JOYT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.03%	8.0%	38,758	$7.62M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.64%	15.7%	21,500	$7.24M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.07%	20.7%	12,351	$4.81M
4	GOOGL	Alphabet Inc., Class A	4.76%	25.5%	13,818	$4.51M
5	AMZN	Amazon.com Inc	3.94%	29.4%	16,140	$3.73M
6	AVGO	Broadcom Inc	2.59%	32.0%	6,397	$2.45M
7	META	Meta Platforms, Inc.	2.50%	34.5%	3,993	$2.37M
8	MU	Micron Technology, Inc.	2.29%	36.8%	2,410	$2.17M
9	WFC	Wells Fargo & Co	2.22%	39.0%	24,131	$2.11M
10	VMVXX	JPMorgan Prime Money Market Fund, Class Im	2.18%	41.2%	2,064,426	$2.06M
11	XOM	Exxon Mobil Corp	1.81%	43.0%	11,076	$1.71M
12	MA	Mastercard Incorporated Class A	1.65%	44.7%	2,835	$1.56M
13	ABBV	AbbVie Inc	1.46%	46.1%	5,390	$1.38M
14	LLY	Eli Lilly and Company	1.43%	47.6%	1,135	$1.36M
15	AMD	Advanced Micro Devices Inc.	1.40%	49.0%	2,689	$1.33M
16	BAC	Bank Of America Corp	1.40%	50.4%	21,378	$1.33M
17	PM	Philip Morris International Inc.	1.30%	51.7%	6,280	$1.23M
18	CSX	Csx Corp.	1.28%	52.9%	23,420	$1.21M
19	—	Raytheon Co.	1.20%	54.1%	5,209	$1.14M
20	LRCX	Lam Research Corpcommon Stock	1.16%	55.3%	3,766	$1.10M
21	STX	Seagate Technology Plc	1.14%	56.4%	1,327	$1.08M
22	TSLA	Tesla, Inc.	1.11%	57.6%	3,411	$1.05M
23	HWM	Howmet Aerospace Inc.	1.08%	58.6%	3,565	$1.03M
24	AXP	American Express Co.	1.04%	59.7%	2,945	$987.7K
25	UNH	United Health Group	1.00%	60.7%	2,272	$948.9K
26	BMY	Bristol-Myers Squibb Co.	0.97%	61.6%	14,690	$919.0K
27	EOG	Eog Resources Inc.	0.84%	62.5%	5,680	$797.0K
28	—	Morgan Stanley Dean Witter	0.83%	63.3%	3,662	$785.7K
29	—	Conocophilips	0.81%	64.1%	6,678	$771.8K
30	LOW	Lowe'S Cos Inc -	0.81%	64.9%	3,644	$770.9K
31	TT	Trane Technologies Plc	0.81%	65.8%	1,593	$770.0K
32	TMO	Thermo Fisher Scientific Inc	0.77%	66.5%	1,310	$733.0K
33	SCHW	Charles Schwab Corp.	0.75%	67.3%	6,821	$710.6K
34	SO	Southern Co	0.75%	68.0%	7,345	$708.6K
35	AMP	Ameriprise Finl Inc	0.74%	68.8%	1,298	$698.3K
36	—	Stryker Corp 3.375 11/25	0.72%	69.5%	2,031	$683.9K
37	MMM	3m Co.	0.72%	70.2%	3,847	$685.6K
38	BRK.B	Berkshire Hathaway, Inc.	0.71%	70.9%	1,356	$674.2K
39	MDLZ	Mondelez International Inc. Class A	0.67%	71.6%	10,488	$636.3K
40	NEE	Nextera Energy Inc	0.67%	72.2%	7,124	$632.8K
41	PGR	The Progressive Corp.	0.67%	72.9%	2,963	$639.3K
42	DE	Deere & Co.	0.66%	73.6%	997	$623.1K
43	APH	Amphenol Corp. Class A	0.66%	74.2%	4,168	$622.2K
44	HPE	Hewlett Packard Enterprise Co_None_0	0.65%	74.9%	12,808	$617.2K
45	MCD	Mcdonald'S Corp	0.64%	75.5%	2,229	$603.3K
46	NXPI	Nxp Semiconductors N.V.	0.64%	76.2%	2,255	$603.6K
47	NOC	Northrop Grumman Corp.	0.63%	76.8%	1,083	$593.0K
48	PLD	Prologis Inc	0.61%	77.4%	3,937	$579.8K
49	ETN	Eaton Corporation Plc Ordinary Shares	0.61%	78.0%	1,460	$582.0K
50	ADI	Analog Devices, Inc.	0.60%	78.6%	1,524	$566.8K
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JOYT ETF All Holdings

JOYT holdings total 117 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

JOYT portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 33.8%.

