JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYT · Real-Time Price · USD
59.31
-0.01 (-0.02%)
At close: Sep 30, 2026, 4:00 PM EDT
59.30
-0.01 (-0.02%)
After-hours: Sep 30, 2026, 7:30 PM EDT
JOYT Holdings Information
JOYT is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 9.00%, Apple at 7.24%, Microsoft at 6.43%, Alphabet at 4.81%, and Amazon.com at 4.07%.
Total Holdings
118
Top 10 Percentage
43.65%
Asset Class
Equity
ETF Category
Derivative Income
Assets
109.83M
PE Ratio
24.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.00% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 6.43% |
| 4 | GOOGL | Alphabet Inc. | 4.81% |
| 5 | AMZN | Amazon.com, Inc. | 4.07% |
| 6 | META | Meta Platforms, Inc. | 3.01% |
| 7 | MU | Micron Technology, Inc. | 2.62% |
| 8 | AVGO | Broadcom Inc. | 2.32% |
| 9 | JIMXX | JPMorgan Prime Money Market IM | 2.16% |
| 10 | WFC | Wells Fargo & Company | 1.99% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.83% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.67% |
| 13 | MA | Mastercard Incorporated | 1.63% |
| 14 | ABBV | AbbVie Inc. | 1.45% |
| 15 | LLY | Eli Lilly and Company | 1.37% |
| 16 | LRCX | Lam Research Corporation | 1.25% |
| 17 | PM | Philip Morris International Inc. | 1.24% |
| 18 | STX | Seagate Technology Holdings plc | 1.24% |
| 19 | TSLA | Tesla, Inc. | 1.23% |
| 20 | BAC | Bank of America Corporation | 1.20% |
| 21 | CSX | CSX Corporation | 1.12% |
| 22 | RTX | RTX Corporation | 1.00% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.94% |
| 24 | AXP | American Express Company | 0.92% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.91% |
As of Sep 29, 2026