ATLASJPMorgan Nasdaq Equity Premium Yield ETF (ROCQ): outlook, holdings and fees
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund and is managed by JPMorgan. The ten largest holdings are 54% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ROCQ
| Last price | $52.46 (-3.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $50.99 – $54.44 |
| Normal 1-day range (±1σ) | ±1.1% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ROCQ fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Option income |
| Assets under management | $731M |
| Number of holdings | 10 |
| Inception | Mar 18, 2026 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
ROCQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.15% |
| Apple Inc. AAPL | Technology | 7.74% |
| Microsoft Corporation MSFT | Technology | 6.44% |
| Micron Technology Inc MU | Technology | 5.97% |
| Alphabet Inc Class C GOOG | Communication Services | 5.91% |
| Advanced Micro Devices Inc AMD | Technology | 4.68% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.78% |
| Meta Platforms Inc. META | Communication Services | 3.50% |
| Walmart Inc. WMT | Consumer Defensive | 2.98% |
| Lam Research Corp LRCX | Technology | 3.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ROCQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.4% |
| Communication Services | 12.5% |
| Consumer Cyclicals | 9.9% |
| Consumer Defensive | 6.0% |
| Industrials | 4.4% |
| Healthcare | 4.3% |
| Utilities | 1.3% |
| Energy | 0.7% |
| Financial Services | 0.6% |
| Basic Materials | 0.6% |
| Real Estate | 0.2% |
ROCQ: frequently asked questions
What does ROCQ invest in?
JPMorgan Nasdaq Equity Premium Yield ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.1%), Apple Inc. (7.7%), Microsoft Corporation (6.4%), Micron Technology Inc (6.0%), Alphabet Inc Class C (5.9%).
Will ROCQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $50.99 to $54.44 from $52.46 today. It is a probability, not a prediction.
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Educational information, not investment advice. Disclaimer