JOYT sector allocation provides a detailed breakdown. JOYT overlap tool shows how holdings compare to other funds in your portfolio.

Compare JOYT

JOYT vs SPY JOYT vs QQQ JOYT vs VOO JOYT vs VTI JOYT vs IVV JOYT vs SCHD JOYT vs VYM JOYT vs VXUS

JOYT ETF Holdings

118 of 117 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.03%
2
Apple Inc
AAPLInformation Technology
7.64%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.07%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.76%
5
Amazon.Com Inc
AMZNUnknown
3.94%
6
Broadcom Inc
AVGOInformation Technology
2.59%
7
Meta Platforms, Inc.
METACommunication Services
2.50%
8
Micron Technology, Inc.
MUInformation Technology
2.29%
9
Wells Fargo & Co
WFCFinancials
2.22%
10
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.18%
11
Exxon Mobil Corp
XOMEnergy
1.81%
12
Mastercard Incorporated Class 'A'
MAFinancials
1.65%
13
Abbvie Inc Health Care
ABBVHealth Care
1.46%
14
Eli Lilly And Company
LLYHealth Care
1.43%
15
Advanced Micro Devices Inc.
AMDInformation Technology
1.40%
16
Bank Of America Corp
BACUnknown
1.40%
17
Philip Morris International Inc.
PMConsumer Staples
1.30%
18
Csx Corp.
CSXIndustrials
1.28%
19
Raytheon Co.
RTXIndustrials
1.20%
20
Lam Research Corpcommon Stock
LRCXInformation Technology
1.16%
21
Seagate Technology Plc
STXInformation Technology
1.14%
22
Tesla, Inc.
TSLAConsumer Discretionary
1.11%
23
Howmet Aerospace Inc.
HWMIndustrials
1.08%
24
American Express Co.
AXPUnknown
1.04%
25
United Health Group
UNHHealth Care
1.00%
26
Bristol-Myers Squibb Co.
BMYHealth Care
0.97%
27
Eog Resources Inc. Com
EOGEnergy
0.84%
28
Morgan Stanley Dean Witter
MSUnknown
0.83%
29
Conocophilips
COPEnergy
0.81%
30
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.81%
31
Trane Technologies Plc Common Stock
TTIndustrials
0.81%
32
Thermo Fisher Scientific Inc
TMOHealth Care
0.77%
33
Charles Schwab Corp.
SCHWFinancials
0.75%
34
Southern Co
SOUtilities
0.75%
35
Ameriprise Finl Inc Com
AMPFinancials
0.74%
36
Stryker Corp 3.375 11/25
SYKHealth Care
0.72%
37
3m Co.
MMMIndustrials
0.72%
38
Berkshire Hathaway, Inc.
BRK.BUnknown
0.71%
39
Mondelez International Inc. Class A
MDLZConsumer Staples
0.67%
40
Nextera Energy Inc
NEEUtilities
0.67%
41
The Progressive Corp.
PGRFinancials
0.67%
42
Deere & Co.
DEIndustrials
0.66%
43
Amphenol Corp. Class A
APHUnknown
0.66%
44
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.65%
45
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.64%
46
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.64%
47
Northrop Grumman Corp.
NOCIndustrials
0.63%
48
Prologis Inc
PLDReal Estate
0.61%
49
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.61%
50
Analog Devices, Inc.
ADIUnknown
0.60%
51
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.60%
52
Digital Realty Trust Inc
DLRReal Estate
0.59%
53
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.59%
54
Walt Disney Co.
DISCommunication Services
0.58%
55
Dover Corp|341
DOVIndustrials
0.57%
56
Entergy Corp.
ETRUtilities
0.57%
57
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.55%
58
Medtronic Plc
MDT:IEHealth Care
0.55%
59
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.54%
60
CME Group Inc .
CMEFinancials
0.53%
61
Cms Energy Corp
CMSUtilities
0.50%
62
Performance Food Group Co
PFGCConsumer Staples
0.50%
63
AT&T Inc.
TCommunication Services
0.49%
64
State Street Corp Preferred Stock 5.25
STTFinancials
0.49%
65
Ventas Canada Inc.
VTRReal Estate
0.47%
66
Asml Holding Nv
ASML:ASUnknown
0.46%
67
Pepsico Inc_None_0
PEPConsumer Staples
0.46%
68
