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ROCY
JPMorgan Equity Premium Yield ETF
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ROCY Holdings Information

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Last updated: September 11, 2026

Holdings Count
115
Total Assets
661.57M
Top 10 Percentage
42.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

115 Holdings as of Sep 11, 2026
115 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.69%$55.95M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.22%$46.45M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.26%$40.28M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.72%$30.37M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.17%$26.84M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.65%$17.03M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.42%$15.57M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.37%$15.27M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MGMXX
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.21%$14.23M―――――
WFC
Wells Fargo & Company
2.20%$14.19M―$273.04B10.84%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.71%Technology16.70%General11.90%Financial8.58%Healthcare8.46%Consumer Cyclical7.16%Industrials4.23%Consumer Defensive2.29%Utilities2.01%Communication Services1.81%Energy1.49%Real Estate0.65%Basic Materials34.71%Technology
Technology
34.71%
General
16.70%
Financial
11.90%
Healthcare
8.58%
Consumer Cyclical
8.46%
Industrials
7.16%
Consumer Defensive
4.23%
Utilities
2.29%
Communication Services
2.01%
Energy
1.81%
Real Estate
1.49%
Basic Materials
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.37%Outperform1026.11%Outperform931.06%Outperform811.24%Neutral73.16%Neutral62.99%Neutral50.91%Neutral43.00%Underperform30.75%Underperform20.42%Underperform18
The weighted average smart score of the ROCY ETF is 8
10
20.37%
9
26.11%
8
31.06%
7
11.24%
6
3.16%
5
2.99%
4
0.91%
3
3.00%
2
0.75%
1
0.42%

ROCY ETF News

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See More ROCY News

ROCY ETF FAQ

What are ETF ROCY’s top 3 holdings?
ROCY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ROCY’s holding count?
    ETF ROCY’s is holdings 115 different assets.
      What are the total assets of ETF ROCY?
      ETF ROCY’s total assets are 661.57M.
        What sector is ROCY most exposed to?
        ROCY is most exposed to 34.71% Technology of its holdings.
          How concentrated is ROCY?
          ROCY’s top 10 holdings represent 42.90% of the fund.
            What is ROCY’s average Smart Score?
            The weighted average Smart Score of ROCY is 8.
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