JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
60.11
+0.30 (0.49%)
Oct 21, 2026, 11:41 AM EDT - Market open

JOYT Holdings Information

JOYT is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 8.55%, Apple at 7.49%, Microsoft at 6.70%, Alphabet at 4.83%, and Amazon.com at 4.30%.

Total Holdings
119
Top 10 Percentage
43.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
114.48M
PE Ratio
24.33

Breakdown by Sector

Top 25 Holdings

Oct 19, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.55%45,215220.021.64%
2AAPLApple Inc.7.49%25,086343.551.19%
3MSFTMicrosoft Corporation6.70%14,408531.71-0.03%
4GOOGLAlphabet Inc.4.83%16,117333.10-2.11%
5AMZNAmazon.com, Inc.4.30%18,824262.40-0.09%
6METAMeta Platforms, Inc.2.86%4,653712.442.62%
7JIMXXJPMorgan Prime Money Market IM2.35%2,697,2001.000-
8MUMicron Technology, Inc.2.21%2,806912.001.78%
9AVGOBroadcom Inc.2.18%7,464336.650.68%
10XOMExxonMobil Holdings Corporation2.01%12,924177.71-0.08%
11WFCWells Fargo & Company2.01%28,15782.410.26%
12MAMastercard Incorporated1.78%3,308623.580.51%
13ABBVAbbVie Inc.1.55%6,292282.98-2.11%
14AMDAdvanced Micro Devices, Inc.1.47%3,140550.502.95%
15LLYEli Lilly and Company1.43%1,3221,269.00-1.14%
16PMPhilip Morris International Inc.1.28%7,325196.98-1.46%
17TSLATesla, Inc.1.28%3,983386.753.49%
18CSXCSX Corporation1.14%27,32548.280.42%
19BACBank of America Corporation1.09%24,94251.050.81%
20LRCXLam Research Corporation1.04%4,393266.501.16%
21RTXRTX Corporation1.02%6,078191.20-1.11%
22COPConocoPhillips0.99%7,789146.000.03%
23AXPAmerican Express Company0.95%3,440324.221.85%
24UNHUnitedHealth Group Incorporated0.94%2,646416.46-0.67%
25EOGEOG Resources, Inc.0.91%6,626157.970.04%
Showing 25 of 119 holdings
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