JOYT ETF

JOYT ETF
$60.05
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JOYT holds 42.9% of its assets in its 10 largest positions as of Sep 15, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing the top 10 of 236 holdings · as of Sep 15, 2026
Top 10 weight
42.87%
JOYT top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingLending & CreditInterest RatesInvestment Technology

JOYT ETF Top Holdings

JOYT holdings top 10 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.

Showing 10 of 236 holdingsTop 10 Weight: 42.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.41%
2AAPLApple, IncInformation Technology7.36%
3MSFTMicrosoft CorpInformation Technology6.42%
4GOOGLAlphabet Inc,class ACommunication Services4.96%
5AMZNAmazon.Com IncConsumer Discretionary4.21%
6METAMeta Platforms IncCommunication Services2.73%
7MUMicron Technology, Inc.Information Technology2.29%
8AVGOBroadcom IncInformation Technology2.27%
9WFCWells Fargo & Co.Financials2.20%
10JIMXXJpmorgan Prime MoneyFinancials2.02%
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Holdings Distribution

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