JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
57.78
+0.29 (0.50%)
Jul 10, 2026, 4:00 PM EDT - Market closed

JOYT Holdings Information

JOYT is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.28%, Apple at 7.16%, Alphabet at 5.22%, Microsoft at 5.00%, and Amazon.com at 4.20%.

Total Holdings
118
Top 10 Percentage
41.79%
Asset Class
Equity
ETF Category
Derivative Income
Assets
90.33M
PE Ratio
25.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.28%38,758
2AAPLApple Inc.7.16%21,500
3GOOGLAlphabet Inc.5.22%13,818
4MSFTMicrosoft Corporation5.00%12,351
5AMZNAmazon.com, Inc.4.20%16,140
6AVGOBroadcom Inc.2.70%6,397
7METAMeta Platforms, Inc.2.66%3,993
8MUMicron Technology, Inc.2.52%2,410
9WFCWells Fargo & Company2.21%24,131
10JIMXXJPMorgan Prime Money Market Fund1.84%1,746,413
114XOMEXXONMOBIL HOLDINGS CORP1.60%11,076
12MAMastercard Incorporated1.56%2,835
13AMDAdvanced Micro Devices, Inc.1.55%2,689
14TSLATesla, Inc.1.46%3,411
15LLYEli Lilly and Company1.46%1,135
16ABBVAbbVie Inc.1.42%5,390
17LRCXLam Research Corporation1.40%3,766
18BACBank of America Corporation1.33%21,378
19STXSeagate Technology Holdings plc1.24%1,327
20CSXCSX Corporation1.22%23,420
21PMPhilip Morris International Inc.1.20%6,280
22AXPAmerican Express Company1.08%2,945
23RTXRTX Corporation1.07%5,209
24UNHUnitedHealth Group Incorporated1.03%2,272
25HWMHowmet Aerospace Inc.1.03%3,565
Showing 25 of 118 holdings
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As of Jul 9, 2026