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.45%
69
Metlife Inc Common Stock Usd 0.01
METFinancials
0.45%
70
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.42%
71
Walmart Inc Com USD0.1
WMTConsumer Staples
0.42%
72
JOHNSON AND JOHNSON
JNJHealth Care
0.40%
73
The Cigna Group
CIFinancials
0.39%
74
Comcast, Class A
CMCSACommunication Services
0.38%
75
Salesforce Inc_None_0
CRMInformation Technology
0.38%
76
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.36%
77
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.35%
78
Vulcan Materials Co.
VMCMaterials
0.35%
79
The Coca-Cola Company
KOConsumer Staples
0.34%
80
Edwards Lifesciences Corp
EWHealth Care
0.34%
81
United Parcel Service -class B
UPSIndustrials
0.33%
82
Axalta Coating Systems Ltd.
AXTAMaterials
0.33%
83
Elanco Animal Health Inc
ELANUnknown
0.33%
84
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.32%
85
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.31%
86
Intuit, Inc.
INTUInformation Technology
0.31%
87
Corplay Inc Usd 0.001
CPAYInformation Technology
0.29%
88
Costco Whsl
COSTConsumer Staples
0.28%
89
Intel Corporation
INTCInformation Technology
0.28%
90
Textron Inc.
TXTIndustrials
0.28%
91
Arthur J Gallagher & Co.
AJGFinancials
0.26%
92
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.24%
93
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.24%
94
Arista Networks Inc
ANETUnknown
0.23%
95
CADence Design System Inc
CDNSInformation Technology
0.23%
96
Cognizant Tech-A
CTSHInformation Technology
0.23%
97
Qnity Electronics Inc
QUnknown
0.23%
98
Netflix Inc
NFLXCommunication Services
0.22%
99
Dupont De Nemours Inc.
DDMaterials
0.21%
100
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.21%
101
Corning Inc.
GLWMaterials
0.20%
102
Leidos Holdings, Inc
LDOSIndustrials
0.20%
103
Oracle Corp.
ORCLInformation Technology
0.20%
104
New Linde Plc
LIN:IEMaterials
0.19%
105
Fidelity National Information Services Inc
FISInformation Technology
0.18%
106
Fannie Mae Pool 5%08/01/2040
Other
0.18%
107
Spotify Technology S.A.
SPOTCommunication Services
0.17%
108
Autodesk Inc
ADSKInformation Technology
0.16%
109
Motorola Solutions Inc
MSIInformation Technology
0.15%
110
Roper Technologies Inc.
ROPIndustrials
0.14%
111
Sandisk Corporation
SNDKUnknown
0.13%
112
App Applovin Corp.
APPInformation Technology
0.10%
113
Aptiv Plc
APTVUnknown
0.09%
114
Vistra Corp
VSTUtilities
0.08%
115
Permanent University Fund - University Of Texas System 5 2033-07-01
Other
0.00%
116
Bought JPY Sold USD 20260617
Other
0.00%
117
Spy Call Usd 08/14/2026
Other
-0.06%
118
Lockheed Martin Corp 4.4%08/15/2030
Other
-0.17%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.030%
2	Apple Inc	AAPL	7.640%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.070%
4	'alphabet Inc., Class 'a''	GOOGL	4.760%
5	Amazon.Com Inc	AMZN	3.940%
6	Broadcom Inc	AVGO	2.590%
7	Meta Platforms, Inc.	META	2.500%
8	Micron Technology, Inc.	MU	2.290%
9	Wells Fargo & Co	WFC	2.220%
10	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.180%
11	Exxon Mobil Corp	XOM	1.810%
12	Mastercard Incorporated Class 'A'	MA	1.650%
13	Abbvie Inc Health Care	ABBV	1.460%
14	Eli Lilly And Company	LLY	1.430%
15	Advanced Micro Devices Inc.	AMD	1.400%
16	Bank Of America Corp	BAC	1.400%
17	Philip Morris International Inc.	PM	1.300%
18	Csx Corp.	CSX	1.280%
19	Raytheon Co.	RTX	1.200%
20	Lam Research Corpcommon Stock	LRCX	1.160%
21	Seagate Technology Plc	STX	1.140%
22	Tesla, Inc.	TSLA	1.110%
23	Howmet Aerospace Inc.	HWM	1.080%
24	American Express Co.	AXP	1.040%
25	United Health Group	UNH	1.000%
