Fund holdings · JPMorgan Nasdaq Equity Premium Yield ETF

ROCQ holdings: all 100 positions

ROCQ held 100 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 9.12%; the top 10 are 54.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.12%100 positionsUPS 0.06%
54.6%
top 10 together
9.12%
largest position
79
positions under 1%

Every position

100 of 100 · click a column to sort
ROCQ’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.12%
2Apple IncAAPL7.85%
3Microsoft CorpMSFT6.98%
4Alphabet IncGOOG5.93%
5Micron Technology IncMU5.27%
6Advanced Micro Devices IncAMD4.73%
7Amazon.com IncAMZN4.71%
8Meta Platforms IncMETA3.81%
9Walmart IncWMT3.36%
10Lam Research CorpLRCX2.83%
11Broadcom IncAVGO2.68%
12Tesla IncTSLA2.60%
13Intel CorpINTC2.52%
14Analog Devices IncADI2.18%
15Space Exploration Technologies CorpSPCX2.01%
16Seagate TechnologySTX1.99%
17Palo Alto Networks IncPANW1.82%
18Palantir Technologies IncPLTR1.64%
19Netflix IncNFLX1.44%
20Asml Holding NV Ny RegASML1.34%
21Shopify IncSHOP1.14%
22Johnson & JohnsonJNJ0.86%
23Regeneron Pharmaceuticals IncREGN0.85%
24Coca-Cola Co/TheKO0.80%
25NXP Semiconductors NVNXPI0.76%
26Teradyne IncTER0.73%
27Norfolk Southern CorpNSC0.70%
28AbbVie IncABBV0.69%
29Mondelez International IncMDLZ0.66%
30Synopsys IncSNPS0.65%
31Sandisk CorpSNDK0.65%
32Monster Beverage CorpMNST0.58%
33Intuit IncINTU0.51%
34Marvell Technology IncMRVL0.49%
35DoorDash IncDASH0.48%
36Hilton Worldwide Holdings IncHLT0.44%
37Mastercard IncMA0.43%
38Southern Co/TheSO0.41%
39Motorola Solutions IncMSI0.39%
40ExxonMobil Holdings CorpXOM0.39%
41Entergy CorpETR0.37%
42Walt Disney Co/TheDIS0.37%
43Take-Two Interactive Software IncTTWO0.34%
44AppLovin CorpAPP0.33%
45Deere & CoDE0.33%
46Air Products and Chemicals IncAPD0.32%
47AT&T IncT0.32%
48International Business Machines CorpIBM0.32%
49ARM Holdings PLCARM0.31%
503M CoMMM0.30%
51Eaton Corp PLC CommonETN0.28%
52NextEra Energy IncNEE0.28%
53Republic Services IncRSG0.27%
54Nebius Group NV CommonNBIS0.26%
55ServiceNow IncNOW0.26%
56Hewlett Packard Enterprise CoHPE0.25%
57TJX Cos Inc/TheTJX0.25%
58Bristol-Myers Squibb CoBMY0.25%
59Lowe's Cos IncLOW0.24%
60Philip Morris International IncPM0.24%
61Zoom Communications IncZM0.24%
62Thermo Fisher Scientific IncTMO0.24%
63AutoZone IncAZO0.23%
64Oracle CorpORCL0.23%
65Robinhood Markets IncHOOD0.22%
66TransDigm Group IncTDG0.22%
67Corpay IncCPAY0.22%
68Expedia Group IncEXPE0.21%
69Chipotle Mexican Grill IncCMG0.21%
70Arista Networks IncANET0.20%
71Edwards Lifesciences CorpEW0.20%
72Trane Technologies PLCTT0.20%
73Uber Technologies IncUBER0.20%
74Prologis IncPLD0.19%
75Howmet Aerospace IncHWM0.19%
76Insmed IncINSM0.18%
77Moderna IncMRNA0.18%
78Veeva Systems IncVEEV0.17%
79Natera IncNTRA0.17%
80UnitedHealth Group IncUNH0.16%
81Salesforce IncCRM0.16%
82McDonald's CorpMCD0.16%
83Cheniere Energy IncLNG0.16%
84Abbott LaboratoriesABT0.16%
85Vulcan Materials CoVMC0.15%
86ConocoPhillipsCOP0.13%
87PPG Industries IncPPG0.12%
88CMS Energy CorpCMS0.12%
89Stryker CorpSYK0.12%
90Public Service Enterprise Group IncPEG0.11%
91Alibaba Group Holding LtdBABA0.11%
92Vistra CorpVST0.10%
93HubSpot IncHUBS0.08%
94Boston Scientific CorpBSX0.08%
95Neurocrine Biosciences IncNBIX0.08%
96United Parcel Service IncUPS0.06%
97QQQ CALL USD 10/23/20260.00%
98QQQ CALL USD 10/16/20260.00%
99QQQ CALL USD 10/16/2026−0.01%
100QQQ CALL USD 10/23/2026−0.08%
Cash and other net assets0.82%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together54.6%
Cash and other net assets0.82%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ROCQ, data as of Oct 13, 2026. https://etfiq.com/funds/rocq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.