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JPMorgan Nasdaq Equity Premium Yield (ROCQ) ETF Holdings & Analysis
ETFOther
What ROCQ does
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 9.06% | |
| APPLE INC COMMON STOCK | 7.58% | |
| MICROSOFT CORP COMMON | 6.72% | |
| ALPHABET INC-CL C - | 5.86% | |
| MICRON TECHNOLOGY INC | 5.46% | |
| AMAZON.COM INC COMMON | 4.83% | |
| ADVANCED MICRO DEVICES | 3.77% | |
| WALMART INC COMMON STOCK | 3.22% | |
| META PLATFORMS INC | 2.93% | |
| LAM RESEARCH CORP COMMON | 2.91% |
Geographic allocation
| United States | 91.27% |
| Singapore | 2.32% |
| Other | 2.17% |
| Netherlands | 2.41% |
| Canada | 0.65% |
| Uruguay | 0.51% |
| United Kingdom | 0.30% |
| Ireland | 0.27% |
| China | 0.11% |
PortView Portfolio Insights
PortView analyzes how ROCQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ROCQ in PortView →Related securities
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Frequently asked questions
- What does ROCQ track?
- ROCQ is the JPMorgan Nasdaq Equity Premium Yield ETF, a Other ETF.
- What is the expense ratio of ROCQ?
- Expense ratio data for ROCQ is shown on the page when available from our data provider.
- What are the largest holdings in ROCQ?
- Top holdings include NVDA, AAPL, MSFT, GOOG, MU.
- How can PortView analyze ROCQ overlap with other ETFs?
- PortView computes the holdings overlap between ROCQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.