ROCQ · JPMorgan NASDAQ Equity Premium Yield ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$55.46
+0.27%
At close · Sep 4
Net assets $377,481,615
Holdings101
1 month
-0.53%
Year to date
—
52-week range
$47.19–$58.27
30-session avg volume
292,491
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101738
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.11%
STIV1.56%
DE-0.69%
Country allocation
US92.79%
IE3.24%
NL2.91%
CA0.50%
GB0.44%
KY0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $31,295,477 | 8.29% |
| Apple, Inc. | AAPL | $26,639,928 | 7.06% |
| Micron Technology, Inc. | MU | $25,072,333 | 6.64% |
| Alphabet, Inc. | 02079K107 | $23,581,951 | 6.25% |
| Microsoft Corp. | MSFT | $18,833,780 | 4.99% |
| Advanced Micro Devices, Inc. | AMD | $17,713,108 | 4.69% |
| Amazon.com, Inc. | AMZN | $16,899,974 | 4.48% |
| Lam Research Corp. | LRCX | $15,761,079 | 4.18% |
| Intel Corp. | INTC | $13,386,747 | 3.55% |
| Walmart, Inc. | WMT | $13,087,193 | 3.47% |
| Meta Platforms, Inc. | META | $10,984,718 | 2.91% |
| Tesla, Inc. | TSLA | $10,981,025 | 2.91% |
| Broadcom, Inc. | AVGO | $10,968,349 | 2.91% |
| Seagate Technology Holdings plc | $10,343,835 | 2.74% | |
| Analog Devices, Inc. | ADI | $8,192,426 | 2.17% |
| ASML Holding NV | $5,990,204 | 1.59% | |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $5,887,473 | 1.56% |
| Netflix, Inc. | NFLX | $5,694,221 | 1.51% |
| Palo Alto Networks, Inc. | PANW | $5,685,485 | 1.51% |
| Sandisk Corp. | SNDK | $4,051,787 | 1.07% |
| NXP Semiconductors NV | $3,652,828 | 0.97% | |
| Teradyne, Inc. | TER | $3,607,027 | 0.96% |
| Johnson & Johnson | JNJ | $3,546,691 | 0.94% |
| Palantir Technologies, Inc. | PLTR | $3,541,751 | 0.94% |
| Booking Holdings, Inc. | BKNG | $3,243,612 | 0.86% |
| Regeneron Pharmaceuticals, Inc. | REGN | $2,885,743 | 0.76% |
| Coca-Cola Co. (The) | KO | $2,791,056 | 0.74% |
| Norfolk Southern Corp. | NSC | $2,716,799 | 0.72% |
| Monster Beverage Corp. | MNST | $2,497,967 | 0.66% |
| AppLovin Corp. | APP | $2,433,947 | 0.64% |
| AbbVie, Inc. | ABBV | $2,430,842 | 0.64% |
| Mondelez International, Inc. | MDLZ | $2,404,640 | 0.64% |
| Synopsys, Inc. | SNPS | $2,232,134 | 0.59% |
| Marvell Technology, Inc. | MRVL | $2,067,357 | 0.55% |
| Shopify, Inc. | SHOP | $1,897,101 | 0.50% |
| Space Exploration Technologies Corp. | SPCX | $1,837,941 | 0.49% |
| DoorDash, Inc. | DASH | $1,780,161 | 0.47% |
| MercadoLibre, Inc. | MELI | $1,724,548 | 0.46% |
| Southern Co. (The) | SO | $1,711,103 | 0.45% |
| Intuit, Inc. | INTU | $1,708,506 | 0.45% |
| ARM Holdings plc | ARM | $1,661,515 | 0.44% |
| Take-Two Interactive Software, Inc. | TTWO | $1,629,620 | 0.43% |
| Entergy Corp. | ETR | $1,577,372 | 0.42% |
| Hilton Worldwide Holdings, Inc. | HLT | $1,561,093 | 0.41% |
| International Business Machines Corp. | IBM | $1,478,040 | 0.39% |
| Mastercard, Inc. | MA | $1,455,029 | 0.39% |
| Motorola Solutions, Inc. | MSI | $1,409,494 | 0.37% |
| Nebius Group NV | $1,348,814 | 0.36% | |
| Deere & Co. | DE | $1,299,108 | 0.34% |
| Air Products and Chemicals, Inc. | APD | $1,282,663 | 0.34% |