JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
58.14
+0.31 (0.53%)
Jul 31, 2026, 2:37 PM EDT - Market open

JOYT Holdings Information

JOYT is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 7.76%, Microsoft at 5.15%, Alphabet at 4.97%, and Amazon.com at 3.91%.

Total Holdings
118
Top 10 Percentage
41.13%
Asset Class
Equity
ETF Category
Derivative Income
Assets
94.92M
PE Ratio
25.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.86%38,758
2AAPLApple Inc.7.76%21,500
3MSFTMicrosoft Corporation5.15%12,351
4GOOGLAlphabet Inc.4.97%13,818
5AMZNAmazon.com, Inc.3.91%16,140
6AVGOBroadcom Inc.2.53%6,397
7METAMeta Platforms, Inc.2.50%3,993
8JIMXXJPMorgan Prime Money Market Fund Class IM2.39%2,236,142
9WFCWells Fargo & Company2.16%24,131
10MUMicron Technology, Inc.1.90%2,410
11XOMExxonMobil Holdings Corporation1.85%11,076
12MAMastercard Incorporated1.70%2,835
13ABBVAbbVie Inc.1.51%5,390
14LLYEli Lilly and Company1.47%1,135
15BACBank of America Corporation1.39%21,378
16PMPhilip Morris International Inc.1.33%6,280
17CSXCSX Corporation1.27%23,420
18AMDAdvanced Micro Devices, Inc.1.23%2,689
19RTXRTX Corporation1.20%5,209
20TSLATesla, Inc.1.09%3,411
21STXSeagate Technology Holdings plc1.08%1,327
22AXPAmerican Express Company1.04%2,945
23HWMHowmet Aerospace Inc.1.04%3,565
24UNHUnitedHealth Group Incorporated1.02%2,272
25LRCXLam Research Corporation1.01%3,766
Showing 25 of 118 holdings
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As of Jul 29, 2026