JPMorgan NASDAQ Equity Premium Yield ETFROCQ
Type
ETF
Peer group
US equity: large companies
Net assets
$105.0M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
5.08%
Holdings
96
What it aims to do.
The Fund seeks to deliver current yield while maintaining prospects for capital appreciation and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 9.02% |
| AAPL Apple, Inc. | 7.84% |
| GOOG Alphabet, Inc. | 6.31% |
| MSFT Microsoft Corp. | 6.25% |
| AMZN Amazon.com, Inc. | 4.88% |
| JPMorgan U.S. Government Money Market Fund | 4.76% |
| WMT Walmart, Inc. | 4.74% |
| META Meta Platforms, Inc. | 3.70% |
| TSLA Tesla, Inc. | 3.26% |
| AVGO Broadcom, Inc. | 3.09% |
More on ROCQ.
- ROCQ overview
- ROCQ holdings
- ROCQ risk
- ROCQ costs
- ROCQ money in and out
- ROCQ share classes
- Compare ROCQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.