ROCY Holdings: JPMorgan Equity Premium Yield Top Holdings
NASDAQ: ROCYJPMorganDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ROCY portfolio concentration
The JPMorgan Equity Premium Yield ETF (ROCY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.01% of assets. The top 10 holdings account for 44.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ROCY behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ROCY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.01% |
| 2 | AAPLApple Inc | 7.29% |
| 3 | MSFTMicrosoft Corp | 6.46% |
| 4 | GOOGLAlphabet Inc Class A | 4.84% |
| 5 | AMZNAmazon.com Inc | 4.09% |
| 6 | METAMeta Platforms Inc Class A | 2.95% |
| 7 | MUMicron Technology Inc | 2.62% |
| 8 | MGMXXJPMorgan US Government MMkt IM | 2.57% |
| 9 | AVGOBroadcom Inc | 2.29% |
| 10 | WFCWells Fargo & Co | 1.88% |