ROCQ
ROCQ
About JPMorgan Nasdaq Equity Premium Yield ETF
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...
About JPMorgan Nasdaq Equity Premium Yield ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.85% | 161.04K | $34.11M |
 AAPL | Apple Inc. | 7.73% | 94.70K | $29.82M |
 GOOG | Alphabet Inc. | 6.36% | 68.59K | $24.51M |
 MU | Micron Technology, Inc. | 5.70% | 22.36K | $21.99M |
 MSFT | Microsoft Corporation | 5.20% | 52.03K | $20.03M |
 AMZN | Amazon.com, Inc. | 4.68% | 72.95K | $18.06M |
 AMD | Advanced Micro Devices, Inc. | 4.46% | 31.40K | $17.21M |
 WMT | Walmart Inc. | 3.55% | 120.40K | $13.69M |
 META | Meta Platforms, Inc. | 3.44% | 20.06K | $13.26M |
 LRCX | Lam Research Corporation | 3.40% | 37.90K | $13.12M |
 AVGO | Broadcom Inc. | 3.05% | 30.26K | $11.77M |
 TSLA | Tesla, Inc. | 2.78% | 27.02K | $10.70M |
 INTC | Intel Corp. | 2.76% | 98.64K | $10.63M |
 STX | Seagate Technology Holdings plc | 2.54% | 11.17K | $9.81M |
 ADI | Analog Devices, Inc. | 2.19% | 21.50K | $8.44M |
 PANW | Palo Alto Networks, Inc. | 1.59% | 17.38K | $6.13M |
 NFLX | Netflix, Inc. | 1.57% | 82.12K | $6.04M |
 ASML | ASML Holding N.V. | 1.44% | 3.13K | $5.56M |
 PLTR | Palantir Technologies Inc. | 1.10% | 31.63K | $4.23M |
 NXPI | NXP Semiconductors N.V. | 1.00% | 13.55K | $3.85M |
ASSET ALLOCATION BY REGION
United States
Netherlands
Singapore
Canada
Uruguay
United Kingdom
Ireland
ChinaASSET ALLOCATION BY REGION
United States Netherlands Singapore Canada Uruguay United Kingdom Ireland ChinaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
WMT
Walmart Inc.
META
Meta Platforms, Inc.
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
INTC
Intel Corp.
STX
Seagate Technology Holdings plc
ADI
Analog Devices, Inc.
PANW
Palo Alto Networks, Inc.
NFLX
Netflix, Inc.
ASML
ASML Holding N.V.
PLTR
Palantir Technologies Inc.
NXPI
NXP Semiconductors N.V.