JOYT ETF

JOYT ETF
$59.52
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JOYT holds 43.7% of its assets in its 10 largest positions as of Oct 15, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing the top 10 of 119 holdings · as of Oct 15, 2026
Top 10 weight
43.67%
JOYT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%
8.7%44,628$9.88MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.48%
16.2%24,760$8.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.68%
22.9%14,221$7.59M
4
GOOGL
Alphabet Inc
4.87%
27.7%15,908$5.53M
5
AMZN
Amazon.com Inc
4.16%
31.9%18,580$4.72M
6
META
Meta Platforms Inc
2.98%
34.9%4,593$3.39M
7
JIMXX
JPMorgan Prime Money
2.33%
37.2%2,647,240$2.65M
8
AVGO
Broadcom Inc
2.25%
39.4%7,367$2.55M
9
MU
Micron Technology, Inc.
2.23%
41.7%2,770$2.53M
10
XOM
ExxonMobil Corp.
1.99%
43.7%12,756$2.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingInterest RatesMarket InfrastructureEnergy Transition

JOYT ETF Top Holdings

JOYT holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.5%, Microsoft Corp at 6.7%.

JOYT portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Showing 10 of 119 holdingsTop 10 Weight: 43.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.70%
2AAPLApple IncInformation Technology7.48%
3MSFTMicrosoft CorpInformation Technology6.68%
4GOOGLAlphabet IncCommunication Services4.87%
5AMZNAmazon.Com IncConsumer Discretionary4.16%
6METAMeta Platforms IncCommunication Services2.98%
7JIMXXJpmorgan Prime MoneyFinancials2.33%
8AVGOBroadcom IncInformation Technology2.25%
9MUMicron Technology, Inc.Information Technology2.23%
10XOMExxonmobil Corp.Energy1.99%
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Holdings Distribution

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