JOYT ETF top 10 holdings are 43.5% of the fund as of Aug 10, 2026

JOYT ETF top 10 holdings are 43.5% of the fund as of Aug 10, 2026
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JOYT holds 43.5% of its assets in its 10 largest positions as of Aug 10, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing the top 10 of 118 holdings · as of Aug 10, 2026
Top 10 weight
43.53%
JOYT top 10 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
3
MSFT
Microsoft Corp
6.41%
21.9%12,725$6.44M
4Alphabet Inc
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
Meta Platforms, 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingInterest RatesMarket InfrastructureEmerging TechMillennials & Gen ZLending & Credit

JOYT ETF Top Holdings

JOYT holdings top 10 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 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.

Showing 10 of 118 holdingsTop 10 Weight: 43.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.65%
2AAPLApple, IncInformation Technology6.80%
3MSFTMicrosoft CorpInformation Technology6.41%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.07%
5AMZNAmazon.Com IncConsumer Discretionary4.60%
6AVGOBroadcom IncInformation Technology2.77%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.49%
8METAMeta Platforms, Inc.Communication Services2.44%
9WFCWells Fargo & Co.Financials2.17%
10MUMicron Technology, Inc.Information Technology2.13%
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Holdings Distribution

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