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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
114
Total Assets
87.19M
Top 10 Percentage
44.81%
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

114 Holdings as of May 21, 2026
114 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.37%
$8.13M
―
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.93%
$6.02M
―
$4.44T
51.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.92%
$5.14M
―
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.67%
$4.92M
―
$3.13T
-7.86%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.78%
$4.15M
―
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.02%
$2.62M
―
$1.98T
79.83%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.70%
$2.34M
―
$825.49B
703.65%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.63%
$2.29M
―
$1.54T
-4.58%
31 Buy
7 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.96%
$1.70M
―
$231.99B
3.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.83%
$1.59M
―
$647.77B
50.81%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.84%Technology11.27%Financial10.55%Communication Services9.85%Consumer Cyclical8.29%Healthcare8.25%Industrials4.54%Consumer Defensive3.47%Energy2.64%Utilities1.64%Real Estate1.07%Basic Materials0.58%General37.84%Technology
Technology
37.84%
Financial
11.27%
Communication Services
10.55%
Consumer Cyclical
9.85%
Healthcare
8.29%
Industrials
8.25%
Consumer Defensive
4.54%
Energy
3.47%
Utilities
2.64%
Real Estate
1.64%
Basic Materials
1.07%
General
0.58%

Countries Breakdown

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

Breakdown By Smart Score

20.51%Outperform1013.98%Outperform919.00%Outperform816.76%Neutral712.75%Neutral68.83%Neutral52.78%Neutral40.61%Underperform34.78%Underperform28
The weighted average smart score of the JOYT ETF is 8
10
20.51%
9
13.98%
8
19.00%
7
16.76%
6
12.75%
5
8.83%
4
2.78%
3
0.61%
2
4.78%
1
0.00%

JOYT ETF News

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JOYT ETF FAQ

What are ETF JOYT’s top 3 holdings?
JOYT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF JOYT’s holdings count?
    ETF JOYT’s is holdings 114 different assets.
      What are the total assets of ETF JOYT?
      ETF JOYT’s total assets are 87.19M.
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