ROCY ETF

$54.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$289M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
116
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: 97.27%
Cash: 2.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.37%
AAPLApple, Inc6.48%
GOOGLAlphabet Inc Common Stock USD 0.0015.76%
MSFTMicrosoft Corp 4.100 Feb 06 375.62%
AMZNAmazon.Com Inc4.78%
Top 10 Concentration: 44.14%Report Date: Apr 30, 2026
Download all 116 holdings for ROCY
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.37
Jul 1, 2026
12M Distributions
3 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ROCY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ROCY ETF Overview

ROCY ETF (JPMorgan Equity Premium Yield ETF) is managed by J.P. Morgan Asset Management with $289.0M in net assets. ROCY expense ratio is 0.35%, holding 116 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2026-03-18.

ROCY performance shows data across multiple time periods..

ROCY top holdings include Nvidia Corp. (8.4%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.8%). View all ROCY holdings, sector breakdown, or dividend history.

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

1 Month
-0.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

NVDANvidia Corp.
8.37%
AAPLApple, Inc
6.48%
GOOGLAlphabet Inc Common Stock USD 0.001
5.76%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.62%
AMZNAmazon.Com Inc
4.78%
METAMeta Platforms, Inc.
2.65%
TSLATesla Inc
1.46%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.37%
2AAPLApple, IncInformation Technology6.48%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.76%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.62%
5AMZNAmazon.Com IncUnknown4.78%
6MGMXXJpmorgan US Government Money Market FundFinancials3.57%
7AVGOBroadcom IncInformation Technology2.90%
8METAMeta Platforms, Inc.Communication Services2.65%
9WFC:ARWells Fargo & CoUnknown2.08%
10MUMicron Technology, Inc.Information Technology1.93%