. | 2.13% | $2.24M |
| PepsiCo, Inc. | 1.71% | $1.80M |
| Intel Corp. | 1.46% | $1.53M |
| Palantir Technologies, Inc. | 1.46% | $1.53M |
| Seagate Technology Holdings plc | 1.41% | $1.49M |
| ASML Holding NV | 1.23% | $1.29M |
| Regeneron Pharmaceuticals, Inc. | 1.16% | $1.22M |
| Johnson & Johnson | 1.12% | $1.18M |
| Booking Holdings, Inc. | 1.01% | $1.06M |
| Intuit, Inc. | 0.94% | $984.10K |
| Palo Alto Networks, Inc. | 0.88% | $924.41K |
| NXP Semiconductors NV | 0.84% | $882.72K |
| Norfolk Southern Corp. | 0.82% | $862.15K |
| Mondelez International, Inc. | 0.79% | $827.60K |
| AbbVie, Inc. | 0.69% | $728.81K |
| Synopsys, Inc. | 0.66% | $694.63K |
| Shopify, Inc. | 0.65% | $681.59K |
| AppLovin Corp. | 0.62% | $655.90K |
| MercadoLibre, Inc. | 0.59% | $615.53K |
| Southern Co. (The) | 0.57% | $595.24K |
| AT&T, Inc. | 0.51% | $536.49K |
| Entergy Corp. | 0.51% | $531.13K |
| Motorola Solutions, Inc. | 0.49% | $511.22K |
| Exxon Mobil Corp. | 0.49% | $509.66K |
| DoorDash, Inc. | 0.48% | $501.65K |
| Hilton Worldwide Holdings, Inc. | 0.48% | $501.12K |
| Teradyne, Inc. | 0.47% | $497.16K |
| Mastercard, Inc. | 0.46% | $482.17K |
| Take-Two Interactive Software, Inc. | 0.42% | $445.76K |
| International Business Machines Corp. | 0.42% | $445.03K |
| NextEra Energy, Inc. | 0.42% | $439.04K |
| Air Products and Chemicals, Inc. | 0.41% | $432.54K |
| Walt Disney Co. (The) | 0.41% | $432.17K |
| Insmed, Inc. | 0.38% | $403.89K |
| Lowe's Cos., Inc. | 0.38% | $394.12K |
| Deere & Co. | 0.37% | $390.37K |
| TJX Cos., Inc. (The) | 0.36% | $376.89K |
| Copart, Inc. | 0.35% | $371.67K |
| Republic Services, Inc. | 0.34% | $360.94K |
| 3M Co. | 0.34% | $358.72K |
| Alnylam Pharmaceuticals, Inc. | 0.34% | $358.66K |
| Bristol-Myers Squibb Co. | 0.34% | $356.02K |
| Oracle Corp. | 0.30% | $312.46K |
| Eaton Corp. plc | 0.30% | $311.53K |
| TransDigm Group, Inc. | 0.28% | $292.06K |
| Charter Communications, Inc. | 0.27% | $287.34K |
| ServiceNow, Inc. | 0.27% | $285.63K |
| Uber Technologies, Inc. | 0.25% | $267.36K |
| Keysight Technologies, Inc. | 0.25% | $261.47K |
| Zoom Communications, Inc. | 0.25% | $258.21K |
| Edwards Lifesciences Corp. | 0.24% | $252.49K |
| Prologis, Inc. | 0.24% | $249.95K |
| Thermo Fisher Scientific, Inc. | 0.23% | $243.31K |
| Trane Technologies plc | 0.22% | $230.87K |
| Vulcan Materials Co. | 0.21% | $219.47K |
| McDonald's Corp. | 0.21% | $218.49K |
| Cheniere Energy, Inc. | 0.21% | $217.64K |
| Chipotle Mexican Grill, Inc. | 0.21% | $217.22K |
| Abbott Laboratories | 0.20% | $212.42K |
| Corpay, Inc. | 0.20% | $207.18K |
| Stryker Corp. | 0.18% | $187.30K |
| CMS Energy Corp. | 0.18% | $186.58K |
| Robinhood Markets, Inc. | 0.18% | $186.21K |
| AutoZone, Inc. | 0.18% | $185.78K |
| Public Service Enterprise Group, Inc. | 0.17% | $175.09K |
| PPG Industries, Inc. | 0.16% | $169.19K |
| Salesforce, Inc. | 0.16% | $168.00K |
| ConocoPhillips | 0.15% | $161.96K |
| Alibaba Group Holding Ltd. | 0.15% | $160.84K |
| UnitedHealth Group, Inc. | 0.15% | $159.38K |
| Boston Scientific Corp. | 0.14% | $150.91K |
| Veeva Systems, Inc. | 0.12% | $126.83K |
| Vistra Corp. | 0.12% | $126.58K |
| HubSpot, Inc. | 0.12% | $123.27K |
| Natera, Inc. | 0.11% | $110.79K |
| Neurocrine Biosciences, Inc. | 0.09% | $98.54K |
| United Parcel Service, Inc. | 0.08% | $86.67K |
| Arista Networks, Inc. | 0.05% | $50.46K |
ROCQ overview: performance, fees, allocation and SEC filings