All 117 ROCY (JPMorgan Equity Premium Yield ETF) Holdings
There are 117 ROCY holdings. Top 10 companies weight: 43.73%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (117 stocks) | +31.63% | 31.01 | 25.26 | 0.54 | +15.98% | +26.05% | 1.26 | ||||||||||
101 | ANET | Arista Networks Inc | 0.19% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
102 | LIN | Linde Plc | 0.19% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
103 | FIS | Fidelity National Information Services Inc | 0.18% | $40.87 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +43.77% | $59 | -20.72% | 0.57 |
104 | ADSK | Autodesk Inc | 0.17% | $229.60 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +39.05% | $319 | -4.22% | 0.94 |
105 | SPOT | Spotify Technology Sa | 0.16% | $487.54 | $107B | Internet Content & Information | Communication Services | N/A | 34.25 | 34.36 | 0.23 | N/A | N/A | 76 | +25.13% | $610 | +15.60% | 0.97 |
106 | INTC | Intel Corp | 0.16% | $112.71 | $612B | Semiconductors | Technology | N/A | N/A | 135.14 | 0.50 | N/A | N/A | 53 | -21.29% | $89 | +16.52% | 1.91 |
107 | MSI | Motorola Solutions Inc | 0.14% | $408.38 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +24.04% | $507 | +15.60% | 0.46 |
108 | ROP | Roper Technologies Inc | 0.12% | $331.70 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +36.82% | $454 | -5.39% | 0.61 |
109 | APP | Applovin Corp Ordinary Shares Class A | 0.11% | $570.83 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +13.54% | $648 | +50.33% | 2.28 |
110 | APTV | Aptiv Plc | 0.09% | $76.84 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 11.01 | 1.03 | N/A | N/A | 78 | +2.12% | $78 | -13.62% | 1.17 |
111 | SNDK | Sandisk Corp Ordinary Shares | 0.08% | $1,831.50 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 71 | -12.13% | $1.61K | 0.00% | 2.52 |
112 | VST | Vistra Corp | 0.07% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
113 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
114 | n/a | Spy Call Usd 765 22/may/2026 (spy Us 05/22/26 C765 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
115 | n/a | Spy Call Usd 769 29/may/2026 (spy Us 05/29/26 C769 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
116 | n/a | Spy Call Usd 750 22/may/2026 (spy Us 05/22/26 C750 | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
117 | n/a | Spy Call Usd 754 29/may/2026 (spy Us 05/29/26 C754 | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ROCY (JPMorgan Equity Premium Yield ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.90%FINANCIALS
11.10%COMMUNICATION SERVICES
10.80%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.40%INDUSTRIALS
8.10%CONSUMER STAPLES
4.70%ENERGY
3.70%UTILITIES
2.60%MATERIALS
1.00%REAL ESTATE
0.00%