JPMorgan Equity and Options Total Return ETF (JOYT)
BATS: JOYT · Real-Time Price · USD
55.14
+0.15 (0.27%)
Jan 16, 2026, 4:00 PM EST - Market closed
JOYT Holdings Information
JOYT is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 8.07%, Microsoft at 6.64%, Apple at 6.20%, Alphabet at 4.90%, and Amazon.com at 4.36%.
Total Holdings
114
Top 10 Percentage
42.67%
Asset Class
Equity
ETF Category
n/a
Assets
57.73M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | MSFT | Microsoft Corporation | 6.64% |
| 3 | AAPL | Apple Inc. | 6.20% |
| 4 | GOOGL | Alphabet Inc. | 4.90% |
| 5 | AMZN | Amazon.com, Inc. | 4.36% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.93% |
| 7 | META | Meta Platforms, Inc. | 2.88% |
| 8 | AVGO | Broadcom Inc. | 2.54% |
| 9 | WFC | Wells Fargo & Company | 2.41% |
| 10 | MU | Micron Technology, Inc. | 1.74% |
| 11 | TSLA | Tesla, Inc. | 1.69% |
| 12 | MA | Mastercard Incorporated | 1.68% |
| 13 | XOM | Exxon Mobil Corporation | 1.62% |
| 14 | LLY | Eli Lilly and Company | 1.35% |
| 15 | ABBV | AbbVie Inc. | 1.31% |
| 16 | BAC | Bank of America Corporation | 1.26% |
| 17 | PM | Philip Morris International Inc. | 1.23% |
| 18 | AXP | American Express Company | 1.22% |
| 19 | LOW | Lowe's Companies, Inc. | 1.15% |
| 20 | RTX | RTX Corporation | 1.07% |
| 21 | HWM | Howmet Aerospace Inc. | 1.06% |
| 22 | CSX | CSX Corporation | 0.96% |
| 23 | LRCX | Lam Research Corporation | 0.94% |
| 24 | NOC | Northrop Grumman Corporation | 0.92% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.92% |
As of Jan 16, 2026