JPMorgan Equity and Options Total Return ETF (JOYT) Holdings
JOYT holdings summary
as of Oct 25, 2026- Holdings
- 113 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NVDA 8.74% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1043.0%
Top 2560.9%
Top 5077.8%
Top 10096.3%
All JOYT holdings
113 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.74% | $10.0M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.73% | $8.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.71% | $7.7M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.76% | $5.5M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.03% | $4.6M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.68% | $3.1M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.19% | $2.5M | $1.57T | 43.3 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 2.11% | $2.4M | $735.95B | 23.0 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.09% | $2.4M | $994.34B | 11.8 |
| 10 | WFC | Wells Fargo & Company | Financial Services | 1.95% | $2.2M | $251.75B | 11.8 |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.77% | $2.0M | $540.87B | 34.0 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.56% | $1.8M | $1.12T | 42.2 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.50% | $1.7M | $504.37B | 80.6 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.36% | $1.6M | $863.17B | 134.9 |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 1.35% | $1.5M | $319.83B | 29.5 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.31% | $1.5M | $1.40T | 328.4 |
| 17 | CSX | CSX Corporation | Industrials | 1.20% | $1.4M | $90.18B | 28.3 |
| 18 | BAC | Bank of America Corporation | Financial Services | 1.08% | $1.2M | $358.24B | 12.2 |
| 19 | RTX | RTX Corporation | Industrials | 1.07% | $1.2M | $261.36B | 34.1 |
| 20 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.98% | $1.1M | $122.05B | 13.2 |
| 21 | AXP | American Express Company | Financial Services | 0.98% | $1.1M | $211.77B | 19.0 |
| 22 | COP | ConocoPhillips | Energy | 0.96% | $1.1M | $176.01B | 19.4 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.95% | $1.1M | $360.32B | 25.8 |
| 24 | EOG | EOG Resources, Inc. | Energy | 0.92% | $1.1M | $82.88B | 12.3 |
| 25 | LRCX | Lam Research Corporation | Technology | 0.90% | $1.0M | $330.30B | 45.8 |
| 26 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.89% | $1.0M | $255.13B | 37.1 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 0.86% | $983,309.73 | $145.31B | 46.0 |
| 28 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.77% | $880,924.58 | $110.74B | 16.7 |
| 29 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.74% | $851,491.71 | $1.14T | 13.4 |
| 30 | HPE | Hewlett Packard Enterprise Company | Technology | 0.73% | $839,924.71 | $73.18B | 28.4 |
| 31 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.73% | $831,907.97 | $81.57B | 23.5 |
| 32 | TT | Trane Technologies plc | Industrials | 0.72% | $825,380.06 | $100.97B | 34.2 |
| 33 | HWM | Howmet Aerospace Inc. | Industrials | 0.69% | $788,961.18 | $88.12B | 47.6 |
| 34 | SO | The Southern Company | Utilities | 0.69% | $788,732.13 | $104.89B | 22.0 |
| 35 | MS | Morgan Stanley | Financial Services | 0.68% | $777,279.65 | $283.60B | 14.3 |
| 36 | MMM | 3M Company | Industrials | 0.68% | $776,134.41 | $84.97B | 29.3 |
| 37 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.67% | $772,355.09 | $44.24B | 12.1 |
| 38 | PGR | The Progressive Corporation | Financial Services | 0.67% | $770,751.74 | $126.81B | 11.0 |
| 39 | SCHW | The Charles Schwab Corporation | Financial Services | 0.66% | $750,251.81 | $159.03B | 15.7 |
| 40 | SYK | Stryker Corporation | Healthcare | 0.64% | $737,768.61 | $113.02B | 30.5 |
| 41 | DE | Deere & Company | Industrials | 0.64% | $735,478.11 | $173.06B | 35.7 |
