JOYT ETF

JOYT ETF
$59.16
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NVDA is JOYT's largest holding at 8.76% of the fund as of Aug 31, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing top 50 of 118 holdings · as of Aug 31, 2026
JOYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.76%		8.8%41,106$9.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		15.7%22,804$7.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.42%		22.2%13,099$6.64M
4
GOOGL
Alphabet Inc,Class A
4.80%		27.0%14,654$4.97M
5
AMZN
Amazon.com Inc
4.29%		31.3%17,116$4.45M
6
AVGO
Broadcom Inc
2.43%		33.7%6,785$2.51M
7
MU
Micron Technology, Inc.
2.36%		36.0%2,554$2.45M
8
META
Meta Platforms Inc
2.34%		38.4%4,233$2.42M
9
WFC
Wells Fargo & Co.
2.13%		40.5%25,595$2.21M
10
XOM
Exxon Mobil Corp.
1.83%		42.3%11,748$1.89M
11
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.78%		44.1%1,844,344$1.84M
12
MA
Mastercard Inc
1.71%		45.8%3,007$1.77M
13
ABBV
AbbVie Inc.
1.42%		47.3%5,718$1.47M
14
BAC
Bank Of America Corp
1.36%		48.6%22,674$1.40M
15
LLY
Eli Lilly & Co.
1.34%		50.0%1,203$1.39M
16
AMD
Advanced Micro Devices Inc
1.30%		51.3%2,853$1.34M
17
TSLA
Tesla Inc
1.29%		52.5%3,619$1.33M
18
CSX
Csx Corp.
1.21%		53.8%24,840$1.25M
19
PM
Philip Morris International Inc.
1.20%		55.0%6,660$1.25M
20—Lrcx Uw Equity
1.16%		56.1%3,994$1.20M
21
STX
Seagate Technology Holdings Plc
1.13%		57.2%1,407$1.17M
22—Raytheon Co.
1.11%		58.4%5,525$1.15M
23
BMY
Bristol-Myers Squibb Co.
1.01%		59.4%15,582$1.04M
24
AXP
American Express Co.
1.00%		60.4%3,125$1.03M
25
COP
Conocophillips
0.91%		61.3%7,082$938.3K
26
UNH
Unitedhealth Group Inc
0.91%		62.2%2,408$937.7K
27
HWM
Howmet Aerospace Inc.
0.89%		63.1%3,781$926.2K
28
EOG
Eog Resources Inc
0.84%		63.9%6,024$873.2K
29
TMO
Thermo Fisherscientific Inc.
0.83%		64.7%1,390$857.8K
30—Morgan Stanley Dean Witter
0.80%		65.5%3,882$828.1K
31—Schwab Strategic T
0.77%		66.3%7,233$794.3K
32
LOW
Lowes Cos., Inc.
0.76%		67.1%3,864$791.0K
33
AMP
Ameriprise Financial Inc
0.74%		67.8%1,378$762.2K
34
TT
Tt Trane Technologies Plc
0.72%		68.5%1,689$750.6K
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.70%		69.2%1,436$723.8K
36
HPE
Hewlett Packard Enterprise Co
0.69%		69.9%13,584$709.6K
37
APH
Amphenol Corp. Class A
0.68%		70.6%4,420$700.8K
38
MMM
3M Company
0.68%		71.3%4,079$700.9K
39
DE
Deere & Co Sedol 2261203
0.67%		72.0%1,057$692.2K
40
MDLZ
Mondelez International Inc Com A Npv
0.67%		72.6%11,124$690.5K
41—Stryker Corp 3.375 11/25
0.67%		73.3%2,155$697.8K
42
PGR
Progressive Corp
0.66%		74.0%3,143$685.4K
43
SO
Southern Co.
0.66%		74.6%7,789$685.4K
44
REGN
Regeneron Pharmaceuticals, Inc.
0.64%		75.3%834$666.4K
45
DIS
Walt Disney Co
0.62%		75.9%6,007$646.1K
46
MCD
Mcdonald'S Corp
0.60%		76.5%2,365$618.9K
47
NEE
Nextera Energy Inc
0.60%		77.1%7,556$622.2K
48
NOC
Northrop Grumman Corp.
0.60%		77.7%1,147$619.0K
49
ETN
Eaton Corp Plc
0.60%		78.3%1,548$622.1K
50
CME
Cme Group, Cl A
0.58%		78.8%2,093$597.6K
More holdings · Pro
Not reported for this fund: share changes.
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JOYT ETF All Holdings

JOYT holdings total 118 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.0%, Microsoft Corp at 6.4%.

