JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
55.79
+0.04 (0.07%)
May 8, 2026, 4:00 PM EDT - Market closed

JOYT Holdings Information

JOYT is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 9.22%, Apple at 6.96%, Alphabet at 6.12%, Microsoft at 5.72%, and Amazon.com at 4.86%.

Total Holdings
117
Top 10 Percentage
45.02%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.70

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.22%37,061
2AAPLApple Inc.6.96%20,559
3GOOGLAlphabet Inc.6.12%13,213
4MSFTMicrosoft Corporation5.72%11,932
5AMZNAmazon.com, Inc.4.86%15,433
6AVGOBroadcom Inc.3.04%6,116
7METAMeta Platforms, Inc.2.69%3,818
8MUMicron Technology, Inc.2.54%2,944
9WFCWells Fargo & Company2.02%23,075
10JIMXXJPMorgan Prime Money Market Fund1.85%1,602,490
11XOMExxon Mobil Corporation1.77%10,591
12TSLATesla, Inc.1.61%3,261
13STXSeagate Technology Holdings plc1.58%1,742
14MAMastercard Incorporated1.55%2,710
15LRCXLam Research Corporation1.22%3,601
16BACBank of America Corporation1.21%20,442
17ABBVAbbVie Inc.1.20%5,154
18LLYEli Lilly and Company1.19%1,085
19PMPhilip Morris International Inc.1.19%6,005
20CSXCSX Corporation1.16%22,485
21HWMHowmet Aerospace Inc.1.07%3,423
22AXPAmerican Express Company1.03%2,816
23RTXRTX Corporation1.01%4,981
24UNHUnitedHealth Group Incorporated0.96%2,182
25LOWLowe's Companies, Inc.0.92%3,484
Showing 25 of 117 holdings
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As of May 8, 2026