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ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
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ROCQ Holdings Information

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Holdings Count
100
Total Assets
377.84M
Top 10 Percentage
52.85%
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

100 Holdings as of Jul 10, 2026
100 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.46%$32.42M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.76%$29.73M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.33%$24.26M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.75%$22.01M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.18%$19.85M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.67%$17.89M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.45%$17.04M―$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.50%$13.41M―$906.43B20.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.47%$13.29M―$438.11B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.28%$12.57M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.37%Technology13.21%Communication Services10.94%Consumer Cyclical5.81%Consumer Defensive4.50%Healthcare2.80%General2.70%Industrials1.58%Utilities0.68%Basic Materials0.64%Financial0.58%Energy0.21%Real Estate56.37%Technology
Technology
56.37%
Communication Services
13.21%
Consumer Cyclical
10.94%
Consumer Defensive
5.81%
Healthcare
4.50%
General
2.80%
Industrials
2.70%
Utilities
1.58%
Basic Materials
0.68%
Financial
0.64%
Energy
0.58%
Real Estate
0.21%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

9.03%Outperform1032.24%Outperform919.80%Outperform816.39%Neutral79.55%Neutral62.45%Neutral58.06%Neutral41.75%Underperform30.73%Underperform28
The weighted average smart score of the ROCQ ETF is 8
10
9.03%
9
32.24%
8
19.80%
7
16.39%
6
9.55%
5
2.45%
4
8.06%
3
1.75%
2
0.73%
1
0.00%

ROCQ ETF News

See More ROCQ News
See More ROCQ News

ROCQ ETF FAQ

What are ETF ROCQ’s top 3 holdings?
ROCQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ROCQ’s holding count?
    ETF ROCQ’s is holdings 100 different assets.
      What are the total assets of ETF ROCQ?
      ETF ROCQ’s total assets are 377.84M.
        What sector is ROCQ most exposed to?
        ROCQ is most exposed to 56.37% Technology of its holdings.
          How concentrated is ROCQ?
          ROCQ’s top 10 holdings represent 52.85% of the fund.
            What is ROCQ’s average Smart Score?
            The weighted average Smart Score of ROCQ is 8.
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