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JOYT
JPMorgan Equity and Options Total Return ETF
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JOYT Holdings Information

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Holdings Count
115
Total Assets
93.97M
Top 10 Percentage
41.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

115 Holdings as of Jul 06, 2026
115 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.04%$7.55M―$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.06%$6.64M―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.29%$4.97M―$4.34T107.29%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.13%$4.82M―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.17%$3.92M―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.50%$2.35M―$1.10T721.17%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.48%$2.33M―$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.45%$2.31M―$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.20%$2.06M―$261.68B6.21%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
JIMXX
JPMorgan Trust I Prime Money Market Fund -IM-
1.68%$1.58M―――――
Rows:
10

Sector Breakdown

36.18%Technology12.19%Financial9.71%Communication Services9.31%Healthcare9.07%Consumer Cyclical8.57%Industrials4.45%Consumer Defensive3.14%Energy2.61%Utilities2.10%General1.54%Real Estate1.13%Basic Materials36.18%Technology
Technology
36.18%
Financial
12.19%
Communication Services
9.71%
Healthcare
9.31%
Consumer Cyclical
9.07%
Industrials
8.57%
Consumer Defensive
4.45%
Energy
3.14%
Utilities
2.61%
General
2.10%
Real Estate
1.54%
Basic Materials
1.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.47%Outperform1034.34%Outperform912.91%Outperform819.20%Neutral76.92%Neutral69.97%Neutral50.38%Neutral40.73%Underperform32.09%Underperform28
The weighted average smart score of the JOYT ETF is 8
10
13.47%
9
34.34%
8
12.91%
7
19.20%
6
6.92%
5
9.97%
4
0.38%
3
0.73%
2
2.09%
1
0.00%

JOYT ETF News

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See More JOYT News

JOYT ETF FAQ

What are ETF JOYT’s top 3 holdings?
JOYT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is JOYT’s holding count?
    ETF JOYT’s is holdings 115 different assets.
      What are the total assets of ETF JOYT?
      ETF JOYT’s total assets are 93.97M.
        What sector is JOYT most exposed to?
        JOYT is most exposed to 36.18% Technology of its holdings.
          How concentrated is JOYT?
          JOYT’s top 10 holdings represent 41.01% of the fund.
            What is JOYT’s average Smart Score?
            The weighted average Smart Score of JOYT is 8.
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