JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
57.11
+0.51 (0.89%)
Jun 18, 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 8.64%, Apple at 6.78%, Alphabet at 5.38%, Microsoft at 5.01%, and Amazon.com at 4.17%.

Total Holdings
117
Top 10 Percentage
43.05%
Asset Class
Equity
ETF Category
Derivative Income
Assets
90.33M
PE Ratio
26.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.64%38,018
2AAPLApple Inc.6.78%21,090
3GOOGLAlphabet Inc.5.38%13,553
4MSFTMicrosoft Corporation5.01%12,240
5AMZNAmazon.com, Inc.4.17%15,832
6MUMicron Technology, Inc.3.69%3,020
7AVGOBroadcom Inc.2.78%6,274
8METAMeta Platforms, Inc.2.44%3,916
9WFCWells Fargo & Company2.10%23,670
10STXSeagate Technology Holdings plc2.06%1,787
11JIMXXJPMorgan Prime Money Market Fund Class IM1.98%1,836,953
12XOMExxon Mobil Corporation1.61%10,865
13LRCXLam Research Corporation1.55%3,694
14MAMastercard Incorporated1.47%2,780
15TSLATesla, Inc.1.44%3,345
16LLYEli Lilly and Company1.32%1,113
17BACBank of America Corporation1.27%20,971
18ABBVAbbVie Inc.1.23%5,287
19PMPhilip Morris International Inc.1.19%6,160
20CSXCSX Corporation1.14%23,065
21AXPAmerican Express Company1.05%2,888
22HWMHowmet Aerospace Inc.1.05%3,511
23RTXRTX Corporation1.02%5,110
24UNHUnitedHealth Group Incorporated0.97%2,238
25MSMorgan Stanley0.87%3,607
Showing 25 of 117 holdings
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As of Jun 18, 2026