ROCY Holdings — JPMorgan Equity Premium Yield ETF
All 110 reported holdings of JPMorgan Equity Premium Yield ETF (ROCY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.08% | $8.51M |
| Apple, Inc. | 6.52% | $6.87M |
| Microsoft Corp. | 5.64% | $5.94M |
| Alphabet, Inc. | 4.63% | $4.87M |
| Amazon.com, Inc. | 4.02% | $4.23M |
| JPMorgan U.S. Government Money Market Fund | 2.88% | $3.03M |
| Meta Platforms, Inc. | 2.77% | $2.92M |
| Broadcom, Inc. | 2.37% | $2.49M |
| Wells Fargo & Co. | 2.30% | $2.42M |
| Exxon Mobil Corp. | 2.25% | $2.36M |
| Mastercard, Inc. | 1.69% | $1.78M |
| Tesla, Inc. | 1.52% | $1.59M |
| AbbVie, Inc. | 1.40% | $1.48M |
| Eli Lilly & Co. | 1.25% | $1.31M |
| Bank of America Corp. | 1.25% | $1.31M |
| Micron Technology, Inc. | 1.24% | $1.31M |
| Philip Morris International, Inc. | 1.24% | $1.31M |
| CSX Corp. | 1.15% | $1.21M |
| Seagate Technology Holdings plc | 1.09% | $1.15M |
| RTX Corp. | 1.09% | $1.14M |
| Bristol-Myers Squibb Co. | 1.07% | $1.13M |
| American Express Co. | 1.07% | $1.12M |
| ConocoPhillips | 1.06% | $1.11M |
| Lowe's Cos., Inc. | 1.03% | $1.08M |
| Northrop Grumman Corp. | 1.00% | $1.05M |
| Howmet Aerospace, Inc. | 0.99% | $1.04M |
| EOG Resources, Inc. | 0.99% | $1.04M |
| Lam Research Corp. | 0.96% | $1.01M |
| Southern Co. (The) | 0.85% | $892.23K |
| McDonald's Corp. | 0.83% | $871.77K |
| Trane Technologies plc | 0.80% | $840.15K |
| Stryker Corp. | 0.80% | $839.88K |
| NextEra Energy, Inc. | 0.79% | $832.39K |
| Berkshire Hathaway, Inc. | 0.78% | $817.52K |
| Thermo Fisher Scientific, Inc. | 0.77% | $809.06K |
| Charles Schwab Corp. (The) | 0.77% | $806.63K |
| UnitedHealth Group, Inc. | 0.74% | $777.13K |
| Regeneron Pharmaceuticals, Inc. | 0.73% | $765.69K |
| Morgan Stanley | 0.72% | $761.30K |
| Mondelez International, Inc. | 0.72% | $760.62K |
| Progressive Corp. (The) | 0.70% | $739.04K |
| CME Group, Inc. | 0.70% | $733.06K |
| Ameriprise Financial, Inc. | 0.69% | $725.26K |
| Deere & Co. | 0.68% | $710.32K |
| 3M Co. | 0.67% | $703.06K |
| AT&T, Inc. | 0.66% | $694.89K |
| Dover Corp. | 0.66% | $691.43K |
| Walt Disney Co. (The) | 0.65% | $686.90K |
| Entergy Corp. | 0.64% | $670.56K |
| Medtronic plc | 0.64% | $669.54K |
| Amphenol Corp. | 0.63% | $665.36K |
| TJX Cos., Inc. (The) | 0.63% | $664.35K |
| Hilton Worldwide Holdings, Inc. | 0.63% | $661.98K |
| Eaton Corp. plc | 0.63% | $660.62K |
| Prologis, Inc. | 0.62% | $656.93K |
| Digital Realty Trust, Inc. | 0.61% | $642.81K |
| CMS Energy Corp. | 0.59% | $623.98K |
| PepsiCo, Inc. | 0.58% | $613.71K |
| Analog Devices, Inc. | 0.58% | $613.37K |
| NXP Semiconductors NV | 0.55% | $579.95K |
| Comcast Corp. | 0.55% | $577.44K |
| Walmart, Inc. | 0.52% | $551.43K |
| AutoZone, Inc. | 0.52% | $547.20K |
| Intuit, Inc. | 0.50% | $524.91K |
| Hewlett Packard Enterprise Co. | 0.48% | $509.72K |
| Salesforce, Inc. | 0.46% | $483.48K |
| Performance Food Group Co. | 0.43% | $449.29K |
| ASML Holding NV | 0.42% | $445.12K |
| Cigna Group (The) | 0.41% | $428.13K |
| GE Vernova, Inc. | 0.40% | $422.48K |
| State Street Corp. | 0.39% | $406.13K |
| Johnson & Johnson | 0.38% | $404.06K |
| Vertex Pharmaceuticals, Inc. | 0.38% | $403.23K |
| Ventas, Inc. | 0.38% | $401.38K |
| MetLife, Inc. | 0.38% | $397.23K |
| Vulcan Materials Co. | 0.38% | $394.83K |
| Edwards Lifesciences Corp. | 0.37% | $387.11K |
| BJ's Wholesale Club Holdings, Inc. | 0.36% | $381.48K |
| ServiceNow, Inc. | 0.35% | $371.47K |
| Elanco Animal Health, Inc. | 0.35% | $369.65K |
| Coca-Cola Co. (The) | 0.35% | $365.19K |
| Blackstone, Inc. | 0.35% | $364.52K |
| Cognizant Technology Solutions Corp. | 0.34% | $362.39K |
| Netflix, Inc. | 0.34% | $359.12K |
| Costco Wholesale Corp. | 0.33% | $349.75K |
| United Parcel Service, Inc. | 0.33% | $346.99K |
| First Citizens BancShares, Inc. | 0.31% | $329.82K |
| Leidos Holdings, Inc. | 0.31% | $323.17K |
| Axalta Coating Systems Ltd. | 0.31% | $321.60K |
| Textron, Inc. | 0.29% | $305.23K |
| Oracle Corp. | 0.27% | $288.63K |
| Palantir Technologies, Inc. | 0.27% | $284.08K |
| Chipotle Mexican Grill, Inc. | 0.27% | $279.93K |
| Procter & Gamble Co. (The) | 0.27% | $279.49K |
| Advanced Micro Devices, Inc. | 0.26% | $278.50K |
| Arthur J Gallagher & Co. | 0.25% | $262.93K |
| DuPont de Nemours, Inc. | 0.24% | $247.64K |
| Qnity Electronics, Inc. | 0.23% | $244.26K |
| Corpay, Inc. | 0.22% | $233.66K |
| Cadence Design Systems, Inc. | 0.22% | $230.35K |
| Fidelity National Information Services, Inc. | 0.21% | $224.28K |
| Linde plc | 0.21% | $220.61K |
| Spotify Technology SA | 0.19% | $195.90K |
| Arista Networks, Inc. | 0.18% | $194.48K |
| Autodesk, Inc. | 0.18% | $190.56K |
| Motorola Solutions, Inc. | 0.17% | $178.36K |
| Roper Technologies, Inc. | 0.15% | $152.87K |
| Aptiv plc | 0.13% | $133.39K |
| AppLovin Corp. | 0.10% | $110.25K |
| Vistra Corp. | 0.09% | $90.20K |
ROCY overview: performance, fees, allocation and SEC filings