JOYT ETF

JOYT ETF
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NVDA is JOYT's largest holding at 8.41% of the fund as of Sep 15, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing top 50 of 118 holdings · as of Sep 15, 2026
JOYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.41%		8.4%42,867$9.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.36%		15.8%23,782$7.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.42%		22.2%13,660$6.90M
4
GOOGL
Alphabet Inc,Class A
4.96%		27.1%15,281$5.34M
5
AMZN
Amazon.com Inc
4.21%		31.4%17,848$4.53M
6
META
Meta Platforms Inc
2.73%		34.1%4,413$2.94M
7
MU
Micron Technology, Inc.
2.29%		36.4%2,662$2.46M
8
AVGO
Broadcom Inc
2.27%		38.6%7,076$2.44M
9
WFC
Wells Fargo & Co.
2.20%		40.9%26,693$2.37M
10
JIMXX
JPMorgan Prime Money
2.02%		42.9%2,169,916$2.17M
11
XOM
Exxon Mobil Corp.
1.88%		44.8%12,252$2.02M
12
MA
Mastercard Inc
1.67%		46.4%3,136$1.80M
13
ABBV
AbbVie Inc.
1.45%		47.9%5,964$1.56M
14
AMD
Advanced Micro Devices Inc
1.37%		49.2%2,976$1.47M
15
LLY
Eli Lilly & Co.
1.33%		50.6%1,254$1.43M
16
BAC
Bank Of America Corp
1.31%		51.9%23,646$1.41M
17
PM
Philip Morris International Inc.
1.26%		53.1%6,945$1.35M
18
TSLA
Tesla Inc
1.26%		54.4%3,775$1.36M
19
CSX
Csx Corp.
1.18%		55.6%25,905$1.27M
20
STX
Seagate Technolo
1.10%		56.7%1,467$1.18M
21—Lrcx Uw Equity
1.06%		57.7%4,165$1.14M
22—Raytheon Co.
1.05%		58.8%5,762$1.13M
23
AXP
American Express Co.
0.99%		59.8%3,260$1.07M
24
BMY
Bristol-Myers Squibb Co.
0.97%		60.8%16,251$1.04M
25
COP
Conocophillips
0.94%		61.7%7,385$1.01M
26
UNH
Unitedhealth Group Inc
0.90%		62.6%2,510$962.7K
27
EOG
Eog Resources Inc
0.87%		63.5%6,282$933.1K
28
HWM
Howmet Aerospace Inc.
0.83%		64.3%3,943$895.6K
29
TMO
Thermo Fisherscientific Inc.
0.83%		65.1%1,450$889.1K
30—Morgan Stanley Dean Witter
0.78%		65.9%4,047$836.0K
31
AMP
Ameriprise Financial Inc
0.75%		66.7%1,438$803.2K
32—Schwab Strategic T
0.75%		67.4%7,542$809.3K
33
LOW
Lowes Cos., Inc.
0.74%		68.1%4,029$798.4K
34
HPE
Hewlett Packard Enterprise Co
0.73%		68.9%14,166$784.9K
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.72%		69.6%1,496$770.4K
36
DE
Deere & Co Sedol 2261203
0.70%		70.3%1,102$751.0K
37
TT
Tt Trane Technologies Plc
0.70%		71.0%1,761$750.2K
38
APH
Amphenol Corp. Class A
0.67%		71.7%9,218$724.1K
39
MDLZ
Mondelez International Inc Com A Npv
0.67%		72.3%11,601$723.8K
40
PGR
Progressive Corp
0.67%		73.0%3,278$724.5K
41
SO
Southern Co.
0.66%		73.7%8,122$706.6K
42
REGN
Regeneron Pharmaceuticals, Inc.
0.64%		74.3%870$690.6K
43
MMM
3M Company
0.64%		74.9%4,253$689.1K
44
DIS
Walt Disney Co
0.63%		75.6%6,265$680.3K
45
NEE
Nextera Energy Inc
0.60%		76.2%7,880$643.2K
46
MCD
Mcdonald'S Corp
0.59%		76.8%2,467$635.2K
47
NOC
Northrop Grumman Corp.
0.59%		77.4%1,195$630.2K
48—Stryker Corp 3.375 11/25
0.59%		77.9%2,248$633.6K
49
ETN
Eaton Corp Plc
0.59%		78.5%1,614$634.6K
50
MDT
Medtronic Plc Ordinary Shares
0.59%		79.1%6,791$637.0K
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JOYT ETF All Holdings

JOYT holdings total 236 positions. The top 10 holdings account for 42.9% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.4%, Microsoft Corp at 6.4%.

