JOYT ETF largest holding is NVDA at 8.65% as of Aug 10, 2026

JOYT ETF largest holding is NVDA at 8.65% as of Aug 10, 2026
$59.22
See how much of JOYT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is JOYT's largest holding at 8.65% of the fund as of Aug 10, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing top 50 of 118 holdings · as of Aug 10, 2026
JOYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.65%		8.7%39,932$8.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		15.4%22,152$6.83MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.41%		21.9%12,725$6.44M
4—Alphabet Inc.Class A
5.07%		26.9%14,236$5.09M
5
AMZN
Amazon.com Inc
4.60%		31.5%16,628$4.62M
6
AVGO
Broadcom Inc
2.77%		34.3%6,591$2.78M
7
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.49%		36.8%2,500,554$2.50M
8—Meta Platform Inc
2.44%		39.2%4,113$2.45M
9
WFC
Wells Fargo & Co.
2.17%		41.4%24,863$2.18M
10
MU
Micron Technology, Inc.
2.13%		43.5%2,482$2.14M
11
XOM
Exxon Mobil Corp.
1.81%		45.3%11,412$1.82M
12
MA
Mastercard Inc
1.64%		47.0%2,921$1.65M
13
LLY
Eli Lilly & Co.
1.43%		48.4%1,169$1.44M
14
BAC
Bank Of America Corp
1.40%		49.8%22,026$1.41M
15
ABBV
AbbVie Inc.
1.37%		51.2%5,554$1.38M
16
AMD
Advanced Micro Devices Inc
1.29%		52.5%2,771$1.30M
17
CSX
Csx Corp.
1.20%		53.7%24,130$1.21M
18
PM
Philip Morris International Inc.
1.20%		54.9%6,470$1.20M
19—Raytheon Co.
1.20%		56.1%5,367$1.20M
20—Lrcx Uw Equity
1.18%		57.3%3,880$1.19M
21—Tesla Motors Inc
1.16%		58.4%3,515$1.16M
22
STX
Seagate Technology Holdings Plc
1.09%		59.5%1,367$1.09M
23
HWM
Howmet Aerospace Inc.
1.04%		60.5%3,673$1.04M
24
AXP
American Express Co.
1.02%		61.6%3,035$1.03M
25
BMY
Bristol-Myers Squibb Co.
0.98%		62.5%15,136$981.4K
26
UNH
Unitedhealth Group Inc
0.95%		63.5%2,340$956.5K
27
COP
Conocophillips
0.84%		64.3%6,880$846.4K
28
EOG
Eog Resources Inc
0.83%		65.2%5,852$832.3K
29
LOW
Lowes Cos., Inc.
0.82%		66.0%3,754$821.7K
30—Morgan Stanley Dean Witter
0.81%		66.8%3,772$812.2K
31
TMO
Thermo Fisherscientific Inc.
0.81%		67.6%1,350$809.6K
32
TT
Tt Trane Technologies Plc
0.78%		68.4%1,641$782.7K
33—Schwab Strategic T
0.76%		69.1%7,027$758.8K
34
AMP
Ameriprise Financial Inc
0.74%		69.9%1,338$746.0K
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		70.6%1,396$739.1K
36
APH
Amphenol Corp. Class A
0.72%		71.3%4,294$720.1K
37
HPE
Hewlett Packard Enterprise Co
0.72%		72.1%13,196$721.6K
38—Stryker Corp 3.375 11/25
0.72%		72.8%2,093$723.8K
39
MMM
3M Company
0.72%		73.5%3,963$721.4K
40
SO
Southern Co.
0.69%		74.2%7,567$691.2K
41
ETN
Eaton Corp Plc
0.67%		74.9%1,504$669.2K
42
MDLZ
Mondelez International Inc Com A Npv
0.66%		75.5%10,806$664.9K
43
PGR
Progressive Corp
0.65%		76.2%3,053$653.2K
44
REGN
Regeneron Pharmaceuticals, Inc.
0.65%		76.8%810$654.5K
45
NOC
Northrop Grumman Corp.
0.64%		77.5%1,115$644.3K
46
MCD
Mcdonald'S Corp
0.63%		78.1%2,297$628.7K
47
DE
Deere & Co Sedol 2261203
0.62%		78.7%1,027$625.7K
48
NEE
Nextera Energy Inc
0.62%		79.3%7,340$621.7K
49
ADI
Analog Devices, Inc.
0.60%		79.9%1,570$602.8K
50
DIS
Walt Disney Co
0.60%		80.5%5,835$602.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 68 holdings of JOYT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JOYT ETF All Holdings

JOYT holdings total 118 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 6.4%.

