JOYT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 116
- Total Assets
- 115.13M
- Top 10 Percentage
- 43.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
116 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.50% | $9.79M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.40% | $8.52M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.66% | $7.66M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 4.76% | $5.48M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AMZNAmazon.Com, Inc. | 4.29% | $4.94M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 2.81% | $3.23M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| JIMXXJIMXX | 2.51% | $2.89M | ― | ― | ― | ― | ― | ||
| MUMicron Technology | 2.18% | $2.51M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 2.17% | $2.50M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| WFCWells Fargo & Company | 2.01% | $2.31M | ― | $246.73B | -2.76% | Moderate Buy | $96.97 |
Sector Breakdown
- Technology30.75%
- Financial11.46%
- General9.46%
- Healthcare9.45%
- Communication Services9.36%
- Consumer Cyclical8.74%
- Industrials7.62%
- Consumer Defensive4.41%
- Energy3.88%
- Utilities2.26%
- Real Estate1.62%
- Basic Materials0.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JOYT ETF is 8
- 1025.16%
- 919.80%
- 826.03%
- 719.41%
- 61.49%
- 53.67%
- 41.77%
- 30.94%
- 21.03%
- 10.69%
JOYT ETF FAQ
What are ETF JOYT’s top 3 holdings?
JOYT’s top 3 holdings are NVDA, AAPL, MSFT.
What is JOYT’s holding count?
JOYT holds 116 assets.
What are the total assets of ETF JOYT?
JOYT’s total assets are $115.13M.
What sector is JOYT most exposed to?
JOYT’s largest sector exposure is Technology (30.75%).
How concentrated is JOYT?
JOYT’s top 10 holdings represent 43.29% of the fund.
What is JOYT’s average Smart Score?
The weighted average Smart Score of JOYT is 8.