JOYT ETF

JOYT ETF
$59.77
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JOYT holds 43.9% of its assets in its 10 largest positions as of Oct 1, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing the top 10 of 236 holdings · as of Oct 1, 2026
Top 10 weight
43.94%
JOYT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.06%
9.1%44,041$10.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.33%
16.4%24,434$8.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.49%
22.9%14,034$7.20M
4
GOOGL
Alphabet Inc
4.87%
27.8%15,699$5.40M
5
AMZN
Amazon.com Inc
4.12%
31.9%18,336$4.57M
6
META
Meta Platforms Inc
2.96%
34.8%4,533$3.29M
7
MU
Micron Technology, Inc.
2.62%
37.5%2,734$2.91M
8
AVGO
Broadcom Inc
2.30%
39.8%7,270$2.55M
9
JIMXX
JPMorgan Prime Money
2.21%
42.0%2,453,359$2.45M
10
WFC
Wells Fargo & Co.
1.98%
43.9%27,425$2.20M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingInterest RatesMarket InfrastructureLending & Credit

JOYT ETF Top Holdings

JOYT holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 7.3%, Microsoft Corp at 6.5%.

JOYT portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 38.3%.

JOYT sectors provide a detailed breakdown. JOYT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 236 holdingsTop 10 Weight: 43.94%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.06%
2AAPLApple, IncInformation Technology7.33%
3MSFTMicrosoft CorpInformation Technology6.49%
4GOOGLAlphabet IncCommunication Services4.87%
5AMZNAmazon.Com IncConsumer Discretionary4.12%
6METAMeta Platforms IncCommunication Services2.96%
7MUMicron Technology, Inc.Information Technology2.62%
8AVGOBroadcom IncInformation Technology2.30%
9JIMXXJpmorgan Prime MoneyFinancials2.21%
10WFCWells Fargo & Co.Financials1.98%
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Holdings Distribution

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