26	Bristol-Myers Squibb Co.	BMY	0.970%
27	Eog Resources Inc. Com	EOG	0.840%
28	Morgan Stanley Dean Witter	MS	0.830%
29	Conocophilips	COP	0.810%
30	Lowe'S Cos Inc - Common	LOW	0.810%
31	Trane Technologies Plc Common Stock	TT	0.810%
32	Thermo Fisher Scientific Inc	TMO	0.770%
33	Charles Schwab Corp.	SCHW	0.750%
34	Southern Co	SO	0.750%
35	Ameriprise Finl Inc Com	AMP	0.740%
36	Stryker Corp 3.375 11/25	SYK	0.720%
37	3m Co.	MMM	0.720%
38	Berkshire Hathaway, Inc.	BRK.B	0.710%
39	Mondelez International Inc. Class A	MDLZ	0.670%
40	Nextera Energy Inc	NEE	0.670%
41	The Progressive Corp.	PGR	0.670%
42	Deere & Co.	DE	0.660%
43	Amphenol Corp. Class A	APH	0.660%
44	Hewlett Packard Enterprise Co_None_0	HPE	0.650%
45	Mcdonald'S Corp Mcd Us Equity	MCD	0.640%
46	Nxp Semiconductors N.V. Common Stock	NXPI	0.640%
47	Northrop Grumman Corp.	NOC	0.630%
48	Prologis Inc	PLD	0.610%
49	Eaton Corporation Plc Ordinary Shares	ETN	0.610%
50	Analog Devices, Inc.	ADI	0.600%
51	Hilton Worldwide Holdings, Inc.	HLT	0.600%
52	Digital Realty Trust Inc	DLR	0.590%
53	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.590%
54	Walt Disney Co.	DIS	0.580%
55	Dover Corp\|341	DOV	0.570%
56	Entergy Corp.	ETR	0.570%
57	Regeneron Pharmaceuticals, Inc.	REGN	0.550%
58	Medtronic Plc	MDT:IE	0.550%
59	The Tjx Companies Inc. Com	TJX	0.540%
60	CME Group Inc .	CME	0.530%
61	Cms Energy Corp	CMS	0.500%
62	Performance Food Group Co	PFGC	0.500%
63	AT&T Inc.	T	0.490%
64	State Street Corp Preferred Stock 5.25	STT	0.490%
65	Ventas Canada Inc.	VTR	0.470%
66	Asml Holding Nv	ASML:AS	0.460%
67	Pepsico Inc_None_0	PEP	0.460%
68	CrowdStrike Holdings, Inc., Class A	CRWD	0.450%
69	Metlife Inc Common Stock Usd 0.01	MET	0.450%
70	Autozone Inc Snr S* Ice	AZO	0.420%
71	Walmart Inc Com USD0.1	WMT	0.420%
72	JOHNSON AND JOHNSON	JNJ	0.400%
73	The Cigna Group	CI	0.390%
74	Comcast, Class A	CMCSA	0.380%
75	Salesforce Inc_None_0	CRM	0.380%
76	Vertex Pharmaceuticals Inc	VRTX	0.360%
77	Blackstone Technolog Sernior Direct Lend	BX	0.350%
78	Vulcan Materials Co.	VMC	0.350%
79	The Coca-Cola Company	KO	0.340%
80	Edwards Lifesciences Corp	EW	0.340%
81	United Parcel Service -class B	UPS	0.330%
82	Axalta Coating Systems Ltd.	AXTA	0.330%
83	Elanco Animal Health Inc	ELAN	0.330%
84	First Citizens Bancshares Inc, Class A	FCNCA	0.320%
85	Bj'S Wholesale Club Holdings Inc	BJ	0.310%
86	Intuit, Inc.	INTU	0.310%
87	Corplay Inc Usd 0.001	CPAY	0.290%
88	Costco Whsl	COST	0.280%
89	Intel Corporation	INTC	0.280%
90	Textron Inc.	TXT	0.280%
91	Arthur J Gallagher & Co.	AJG	0.260%
92	Chipotle Mexican Grill Inc Class A	CMG	0.240%
93	Procter & Gamble Co/The Pg Us Equity	PG	0.240%
94	Arista Networks Inc	ANET	0.230%
95	CADence Design System Inc	CDNS	0.230%
96	Cognizant Tech-A	CTSH	0.230%
97	Qnity Electronics Inc	Q	0.230%
98	Netflix Inc	NFLX	0.220%
99	Dupont De Nemours Inc.	DD	0.210%
100	Palantir Technologies, Inc. – Class A	PLTR	0.210%
101	Corning Inc.	GLW	0.200%
102	Leidos Holdings, Inc	LDOS	0.200%
103	Oracle Corp.	ORCL	0.200%
104	New Linde Plc	LIN:IE	0.190%
105	Fidelity National Information Services Inc	FIS	0.180%
106	Fannie Mae Pool 5%08/01/2040	-	0.180%
107	Spotify Technology S.A.	SPOT	0.170%
108	Autodesk Inc	ADSK	0.160%
109	Motorola Solutions Inc	MSI	0.150%
110	Roper Technologies Inc.	ROP	0.140%
111	Sandisk Corporation	SNDK	0.130%
112	App Applovin Corp.	APP	0.100%
113	Aptiv Plc	APTV	0.090%
114	Vistra Corp	VST	0.080%
115	Permanent University Fund - University Of Texas System 5 2033-07-01	-	0.000%
116	Bought JPY Sold USD 20260617	-	0.000%
117	Spy Call Usd 08/14/2026	-	-0.060%
118	Lockheed Martin Corp 4.4%08/15/2030	-	-0.170%