JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
58.95
-0.16 (-0.28%)
Nov 10, 2026, 11:39 AM EST - Market open

JOYT Holdings Information

JOYT is an equity ETF with a total of 116 individual holdings. The top holdings are Apple stock at 7.70%, NVIDIA at 7.56%, Microsoft at 6.85%, Amazon.com at 4.41%, and Alphabet at 4.30%.

Total Holdings
116
Top 10 Percentage
42.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
115.56M
PE Ratio
23.08

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.70%26,064347.76-0.84%
2NVDANVIDIA Corporation7.56%46,976167.97-5.99%
3MSFTMicrosoft Corporation6.85%14,969542.77-0.44%
4AMZNAmazon.com, Inc.4.41%19,699269.200.85%
5GOOGLAlphabet Inc.4.30%17,495287.39-0.26%
6JIMXXJPMorgan Prime Money Market IM3.16%3,666,1841.000-
7METAMeta Platforms, Inc.2.54%4,833642.610.19%
8WFCWells Fargo & Company2.12%29,25585.570.09%
9AVGOBroadcom Inc.1.96%7,755326.562.22%
10MAMastercard Incorporated1.94%3,437657.400.24%
11XOMExxonMobil Holdings Corporation1.92%13,428164.05-0.41%
12MUMicron Technology, Inc.1.73%2,914711.43-2.96%
13ABBVAbbVie Inc.1.64%6,538292.51-0.27%
14LLYEli Lilly and Company1.60%1,3731,417.450.39%
15PMPhilip Morris International Inc.1.30%7,610194.780.86%
16TSLATesla, Inc.1.28%4,139376.14-0.51%
17AMDAdvanced Micro Devices, Inc.1.26%3,263517.661.79%
18CSXCSX Corporation1.20%28,39050.710.46%
19BACBank of America Corporation1.10%25,91450.660.22%
20RTXRTX Corporation1.03%6,315198.931.33%
21AXPAmerican Express Company0.99%3,575323.09-0.38%
22TMOThermo Fisher Scientific Inc.0.95%1,590715.31-0.88%
23COPConocoPhillips0.95%8,092135.310.62%
24UNHUnitedHealth Group Incorporated0.93%2,748401.000.85%
25EOGEOG Resources, Inc.0.87%6,884151.612.14%
Showing 25 of 116 holdings
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