ROCQ
JPMorgan NASDAQ Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.12%
Services-Prepackaged Software 11.29%
Services-Computer Programming, Data Processing, Etc. 10.58%
Electronic Computers 7.80%
Computer Storage Devices 1.41%
Computer Peripheral Equipment, NEC 0.88%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Computer & office Equipment 0.42%
Measuring & Controlling Devices, NEC 0.23%
Computer Communications Equipment 0.05%
Retail-Catalog & Mail-Order Houses 4.86%
Retail-Variety Stores 4.72%
Motor Vehicles & Passenger Car Bodies 3.25%
Services-Business Services, NEC 2.12%
Instruments For Meas & Testing of Electricity & Elec Signals 0.47%
Hotels & Motels 0.47%
Retail-Eating Places 0.41%
Services-Miscellaneous Amusement & Recreation 0.41%
Retail-Lumber & Other Building Materials Dealers 0.37%
Retail-Family Clothing Stores 0.36%
Retail-Auto Dealers & Gasoline Stations 0.35%
Industrial Instruments For Measurement, Display, and Control 0.25%
Auto Controls For Regulating Residential & Comml Environments 0.22%
Retail-Auto & Home Supply Stores 0.18%
Special Industry Machinery, NEC 3.77%
Transportation Services 1.01%
Railroads, Line-Haul Operating 0.82%
Farm Machinery & Equipment 0.37%
Misc Industrial & Commercial Machinery & Equipment 0.30%
Aircraft Parts & Auxiliary Equipment, NEC 0.28%
Trucking & Courier Services (No Air) 0.08%
Pharmaceutical Preparations 4.22%
Surgical & Medical Instruments & Apparatus 0.66%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Services-Medical Laboratories 0.10%
Biological Products, (No Diagnostic Substances) 0.09%
Services-Video Tape Rental 2.52%
Telephone Communications (No Radiotelephone) 0.51%
Cable & Other Pay Television Services 0.27%
Electric Services 1.60%
Electric & Other Services Combined 0.34%
Refuse Systems 0.34%
Natural Gas Distribution 0.21%
Beverages 1.70%
Food and Kindred Products 0.78%
Industrial Inorganic Chemicals 0.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.21%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.16%
Petroleum Refining 0.64%
Security Brokers, Dealers & Flotation Companies 0.18%
Hospital & Medical Service Plans 0.15%
Real Estate Investment Trusts 0.24%
Unclassified 5.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.