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JPMorgan Equity and Options Total Return ETF
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JOYT Holdings Information

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Last updated: October 13, 2026

Holdings Count
116
Total Assets
114.34M
Top 10 Percentage
44.11%
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

116 Holdings as of Oct 13, 2026
116 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.83%$10.10M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.38%$8.44M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.73%$7.70M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.91%$5.61M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.22%$4.82M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.98%$3.41M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.40%$2.74M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
JIMXX
JPMorgan Trust I Prime Money Market Fund -IM-
2.36%$2.70M―――――
AVGO
Broadcom Inc.
2.28%$2.61M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.02%$2.32M―$251.96B-4.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.02%Technology11.40%Financial9.59%Communication Services9.38%General8.89%Healthcare8.45%Consumer Cyclical7.57%Industrials4.26%Consumer Defensive3.68%Energy2.19%Utilities1.62%Real Estate0.95%Basic Materials32.02%Technology
Technology
32.02%
Financial
11.40%
Communication Services
9.59%
General
9.38%
Healthcare
8.89%
Consumer Cyclical
8.45%
Industrials
7.57%
Consumer Defensive
4.26%
Energy
3.68%
Utilities
2.19%
Real Estate
1.62%
Basic Materials
0.95%

Countries Breakdown

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

Breakdown By Smart Score

17.37%Outperform1025.20%Outperform918.08%Outperform825.10%Neutral75.66%Neutral63.04%Neutral51.19%Neutral43.59%Underperform30.52%Underperform20.26%Underperform18
The weighted average smart score of the JOYT ETF is 8
10
17.37%
9
25.20%
8
18.08%
7
25.10%
6
5.66%
5
3.04%
4
1.19%
3
3.59%
2
0.52%
1
0.26%

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, MSFT.
    What is JOYT’s holding count?
    ETF JOYT’s is holdings 116 different assets.
      What are the total assets of ETF JOYT?
      ETF JOYT’s total assets are 114.34M.
        What sector is JOYT most exposed to?
        JOYT is most exposed to 32.02% Technology of its holdings.
          How concentrated is JOYT?
          JOYT’s top 10 holdings represent 44.11% of the fund.
            What is JOYT’s average Smart Score?
            The weighted average Smart Score of JOYT is 8.
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