# JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) — Holdings

ROCQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/rocq/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 54.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ROCQ/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 9.12% |
| AAPL | 7.85% |
| MSFT | 6.98% |
| GOOG | 5.93% |
| MU | 5.27% |
| AMD | 4.73% |
| AMZN | 4.71% |
| META | 3.81% |
| WMT | 3.36% |
| LRCX | 2.83% |

## Frequently Asked Questions

### What are the top holdings of ROCQ?

As of Oct 15, 2026, the largest positions in JPMorgan Nasdaq Equity Premium Yield ETF are NVDA (9.1%), AAPL (7.8%), MSFT (7.0%), GOOG (5.9%), MU (5.3%).

### How concentrated is ROCQ?

The 10 largest positions make up 54.6% of JPMorgan Nasdaq Equity Premium Yield ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).