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    JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Holdings

    $49.52
    +0.64 (+1.31%)

    Market Cap: $682.00M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    ROCQ holds 98 stocks. The largest holding is NVIDIA Corporation at 9.10%; the top 10 make up 54.65% of the fund in GNG's holdings data, updated Sep 27, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    ROCQ Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation9.10%9.10%
    2Apple Inc.7.87%16.97%
    3Microsoft Corporation6.39%23.36%
    4Micron Technology Inc6.04%29.40%
    5Alphabet Inc Class C5.88%35.28%
    6Advanced Micro Devices Inc4.84%40.12%
    7Amazon.com Inc4.59%44.71%
    8Meta Platforms Inc.3.66%48.37%
    9Walmart Inc.3.27%51.64%
    10Intel Corporation3.01%54.65%

    ROCQ Sector Breakdown

    Information Technology57.2%
    Communication Services14.8%
    Consumer Discretionary9.6%
    Consumer Staples5.5%
    Healthcare4.5%
    Industrials2.7%
    Utilities1.4%
    Financials0.9%
    Energy0.6%
    Materials0.6%

    All 98 ROCQ Holdings

    Holdings updated Sep 27, 2026
    1NVDANVIDIA Corporation9.10%
    2AAPLApple Inc.7.87%
    3MSFTMicrosoft Corporation6.39%
    4MUMicron Technology Inc6.04%
    5GOOGAlphabet Inc Class C5.88%
    6AMDAdvanced Micro Devices Inc4.84%
    7AMZNAmazon.com Inc4.59%
    8METAMeta Platforms Inc.3.66%
    9WMTWalmart Inc.3.27%
    10INTCIntel Corporation3.01%
    11LRCXLam Research Corp2.91%
    12AVGOBroadcom Inc2.72%
    13TSLATesla Inc2.53%
    14STXSeagate Technology PLC2.48%
    15MGMXXJPMORGAN US GOVERNMENT MMKT IM2.36%
    16ADIAnalog Devices Inc2.07%
    17PANWPalo Alto Networks Inc1.67%
    18NFLXNetflix Inc1.46%
    19PLTRPalantir Technologies Inc.1.44%
    20ASMLASML Holding N.V. New York Registry Shares1.35%
    21SPCXSpace Exploration Technologies Corp. Class A Common Stock1.03%
    22JNJJohnson & Johnson0.92%
    23REGNRegeneron Pharmaceuticals Inc0.89%
    24SNDKSandisk Corp0.83%
    25NXPINXP Semiconductors NV0.79%
    26KOThe Coca-Cola Company0.78%
    27BKNGBooking Holdings Inc0.76%
    28TERTeradyne Inc0.76%
    29NSCNorfolk Southern Corporation0.68%
    30ABBVAbbVie Inc0.66%
    31MDLZMondelez International Inc0.65%
    32SHOPShopify Inc0.63%
    33MNSTMonster Beverage Corp0.59%
    34SNPSSynopsys Inc0.54%
    35INTUIntuit Inc0.49%
    36DASHDoorDash, Inc. Class A Common Stock0.48%
    37MELIMercadoLibre Inc.0.47%
    38MRVLMarvell Technology Group Ltd0.47%
    39APPApplovin Corp0.40%
    40ARMArm Holdings plc American Depositary Shares0.40%
    41MAMastercard Inc0.40%
    42MSIMotorola Solutions Inc0.40%
    43SOSouthern Company0.39%
    44HLTHilton Worldwide Holdings Inc. Common Stock0.38%
    45DEDeere & Company0.36%
    46ETREntergy Corporation0.36%
    47DISWalt Disney Company0.35%
    48TAT&T Inc.0.35%
    49TTWOTake-Two Interactive Software Inc0.35%
    50XOMExxonMobil Holdings Corporation0.35%
    51APDAir Products and Chemicals Inc0.32%
    52IBMInternational Business Machines0.32%
    53MMM3M Company0.31%
    54NBISNebius Group N.V.0.30%
    55ETNEaton Corporation PLC0.29%
    56NEENextera Energy Inc0.28%
    57BMYBristol-Myers Squibb Company0.27%
    58NOWServiceNow Inc0.26%
    59RSGRepublic Services Inc0.26%
    60HOODRobinhood Markets Inc0.25%
    61LOWLowe's Companies Inc0.24%
    62ORCLOracle Corporation0.24%
    63TJXThe TJX Companies Inc0.23%
    64TMOThermo Fisher Scientific Inc0.23%
    65HPEHewlett Packard Enterprise Co0.22%
    66INSMInsmed Inc0.22%
    67PMPhilip Morris International Inc0.22%
    68ZMZoom Video Communications Inc0.22%
    69CPAYCorpay Inc0.21%
    70EWEdwards Lifesciences Corp0.21%
    71TDGTransdigm Group Incorporated0.21%
    72ALNYALNYLAM PHARMACEUTICALS INC0.20%
    73ANETArista Networks0.20%
    74HWMHowmet Aerospace Inc0.19%
    75PLDPrologis Inc0.19%
    76UBERUber Technologies Inc0.19%
    77TTTrane Technologies plc0.18%
    78ABTAbbott Laboratories0.16%
    79CMGChipotle Mexican Grill Inc0.16%
    80CRMSalesforce Inc0.16%
    81NTRANatera Inc0.16%
    82UNHUnitedHealth Group Incorporated0.16%
    83LNGCheniere Energy Inc0.15%
    84VMCVulcan Materials Company0.15%
    85AZOAutoZone Inc0.14%
    86VEEVVeeva Systems Inc Class A0.14%
    87MCDMcDonald’s Corporation0.13%
    88PPGPPG Industries Inc0.13%
    89CMSCMS Energy Corporation0.12%
    90BABAAlibaba Group Holding Ltd0.11%
    91COPConocoPhillips0.11%
    92PEGPublic Service Enterprise Group Inc0.11%
    93SYKStryker Corporation0.11%
    94VSTVistra Corp.0.09%
    95BSXBoston Scientific Corp0.08%
    96HUBSHubSpot Inc0.08%
    97NBIXNeurocrine Biosciences Inc0.08%
    98UPSUnited Parcel Service Inc0.06%
    Showing 1-98 of 98
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    Holdings questions

    What stocks are in ROCQ?

    ROCQ holds 98 stocks. The largest holdings are NVIDIA Corporation (9.10%), Apple Inc. (7.87%) and Microsoft Corporation (6.39%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are ROCQ's top 10 holdings?

    NVIDIA Corporation (9.10%), Apple Inc. (7.87%), Microsoft Corporation (6.39%), Micron Technology Inc (6.04%), Alphabet Inc Class C (5.88%), Advanced Micro Devices Inc (4.84%), Amazon.com Inc (4.59%), Meta Platforms Inc. (3.66%), Walmart Inc. (3.27%), Intel Corporation (3.01%). Together they make up 54.65% of the fund.

    How many holdings does ROCQ have?

    ROCQ has 98 holdings in GNG's holdings data.

    Which sector does ROCQ invest in most?

    Information Technology is the largest listed sector at 57.2%.

    When did GNG last update ROCQ's holdings?

    GNG last updated ROCQ's holdings on Sep 27, 2026.