JOYT portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare JOYT

JOYT vs SPYJOYT vs QQQJOYT vs VOOJOYT vs VTIJOYT vs IVVJOYT vs SCHDJOYT vs VYMJOYT vs VXUS

JOYT ETF Holdings

118 of 118 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.42%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.80%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.43%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.36%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.34%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.13%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.83%
  • 11

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.78%
  • 12

    Mastercard Inc

    MAFinancials
    1.71%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.42%
  • 14

    Bank Of America Corp

    BAC.KFinancials
    1.36%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.30%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.29%
  • 18

    Csx Corp.

    CSXIndustrials
    1.21%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.20%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    1.16%
  • 21

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.13%
  • 22

    Raytheon Co.

    RTXIndustrials
    1.11%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.01%
  • 24

    American Express Co.

    AXPFinancials
    1.00%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.91%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.91%
  • 27

    Howmet Aerospace Inc.

    HWMIndustrials
    0.89%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.84%
  • 29

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.83%
  • 30

    Morgan Stanley Dean Witter

    MSUnknown
    0.80%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.77%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.76%
  • 33

    Ameriprise Financial Inc

    AMPFinancials
    0.74%
  • 34

    Tt Trane Technologies Plc

    TTIndustrials
    0.72%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.70%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.69%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.68%
  • 38

    3M Company

    MMMIndustrials
    0.68%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.67%
  • 40

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.67%
  • 41

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.67%
  • 42

    Progressive Corporation

    PGRFinancials
    0.66%
  • 43

    Southern Co.

    SOUtilities
    0.66%
  • 44

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.64%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 47

    Nextera Energy Inc

    NEEUtilities
    0.60%
  • 48

    Northrop Grumman Corp.

    NOCIndustrials
    0.60%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.60%
  • 50

    Cme Group, Cl A

    CMEFinancials
    0.58%
  • 51

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.57%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.56%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.56%
  • 55

    Prologis Inc

    PLDReal Estate
    0.56%
  • 56

    Digital Realty Trust Inc.

    DLRReal Estate
    0.54%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 58

    Dover Corp.

    DOVIndustrials
    0.52%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.52%
  • 60

    At&t Inc

    TBBCommunication Services
    0.51%
  • 61

    Entergy Corp.

    ETRUtilities
    0.51%
  • 62

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.51%
  • 63

    State Street Corp.

    STTFinancials
    0.50%
  • 64

    Asml Holding Nv

    ASML:ASUnknown
    0.46%
  • 65

    Cms Energy Corp.

    CMSUtilities
    0.45%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.45%
  • 68

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 69

    Metlife Inc.

    METFinancials
    0.43%
  • 70

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 71

    Ventas  Inc .

    VTRReal Estate
    0.41%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.39%
  • 74

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 76

    Blackstone Group Inc. Class A

    BXFinancials
    0.37%
  • 77

    Cigna Corp.

    CIFinancials
    0.36%
  • 78

    Edwards Lifesciences Corp

    EWHealth Care
    0.36%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 81

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.34%
  • 82

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 84

    First Citizens BancShares Inc

    FCNCAFinancials
    0.31%
  • 85

    Corpay Inc

    CPAYInformation Technology
    0.30%
  • 86

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 87

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 88

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.29%
  • 89

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 90

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.27%
  • 91

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 92

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 93

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 94

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 95

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 96

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.24%
  • 97

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 98

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 99

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 100

    Textron Inc.

    TXTIndustrials
    0.23%
  • 101

    Corning Inc.

    GLWMaterials
    0.20%
  • 102

    Dupont De Nemours Inc Npv

    DDMaterials
    0.20%
  • 103

    Qnity Electronics Inc

    QUnknown
    0.20%
  • 104

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 105

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.18%
  • 106

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 107

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 108

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 109

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 110

    Sandisk Corporation

    SNDKUnknown
    0.15%
  • 111

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 112

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 113

    Aptiv Plc

    APTV:SMUnknown
    0.07%
  • 114

    Cash

    Other
    0.03%
  • 115

    Spy Call Usd 09/04/2026

    Other
    0.00%
  • 116

    Spy Call Usd 09/11/2026

    Other
    -0.01%
  • 117

    Spy Call Usd 09/18/2026

    Other
    -0.08%
  • 118

    Spy Call Usd 09/25/2026

    Other
    -0.09%