JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
58.94
-0.20 (-0.34%)
Aug 20, 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 8.89%, Apple at 6.70%, Microsoft at 6.23%, Alphabet at 4.87%, and Amazon.com at 4.32%.

Total Holdings
118
Top 10 Percentage
42.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
103.83M
PE Ratio
26.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.89%41,106
2AAPLApple Inc.6.70%22,804
3MSFTMicrosoft Corporation6.23%13,099
4GOOGLAlphabet Inc.4.87%14,654
5AMZNAmazon.com, Inc.4.32%17,116
6AVGOBroadcom Inc.2.56%6,785
7JIMXXJPMorgan Prime Money Market Fund Class IM2.46%2,564,933
8METAMeta Platforms, Inc.2.40%4,233
9MUMicron Technology, Inc.2.38%2,554
10WFCWells Fargo & Company2.18%25,595
11XOMExxonMobil Holdings Corporation1.80%11,748
12MAMastercard Incorporated1.64%3,007
13AMDAdvanced Micro Devices, Inc.1.41%2,853
14BACBank of America Corporation1.40%22,674
15ABBVAbbVie Inc.1.37%5,718
16LLYEli Lilly and Company1.36%1,203
17STXSeagate Technology Holdings plc1.32%1,407
18LRCXLam Research Corporation1.28%3,994
19PMPhilip Morris International Inc.1.22%6,660
20CSXCSX Corporation1.20%24,840
21TSLATesla, Inc.1.19%3,619
22RTXRTX Corporation1.18%5,525
23HWMHowmet Aerospace Inc.1.05%3,781
24AXPAmerican Express Company1.03%3,125
25BMYBristol-Myers Squibb Company0.96%15,582
Showing 25 of 118 holdings
Subscribe to see the full list
As of Aug 14, 2026