ROCY Holdings — JPMorgan Equity Premium Yield ETF
All 114 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. | 8.19% | $20.95M |
| Apple, Inc. | 6.57% | $16.81M |
| Alphabet, Inc. | 5.21% | $13.34M |
| Microsoft Corp. | 4.87% | $12.45M |
| Amazon.com, Inc. | 4.06% | $10.39M |
| Micron Technology, Inc. | 2.94% | $7.52M |
| Broadcom, Inc. | 2.55% | $6.53M |
| JPMorgan U.S. Government Money Market Fund | 2.45% | $6.27M |
| Meta Platforms, Inc. | 2.38% | $6.08M |
| Wells Fargo & Co. | 2.11% | $5.39M |
| Lam Research Corp. | 1.72% | $4.41M |
| Advanced Micro Devices, Inc. | 1.65% | $4.22M |
| Exxon Mobil Corp. | 1.60% | $4.09M |
| Mastercard, Inc. | 1.54% | $3.93M |
| Tesla, Inc. | 1.52% | $3.88M |
| Eli Lilly & Co. | 1.44% | $3.68M |
| AbbVie, Inc. | 1.43% | $3.66M |
| Seagate Technology Holdings plc | 1.35% | $3.46M |
| Bank of America Corp. | 1.29% | $3.29M |
| Philip Morris International, Inc. | 1.20% | $3.07M |
| CSX Corp. | 1.18% | $3.02M |
| American Express Co. | 1.05% | $2.69M |
| RTX Corp. | 1.04% | $2.67M |
| Howmet Aerospace, Inc. | 1.02% | $2.60M |
| UnitedHealth Group, Inc. | 1.00% | $2.56M |
| Bristol-Myers Squibb Co. | 0.90% | $2.30M |
| Lowe's Cos., Inc. | 0.85% | $2.17M |
| Trane Technologies plc | 0.83% | $2.12M |
| Morgan Stanley | 0.81% | $2.08M |
| EOG Resources, Inc. | 0.78% | $2.00M |
| Amphenol Corp. | 0.78% | $1.99M |
| Southern Co. (The) | 0.74% | $1.90M |
| ConocoPhillips | 0.74% | $1.88M |
| Berkshire Hathaway, Inc. | 0.72% | $1.83M |
| GE Vernova, Inc. | 0.69% | $1.77M |
| Thermo Fisher Scientific, Inc. | 0.69% | $1.77M |
| Progressive Corp. (The) | 0.68% | $1.75M |
| Stryker Corp. | 0.68% | $1.73M |
| NXP Semiconductors NV | 0.67% | $1.72M |
| Deere & Co. | 0.67% | $1.72M |
| Charles Schwab Corp. (The) | 0.66% | $1.70M |
| NextEra Energy, Inc. | 0.66% | $1.69M |
| Eaton Corp. plc | 0.66% | $1.69M |
| 3M Co. | 0.66% | $1.68M |
| Analog Devices, Inc. | 0.64% | $1.64M |
| Mondelez International, Inc. | 0.64% | $1.64M |
| McDonald's Corp. | 0.64% | $1.63M |
| Ameriprise Financial, Inc. | 0.63% | $1.61M |
| Dover Corp. | 0.62% | $1.60M |
| Hewlett Packard Enterprise Co. | 0.61% | $1.57M |
| Hilton Worldwide Holdings, Inc. | 0.60% | $1.54M |
| Northrop Grumman Corp. | 0.58% | $1.49M |
| Walt Disney Co. (The) | 0.58% | $1.47M |
| Entergy Corp. | 0.58% | $1.47M |
| Prologis, Inc. | 0.57% | $1.45M |
| ASML Holding NV | 0.56% | $1.44M |
| Digital Realty Trust, Inc. | 0.54% | $1.38M |
| TJX Cos., Inc. (The) | 0.53% | $1.35M |
| Regeneron Pharmaceuticals, Inc. | 0.52% | $1.32M |
| CMS Energy Corp. | 0.52% | $1.32M |
| Medtronic plc | 0.51% | $1.30M |
| Performance Food Group Co. | 0.49% | $1.26M |
| Crowdstrike Holdings, Inc. | 0.47% | $1.21M |
| CME Group, Inc. | 0.46% | $1.18M |
| State Street Corp. | 0.46% | $1.17M |
| PepsiCo, Inc. | 0.45% | $1.15M |
| AutoZone, Inc. | 0.43% | $1.11M |
| Intel Corp. | 0.43% | $1.09M |
| Walmart, Inc. | 0.42% | $1.08M |
| AT&T, Inc. | 0.42% | $1.07M |
| Ventas, Inc. | 0.41% | $1.06M |
| Comcast Corp. | 0.41% | $1.06M |
| MetLife, Inc. | 0.40% | $1.02M |
| Johnson & Johnson | 0.38% | $982.61K |
| Vertex Pharmaceuticals, Inc. | 0.38% | $960.68K |
| Cigna Group (The) | 0.37% | $949.44K |
| Edwards Lifesciences Corp. | 0.37% | $938.88K |
| Corning, Inc. | 0.36% | $923.89K |
| Vulcan Materials Co. | 0.36% | $918.66K |
| Salesforce, Inc. | 0.34% | $872.13K |
| Axalta Coating Systems Ltd. | 0.33% | $852.97K |
| Coca-Cola Co. (The) | 0.33% | $838.38K |
| Elanco Animal Health, Inc. | 0.32% | $816.24K |
| United Parcel Service, Inc. | 0.32% | $814.85K |
| Blackstone, Inc. | 0.31% | $801.22K |
| First Citizens BancShares, Inc. | 0.31% | $782.38K |
| Qnity Electronics, Inc. | 0.29% | $742.24K |
| BJ's Wholesale Club Holdings, Inc. | 0.28% | $725.58K |
| Costco Wholesale Corp. | 0.28% | $706.28K |
| Textron, Inc. | 0.27% | $686.69K |
| Intuit, Inc. | 0.27% | $681.47K |
| Cadence Design Systems, Inc. | 0.26% | $666.94K |
| Corpay, Inc. | 0.26% | $665.54K |
| Chipotle Mexican Grill, Inc. | 0.25% | $638.42K |
| Oracle Corp. | 0.24% | $617.71K |
| Procter & Gamble Co. (The) | 0.24% | $608.85K |
| Arthur J Gallagher & Co. | 0.23% | $599.41K |
| Arista Networks, Inc. | 0.23% | $577.08K |
| Sandisk Corp. | 0.22% | $572.98K |
| Netflix, Inc. | 0.22% | $572.56K |
| DuPont de Nemours, Inc. | 0.21% | $524.79K |
| Linde plc | 0.19% | $497.66K |
| Cognizant Technology Solutions Corp. | 0.19% | $491.52K |
| Palantir Technologies, Inc. | 0.19% | $486.16K |
| Leidos Holdings, Inc. | 0.18% | $459.86K |
| Fidelity National Information Services, Inc. | 0.16% | $399.26K |
| Spotify Technology SA | 0.16% | $397.15K |
| Motorola Solutions, Inc. | 0.14% | $365.87K |
| Autodesk, Inc. | 0.13% | $333.24K |
| Roper Technologies, Inc. | 0.12% | $314.03K |
| AppLovin Corp. | 0.12% | $308.11K |
| Aptiv plc | 0.10% | $252.89K |
| Vistra Corp. | 0.08% | $204.63K |
ROCY overview: performance, fees, allocation and SEC filings