JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

NASDAQ: ROCQExchange-traded fund from JPMorgan.

  • Net assets$738.4M
  • Holdings10

ROCQ ETF price chart

ROCQ quote & trading statistics

ROCQ top 10 holdings

JPMorgan Nasdaq Equity Premium Yield ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation9.15%
2AAPLApple Inc.7.74%
3MSFTMicrosoft Corporation6.44%
4MUMicron Technology Inc5.97%
5GOOGAlphabet Inc Class C5.91%
6AMZNAmazon.com Inc4.78%
7AMDAdvanced Micro Devices Inc4.68%
8METAMeta Platforms Inc.3.50%
9LRCXLam Research Corp3.00%
10WMTWalmart Inc.2.98%

The top 10 holdings make up 54.1% of the fund (10 holdings in total). As of October 17, 2026.

ROCQ sector weights

Technology
59.7%
Communication Services
13.3%
Consumer Cyclical
10.2%
Consumer Defensive
5.8%
Industrials
4.7%
Healthcare
4.5%
Utilities
1.4%
Energy
0.7%
Financial Services
0.7%
Basic Materials
0.7%
Real Estate
0.2%

ROCQ market-cap breakdown

Mega cap
58.8%
Large cap
28.1%
Mid cap
13.8%
Small cap
0.2%

About JPMorgan Nasdaq Equity Premium Yield ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.

ROCQ ETF FAQ

How much money is in ROCQ?

JPMorgan Nasdaq Equity Premium Yield ETF has about $738.4M in net assets.

What are the top holdings of ROCQ?

The largest positions in ROCQ are NVIDIA Corporation (9.15%), Apple Inc. (7.74%), Microsoft Corporation (6.44%). The fund holds 10 securities in total.

When was ROCQ launched?

JPMorgan Nasdaq Equity Premium Yield ETF began trading on March 18, 2026.

ETFs similar to ROCQ

Funds that track the same index or whose top-10 holdings overlap most with ROCQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to ROCQ, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
ROCQJPMorgan Nasdaq Equity Premium Yield ETF——$738.4M—
HEQQJPMorgan Nasdaq Hedged Equity Laddered…97%—$31.1M+9.00%
QFLRInnovator ETFs ETF86%0.90%$509.8M+5.22%
QQHGInvesco QQQ Hedged Advantage ETF82%—$3.3M+14.84%
KIQQKraneShares InspereX Nasdaq Dynamic Buffered…81%—$2.5M—
BALQiShares Nasdaq Premium Income Active ETF79%—$36.9M—
TMFCMotley Fool 100 ETF78%0.51%$2.09B+12.92%
TUGSTF Tactical Growth ETF78%0.65%$34.4M+23.42%
PTNQPacer Trendpilot 100 ETF76%0.62%$1.23B+11.24%