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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.22% |
| 2 | AAPL | Apple Inc. | 6.96% |
| 3 | GOOGL | Alphabet Inc. | 6.12% |
| 4 | MSFT | Microsoft Corporation | 5.72% |
| 5 | AMZN | Amazon.com, Inc. | 4.86% |
| 6 | AVGO | Broadcom Inc. | 3.04% |
| 7 | META | Meta Platforms, Inc. | 2.69% |
| 8 | MU | Micron Technology, Inc. | 2.54% |
| 9 | WFC | Wells Fargo & Company | 2.02% |
| 10 | JIMXX | JPMorgan Prime Money Market Fund | 1.85% |
| 11 | XOM | Exxon Mobil Corporation | 1.77% |
| 12 | TSLA | Tesla, Inc. | 1.61% |
| 13 | STX | Seagate Technology Holdings plc | 1.58% |
| 14 | MA | Mastercard Incorporated | 1.55% |
| 15 | LRCX | Lam Research Corporation | 1.22% |
| 16 | BAC | Bank of America Corporation | 1.21% |
| 17 | ABBV | AbbVie Inc. | 1.20% |
| 18 | LLY | Eli Lilly and Company | 1.19% |
| 19 | PM | Philip Morris International Inc. | 1.19% |
| 20 | CSX | CSX Corporation | 1.16% |
| 21 | HWM | Howmet Aerospace Inc. | 1.07% |
| 22 | AXP | American Express Company | 1.03% |
| 23 | RTX | RTX Corporation | 1.01% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.96% |
| 25 | LOW | Lowe's Companies, Inc. | 0.92% |
As of May 8, 2026