JOYT portfolio concentration is moderate, with the top 10 representing 42.9% 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 236 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.41%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.36%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.42%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.96%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.21%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.73%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.29%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.20%
  • 10

    Jpmorgan Prime Money

    JIMXXFinancials
    2.02%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.88%
  • 12

    Mastercard Inc

    MAFinancials
    1.67%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.45%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.37%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 16

    Bank Of America Corp

    BACFinancials
    1.31%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.26%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.26%
  • 19

    Csx Corp.

    CSXIndustrials
    1.18%
  • 20

    Seagate Technolo

    STXInformation Technology
    1.10%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    1.06%
  • 22

    Raytheon Co.

    RTXIndustrials
    1.05%
  • 23

    American Express Co.

    AXPFinancials
    0.99%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.97%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.94%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.90%
  • 27

    Eog Resources Inc

    EOGEnergy
    0.87%
  • 28

    Howmet Aerospace Inc.

    HWMIndustrials
    0.83%
  • 29

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.83%
  • 30

    Morgan Stanley Dean Witter

    MSUnknown
    0.78%
  • 31

    Ameriprise Financial Inc

    AMPFinancials
    0.75%
  • 32

    Schwab Strategic T

    SCHWFinancials
    0.75%
  • 33

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.74%
  • 34

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.73%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.72%
  • 36

    Deere & Co Sedol 2261203

    DEIndustrials
    0.70%
  • 37

    Tt Trane Technologies Plc

    TTIndustrials
    0.70%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.67%
  • 39

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.67%
  • 40

    Progressive Corporation

    PGRFinancials
    0.67%
  • 41

    Southern Co.

    SOUtilities
    0.66%
  • 42

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.64%
  • 43

    3M Company

    MMMIndustrials
    0.64%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.60%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.59%
  • 47

    Northrop Grumman Corp.

    NOCIndustrials
    0.59%
  • 48

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.59%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.59%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.59%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 52

    Cme Group, Cl A

    CMEFinancials
    0.57%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.57%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.55%
  • 55

    Prologis Inc

    PLDReal Estate
    0.55%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.55%
  • 57

    AT&T Inc

    TCommunication Services
    0.52%
  • 58

    Digital Realty Trust Inc.

    DLRReal Estate
    0.52%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.52%
  • 60

    Dover Corp.

    DOVIndustrials
    0.51%
  • 61

    Entergy Corp.

    ETRUtilities
    0.50%
  • 62

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 63

    State Street Corp.

    STTFinancials
    0.49%
  • 64

    Metlife Inc.

    METFinancials
    0.45%
  • 65

    Cms Energy Corp.

    CMSUtilities
    0.44%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.43%
  • 68

    ASML HOLDING NV

    ASML:ASUnknown
    0.43%
  • 69

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 70

    Performance Food Group Co

    PFGCConsumer Staples
    0.40%
  • 71

    Ventas  Inc .

    VTRReal Estate
    0.40%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.40%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.39%
  • 74

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 75

    Cigna Corp.

    CIFinancials
    0.38%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 77

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 78

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 80

    Blackstone Group Inc. Class A

    BXFinancials
    0.33%
  • 81

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.32%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 83

    Corpay Inc

    CPAYInformation Technology
    0.31%
  • 84

    First Citizens BancShares Inc

    FCNCAFinancials
    0.31%
  • 85

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.30%
  • 86

    Vulcan Materials Co.

    VMCMaterials
    0.30%
  • 87

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.29%
  • 88

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 89

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 90

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 91

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 92

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 93

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 94

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 95

    Arista Networks Inc.

    ANETUnknown
    0.24%
  • 96

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 97

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 98

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 99

    Textron Inc.

    TXTIndustrials
    0.23%
  • 100

    Corning Inc.

    GLWMaterials
    0.20%
  • 101

    Qnity Electronics Inc

    QUnknown
    0.20%
  • 102

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 103

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.19%
  • 104

    Dupont De Nemours Inc Npv

    DDMaterials
    0.18%
  • 105

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 106

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 107

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 108

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 109

    Cash

    Other
    0.15%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 111

    Sandisk Corporation

    SNDKUnknown
    0.14%
  • 112

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 113

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 114

    Aptiv Plc

    APTV:SMUnknown
    0.07%
  • 115

    Spy Call Usd 09/18/2026 % 09/18/2026

    Other
    0.00%
  • 116

    Spy Call Usd 09/25/2026 % 09/25/2026

    Other
    -0.01%
  • 117

    Spy Call Usd 10/02/2026 % 10/02/2026

    Other
    -0.03%
  • 118

    Spy Call Usd 10/09/2026 % 10/09/2026

    Other
    -0.11%