ROCQ
ROCQ
About JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ is actively managed and provides exposure to Nasdaq-listed equities while generating income through an options overlay strategy. It combines growth-oriented equity exposure with option writing to enhance income, which may cap some upside.
About JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ is actively managed and provides exposure to Nasdaq-listed equities while generating income through an options overlay strategy. It combines growth-oriented equity exposure with option writing to enhance income, which may cap some upside.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.51% | 60.03K | $11.80M |
 AAPL | Apple Inc. | 7.47% | 35.83K | $9.27M |
 GOOG | Alphabet Inc. | 6.80% | 25.54K | $8.44M |
 MSFT | Microsoft Corporation | 6.20% | 19.57K | $7.69M |
 AMZN | Amazon.com, Inc. | 5.46% | 27.19K | $6.77M |
 WMT | Walmart Inc. | 4.46% | 44.27K | $5.54M |
 META | Meta Platforms, Inc. | 4.00% | 7.50K | $4.97M |
 AVGO | Broadcom Inc. | 3.55% | 11.57K | $4.41M |
 MU | Micron Technology, Inc. | 3.23% | 8.62K | $4.01M |
 LRCX | Lam Research Corporation | 3.06% | 13.93K | $3.79M |
 TSLA | Tesla, Inc. | 2.99% | 10.18K | $3.71M |
 NFLX | Netflix, Inc. | 2.62% | 30.61K | $3.25M |
 AMD | Advanced Micro Devices, Inc. | 2.50% | 12.17K | $3.10M |
 ADI | Analog Devices, Inc. | 2.23% | 7.93K | $2.76M |
 INTC | Intel Corporation | 1.98% | 38.41K | $2.45M |
 PEP | PepsiCo, Inc. | 1.61% | 12.80K | $1.99M |
 PLTR | Palantir Technologies Inc. | 1.27% | 11.57K | $1.57M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.06% | 1.74K | $1.31M |
 JNJ | Johnson & Johnson | 1.03% | 5.32K | $1.28M |
 BKNG | Booking Holdings Inc. | 1.02% | 6.96K | $1.26M |
ASSET ALLOCATION BY REGION
United States
Netherlands
Canada
UruguayASSET ALLOCATION BY REGION
United States Netherlands Canada UruguayHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
ADI
Analog Devices, Inc.
INTC
Intel Corporation
PEP
PepsiCo, Inc.
PLTR
Palantir Technologies Inc.
REGN
Regeneron Pharmaceuticals, Inc.
JNJ
Johnson & Johnson
BKNG
Booking Holdings Inc.