Stock Taper
EXCHANGE TRADED FUND

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF
$56.46 ▲ 0.39%
+$0.22 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $711.7M
Expense ratio 0.35%
Inception Mar 18, 2026
Asset class US Equity
Holdings 94
Volume 148.7K
Avg volume 249.7K

ABOUT THIS FUND

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.

PRICE

$56.46 ▲ UP 0.39% (+$0.22)
$56.40$56.50$56.609:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM56.46

HOLDINGS

TOP 20 OF 94 · 75.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.31% 275.72K $64.51M
02 AAPL Apple Inc. 7.65% 158.91K $53.03M
03 MSFT Microsoft Corporation 6.63% 88.73K $45.92M
04 MU Micron Technology, Inc. 5.93% 38.19K $41.05M
05 GOOG Alphabet Inc. 5.76% 117.3K $39.92M
07 AMZN Amazon.com, Inc. 4.57% 125.87K $31.66M
08 META Meta Platforms, Inc. 3.63% 34.56K $25.16M
09 LRCX Lam Research Corporation 3.26% 65.03K $22.6M
10 WMT Walmart Inc. 3.11% 206.77K $21.56M
11 INTC Intel Corp. 2.92% 169.32K $20.2M
12 AVGO Broadcom Inc. 2.66% 51.91K $18.43M
13 TSLA Tesla, Inc. 2.56% 47.89K $17.75M
15 ADI Analog Devices, Inc. 2.22% 36.93K $15.41M
17 PANW Palo Alto Networks, Inc. 1.81% 31.1K $12.54M
18 PLTR Palantir Technologies Inc. 1.48% 54.23K $10.24M
19 ASML ASML Holding N.V. 1.45% 5.38K $10.04M
20 NFLX Netflix, Inc. 1.37% 141.07K $9.46M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.24% OF THE FUND
United States 93.24%
Netherlands 2.57%
Singapore 2.26%
Canada 0.98%
Ireland 0.48%
United Kingdom 0.37%
China 0.10%