JPMorgan Equity Premium Yield ETF (ROCY)

US Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de ROCY de 113 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

98,07%

En compañías con ficha

95,35%

Posiciones del fondo

113

#	Posición	Peso
1	NVIDIA CORP COMMON STOCKNVDA	9,05%
2	APPLE INC COMMON STOCKAAPL	6,98%
3	MICROSOFT CORP COMMONMSFT	6,27%
4	ALPHABET INC-CL A -GOOGL	4,74%
5	AMAZON.COM INC COMMONAMZN	4,23%
6	META PLATFORMS INCMETA	2,5%
7	MICRON TECHNOLOGY INCMU	2,48%
8	BROADCOM INC COMMONAVGO	2,32%
9	WELLS FARGO & CO COMMONWFC	2,19%
10	JPMORGAN U.S. GOVERNMENT	1,99%
11	EXXONMOBIL HOLDINGS CORPXOM	1,79%
12	MASTERCARD INC COMMONMA	1,66%
13	ABBVIE INC COMMON STOCKABBV	1,41%
14	BANK OF AMERICA CORPBAC	1,36%
15	ELI LILLY AND COMPANYLLY	1,32%
16	ADVANCED MICRO DEVICESAMD	1,3%
17	TESLA INC COMMON STOCKTSLA	1,22%
18	LAM RESEARCH CORP COMMONLRCX	1,18%
19	CSX CORP COMMON STOCKCSX	1,18%
20	PHILIP MORRISPM	1,16%
21	SEAGATE TECHNOLOGYSTX	1,15%
22	RTX CORPRTX	1,06%
23	BRISTOL-MYERS SQUIBB COBMY	1%
24	AMERICAN EXPRESS COAXP	0,97%
25	HOWMET AEROSPACE INCHWM	0,94%
26	UNITEDHEALTH GROUP INCUNH	0,92%
27	CONOCOPHILLIPS COMMONCOP	0,91%
28	EOG RESOURCES INC COMMONEOG	0,84%
29	THERMO FISHER SCIENTIFICTMO	0,81%
30	MORGAN STANLEY DEANMS	0,81%
31	CHARLES SCHWAB CORP/THESCHW	0,76%
32	LOWE'S COS INC COMMONLOW	0,76%
33	TRANE TECHNOLOGIES PLC	0,73%
34	AMERIPRISE FINANCIAL INCAMP	0,73%
35	AMPHENOL CORP COMMONAPH	0,7%
36	DEERE & CO COMMON STOCKDE	0,7%
37	BERKSHIRE HATHAWAY INCBRK-B	0,69%
38	HEWLETT PACKARDHPE	0,68%
39	PROGRESSIVE CORP/THEPGR	0,66%
40	3M CO COMMON STOCK USDMMM	0,66%
41	REGENERONREGN	0,66%
42	THE SOUTHERN COMPANYSO	0,66%
43	MONDELEZ INTERNATIONALMDLZ	0,65%
44	STRYKER CORP COMMONSYK	0,63%
45	EATON CORP PLC COMMONETN	0,62%
46	THE WALT DISNEY COMPANYDIS	0,6%
47	NEXTERA ENERGY INCNEE	0,6%
48	MEDTRONIC PLC COMMONMDT	0,59%
49	MCDONALD'S CORP COMMONMCD	0,58%
50	ANALOG DEVICES INCADI	0,57%
51	CME GROUP INC COMMONCME	0,56%
52	NORTHROP GRUMMAN CORPNOC	0,56%
53	PROLOGIS INC REIT USDPLD	0,55%
54	HILTON WORLDWIDEHLT	0,55%
55	DIGITAL REALTY TRUST INCDLR	0,54%
56	SALESFORCE.COM INC.CRM	0,54%
57	GE VERNOVA INC COMMONGEV	0,54%
58	NXP SEMICONDUCTORS NVNXPI	0,52%
59	DOVER CORP COMMON STOCKDOV	0,51%
60	ENTERGY CORP COMMONETR	0,51%
61	CROWDSTRIKE HOLDINGS INCCRWD	0,51%
62	STATE STREET CORP COMMONSTT	0,5%
63	AT&T INC COMMON STOCKT	0,5%
64	ASML HOLDING NV NY REGASML	0,48%
65	CMS ENERGY CORP COMMONCMS	0,44%
66	TJX COS INC/THE COMMONTJX	0,44%
67	METLIFE INC COMMON STOCKMET	0,44%
68	PEPSICO INC COMMON STOCKPEP	0,44%
69	COMCAST CORP COMMONCMCSA	0,43%
70	PERFORMANCE FOOD GROUPPFGC	0,42%
71	AUTOZONE INC COMMONAZO	0,41%
72	VENTAS INC REIT USD 0.25VTR	0,41%
73	JOHNSON & COMMONJNJ	0,4%
74	VERTEX PHARMACEUTICALSVRTX	0,39%
75	WALMART INC COMMON STOCKWMT	0,38%
76	CIGNA GROUP/THE COMMONCI	0,36%
77	EDWARDS LIFESCIENCESEW	0,35%
78	BLACKSTONE GROUP INC/THEBX	0,35%
79	THE COCA-COLA COMPANYKO	0,34%
80	AXALTA COATING SYSTEMSAXTA	0,33%
81	INTUIT INC COMMON STOCKINTU	0,33%
82	FIRST CITIZENSFCNCA	0,32%
83	ELANCO ANIMAL HEALTH INCELAN	0,31%
84	CORPAY INCCPAY	0,3%
85	VULCAN MATERIALS COVMC	0,3%
86	COGNIZANT TECHNOLOGYCTSH	0,3%
87	BJ'S WHOLESALE CLUBBJ	0,29%
88	UNITED PARCEL SERVICEUPS	0,29%
89	INTEL CORP COMMON STOCKINTC	0,28%
90	PALANTIR TECHNOLOGIESPLTR	0,27%
91	COSTCO WHOLESALE CORPCOST	0,26%
92	CHIPOTLE MEXICAN GRILLCMG	0,26%
93	ARTHUR J GALLAGHER & COAJG	0,26%
94	ORACLE CORP COMMON STOCKORCL	0,25%
95	ARISTA NETWORKS INCANET	0,25%
96	NETFLIX INC COMMON STOCKNFLX	0,24%
97	THE PROCTER & GAMBLEPG	0,23%
98	TEXTRON INC COMMON STOCKTXT	0,22%
99	LEIDOS HOLDINGS INCLDOS	0,22%
100	CORNING INC COMMON STOCKGLW	0,21%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.