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›ETF Issuers›J.P. Morgan Asset Management›ROCQ

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

Active ETF Equity

Not rated

The ROCQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$54.47

+$1.9 (+3.52%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$53.75$54.60

52W price range

$47.30$57.97

YTD Perf.

+8.61%

YTD Flows

Annualized volatility

Fund AuM

€334M

Share class AuM

€334M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q4929

TER

0.35%

Inception date

3/18/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

69.89%

Consumer Non-Cyclicals

11.29%

Healthcare

4.37%

Consumer Cyclicals

3.16%

Consumer Services

2.47%

Industrials

2.17%

Utilities

1.63%

Finance

1.48%

Unavailable

0.44%

Other

3.09%

Latest ROCQ news

No content available for this fund

FAQ about ROCQ

ROCQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ROCQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ROCQ was introduced to the market on March 18, 2026. It trades on United States

JPMorgan Nasdaq Equity Premium Yield ETF, ROCQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

ROCQ oversees €334M in assets as of July 29, 2026.

ROCQ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ROCQ has significant geographic allocations in USA and Netherlands.

As of June 30, 2026, ROCQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, ROCQ holds 96 positions in its portfolio, with 67.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ROCQ top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of ROCQ is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.40%

Micron Technology, Inc.

7.23%

Apple, Inc.

6.95%

Alphabet, Inc.

6.27%

Microsoft Corp.

4.89%

Advanced Micro Devices, Inc.

4.46%

Amazon.com, Inc.

4.42%

Lam Research Corp.

4.01%

Walmart, Inc.

3.67%

Intel Corp.

3.49%

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