
As of Sep 15, 2026
Number of Stock Holdings
97
Number of Bond Holdings
-
Total Holdings
103
Number of ETFs
-
JPMorgan Nasdaq Equity Premium Yield ETF (NASDAQ: ROCQ)
The ROCQ ETF is currently trading at $56.92, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $58.27 and as low as $47.19.
The expense ratio of ROCQ is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ROCQ is 693.00M. This represents the total market value of the assets managed by the ETF.
ROCQ follows a Large Cap Blend investment style.
The top holdings of ROCQ include: NVDA (8.71%), AAPL (8.02%), GOOG (6.08%), MSFT (6.74%), AMZN (4.74%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ROCQ is currently not available.