JOYT portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 36.4%.

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
    8.65%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.80%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.41%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.07%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.77%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.49%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.44%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.17%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.13%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.81%
  • 12

    Mastercard Inc

    MAFinancials
    1.64%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 14

    Bank Of America Corp

    BACFinancials
    1.40%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.37%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 17

    Csx Corp.

    CSXIndustrials
    1.20%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.20%
  • 19

    Raytheon Co.

    RTXIndustrials
    1.20%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    1.18%
  • 21

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.16%
  • 22

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.09%
  • 23

    Howmet Aerospace Inc.

    HWMIndustrials
    1.04%
  • 24

    American Express Co.

    AXPFinancials
    1.02%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.98%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.95%
  • 27

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.84%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.83%
  • 29

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.82%
  • 30

    Morgan Stanley Dean Witter

    MSUnknown
    0.81%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.81%
  • 32

    Tt Trane Technologies Plc

    TTIndustrials
    0.78%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.76%
  • 34

    Ameriprise Financial Inc

    AMPFinancials
    0.74%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.74%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.72%
  • 37

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.72%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.72%
  • 39

    3M Company

    MMMIndustrials
    0.72%
  • 40

    Southern Co.

    SOUtilities
    0.69%
  • 41

    Eaton Corp Plc

    ETNIndustrials
    0.67%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.66%
  • 43

    Progressive Corporation

    PGRFinancials
    0.65%
  • 44

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.65%
  • 45

    Northrop Grumman Corp.

    NOCIndustrials
    0.64%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.63%
  • 47

    Deere & Co Sedol 2261203

    DEIndustrials
    0.62%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.60%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.60%
  • 51

    Dover Corp.

    DOVIndustrials
    0.57%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.57%
  • 53

    Digital Realty Trust Inc.

    DLRReal Estate
    0.56%
  • 54

    Prologis Inc

    PLDReal Estate
    0.56%
  • 55

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.56%
  • 56

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.55%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.54%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.54%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.54%
  • 60

    Cme Group Inc.

    CMEFinancials
    0.53%
  • 61

    Entergy Corp.

    ETRUtilities
    0.51%
  • 62

    Performance Food Group Co

    PFGCConsumer Staples
    0.49%
  • 63

    State Street Corp.

    STTFinancials
    0.49%
  • 64

    Asml Holding Nv

    ASML:ASUnknown
    0.47%
  • 65

    AT&T Inc

    TCommunication Services
    0.47%
  • 66

    Cms Energy Corp.

    CMSUtilities
    0.45%
  • 67

    Metlife Inc.

    METFinancials
    0.44%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 69

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 70

    Ventas  Inc .

    VTRReal Estate
    0.42%
  • 71

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 74

    Johnson & Johnson - Common

    JNJHealth Care
    0.38%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    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

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.35%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 81

    Vulcan Materials Co.

    VMCMaterials
    0.34%
  • 82

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 83

    First Citizens BancShares Inc

    FCNCAFinancials
    0.32%
  • 84

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.30%
  • 85

    Corpay Inc

    CPAYInformation Technology
    0.30%
  • 86

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 87

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 89

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 90

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 91

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 92

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 93

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 94

    Textron Inc.

    TXTIndustrials
    0.25%
  • 95

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.24%
  • 96

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 97

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.23%
  • 98

    Netflix, Inc.

    NFLXCommunication Services
    0.23%
  • 99

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 100

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 101

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 102

    Corning Inc.

    GLWMaterials
    0.22%
  • 103

    Dupont De Nemours Inc Npv

    DDMaterials
    0.21%
  • 104

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 105

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 106

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 107

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.17%
  • 108

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 109

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 110

    Sandisk Corporation

    SNDKUnknown
    0.12%
  • 111

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 112

    Aptiv Plc

    APTVUnknown
    0.08%
  • 113

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 114

    Box Inc 1.5 09/15/2029 1.5 2029-09-15

    Other
    0.02%
  • 115

    Smyrna Ready Mix Concrete Llc 8.88 11/15/2031

    Other
    -0.15%
  • 116

    Apple Inc Sr Unsecured 05/28 4

    Other
    -0.46%
  • 117

    Sold THB Bought USD 20260420

    Other
    -0.54%
  • 118

    Djia Cbot E-Mini Index

    Other
    -0.69%