JPMorgan Equity Premium Yield ETF (ROCY)
- Net assets$833.5M
- Holdings10
ROCY ETF price chart
ROCY quote & trading statistics
ROCY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.88% |
| 2 | AAPL | Apple Inc. | 7.28% |
| 3 | MSFT | Microsoft Corporation | 6.19% |
| 4 | GOOGL | Alphabet Inc Class A | 4.88% |
| 5 | AMZN | Amazon.com Inc | 4.01% |
| 6 | META | Meta Platforms Inc. | 2.84% |
| 7 | MU | Micron Technology Inc | 2.52% |
| 8 | MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 2.45% |
| 9 | AVGO | Broadcom Inc | 2.26% |
| 10 | WFC | Wells Fargo & Company | 1.83% |
The top 10 holdings make up 43.1% of the fund (10 holdings in total). As of October 17, 2026.
About JPMorgan Equity Premium Yield ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). "Assets" means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund"s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
ROCY ETF FAQ
How much money is in ROCY?
JPMorgan Equity Premium Yield ETF has about $833.5M in net assets.
What are the top holdings of ROCY?
The largest positions in ROCY are NVIDIA Corporation (8.88%), Apple Inc. (7.28%), Microsoft Corporation (6.19%). The fund holds 10 securities in total.
When was ROCY launched?
JPMorgan Equity Premium Yield ETF began trading on March 18, 2026.
ETFs similar to ROCY
Funds that track the same index or whose top-10 holdings overlap most with ROCY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ROCY | JPMorgan Equity Premium Yield ETF | — | — | $833.5M | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 94% | 36.34% | $113.9M | +17.84% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 92% | — | $16.7M | +19.80% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 89% | — | $282.3M | +16.56% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 89% | — | $205.7M | — |
| RAUS | RACWI US ETF | 89% | — | $77.7M | +18.16% |
| NELS | Nelson Select ETF | 89% | — | $71.9M | +16.77% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 88% | 0.81% | $219.8M | +25.08% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 87% | 0.49% | $4.86B | +7.97% |