ROCQ ETF

$55.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$388M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Mar 18, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 96.36%
Cash: 3.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.64%
NVDANvidia Corp.8.57%
GOOGAlphabet Inc. C6.07%
MSFTMicrosoft Corp 4.100 Feb 06 375.48%
MUMicron Technology, Inc.5.45%
Top 10 Concentration: 53.00%Report Date: Jun 30, 2026
Download all 100 holdings for ROCQ
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.52
Jul 1, 2026
12M Distributions
3 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ROCQ ETF Overview

ROCQ ETF (JPMorgan Nasdaq Equity Premium Yield ETF) is managed by J.P. Morgan Asset Management with $388.5M in net assets. ROCQ expense ratio is 0.35%, holding 100 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-03-18.

ROCQ performance shows data across multiple time periods..

ROCQ top holdings include Apple Inc (8.6%), Nvidia Corp. (8.6%), Alphabet Inc. C (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Micron Technology, Inc. (5.5%). View all ROCQ holdings, sector breakdown, or dividend history.

ROCQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROCQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

AAPLApple Inc
8.64%
NVDANvidia Corp.
8.57%
GOOGAlphabet Inc. C
6.07%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.48%
AMZNAmazon.Com Inc
4.57%
METAMeta Platforms, Inc.
3.23%
TSLATesla Inc
2.26%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown8.64%
2NVDANvidia Corp.Information Technology8.57%
3GOOGAlphabet Inc. CCommunication Services6.07%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.48%
5MUMicron Technology, Inc.Information Technology5.45%
6AMZNAmazon.Com IncUnknown4.57%
7AMDAdvanced Micro Devices Inc.Information Technology4.21%
8WMTWalmart, Inc.Consumer Staples3.64%
9METAMeta Platforms, Inc.Communication Services3.23%
10AVGOBroadcom IncInformation Technology3.14%