| 42 | DIS | The Walt Disney Company | Communication Services | 0.64% | $735,249.06 | $190.95B | 22.8 |
| 43 | NOC | Northrop Grumman Corporation | Industrials | 0.64% | $729,408.30 | $73.85B | 16.5 |
| 44 | CME | CME Group Inc. | Financial Services | 0.63% | $719,101.07 | $105.67B | 24.9 |
| 45 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.62% | $714,978.18 | $81.41B | 19.6 |
| 46 | APH | Amphenol Corporation | Technology | 0.61% | $699,173.76 | $195.67B | 39.7 |
| 47 | NEE | NextEra Energy, Inc. | Utilities | 0.60% | $688,408.43 | $166.46B | 17.9 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.60% | $686,690.56 | $77.67B | 50.6 |
| 49 | MDT | Medtronic plc | Healthcare | 0.59% | $679,475.50 | $121.20B | 23.3 |
| 50 | MCD | McDonald's Corporation | Consumer Cyclical | 0.57% | $654,280.05 | $171.94B | 19.7 |
| 51 | ADI | Analog Devices, Inc. | Technology | 0.57% | $652,104.07 | $191.62B | 47.0 |
| 52 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.56% | $641,796.84 | $232.83B | — |
| 53 | NXPI | NXP Semiconductors N.V. | Technology | 0.55% | $634,123.68 | $57.83B | 19.6 |
| 54 | ETN | Eaton Corporation plc | Industrials | 0.54% | $614,654.47 | $151.92B | 39.8 |
| 55 | ETR | Entergy Corporation | Utilities | 0.52% | $599,651.73 | $50.22B | 26.9 |
| 56 | DOV | Dover Corporation | Industrials | 0.51% | $583,160.16 | $26.37B | 23.7 |
| 57 | CRM | Salesforce, Inc. | Technology | 0.50% | $576,174.15 | $198.10B | 22.0 |
| 58 | PLD | Prologis, Inc. | Real Estate | 0.50% | $574,570.80 | $122.24B | 27.7 |
| 59 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.48% | $555,445.16 | $162.06B | 27.3 |
| 60 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.48% | $555,216.11 | $66.46B | 85.4 |
| 61 | CMS | CMS Energy Corporation | Utilities | 0.46% | $525,439.67 | $21.54B | 20.6 |
| 62 | WMT | Walmart Inc. | Consumer Defensive | 0.46% | $522,805.60 | $945.50B | 43.0 |
| 63 | MET | MetLife, Inc. | Financial Services | 0.45% | $516,392.21 | $64.03B | 19.3 |
| 64 | GEV | GE Vernova Inc. | Industrials | 0.45% | $510,093.35 | $245.35B | 26.4 |
| 65 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.44% | $502,992.82 | $50.47B | 20.5 |
| 66 | T | AT&T Inc. | Communication Services | 0.43% | $496,923.00 | $160.62B | 7.7 |
| 67 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.43% | $493,945.36 | $179.19B | 16.5 |
| 68 | ASML | ASML Holding N.V. | Technology | 0.42% | $481,462.16 | $632.67B | 40.4 |
| 69 | STT | State Street Corporation | Financial Services | 0.41% | $474,476.15 | $45.52B | 13.5 |
| 70 | CI | Cigna Corporation | Healthcare | 0.40% | $459,931.50 | $79.88B | 12.5 |
| 71 | PFGC | Performance Food Group Company | Consumer Defensive | 0.40% | $454,663.36 | $15.36B | 42.7 |
| 72 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.39% | $451,113.09 | $126.66B | 28.9 |
| 73 | VTR | Ventas, Inc. | Real Estate | 0.39% | $450,540.47 | $44.04B | 159.0 |
| 74 | JNJ | Johnson & Johnson | Healthcare | 0.38% | $437,942.74 | $615.87B | 38.8 |
| 75 | KO | The Coca-Cola Company | Consumer Defensive | 0.37% | $420,878.55 | $404.01B | 28.2 |
| 76 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.37% | $418,129.96 | $29.74B | 14.2 |
| 77 | EW | Edwards Lifesciences Corporation | Healthcare | 0.36% | $417,786.38 | $49.92B | 51.5 |
| 78 | INTU | Intuit Inc. | Technology | 0.34% | $386,979.22 | $86.89B | 19.8 |
| 79 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.33% | $374,725.07 | $7.16B | 20.5 |
| 80 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.32% | $370,602.18 | $13.00B | 21.7 |
| 81 | VMC | Vulcan Materials Company | Basic Materials | 0.32% | $364,990.46 | $33.38B | 30.4 |
| 82 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.31% | $352,621.79 | $23.98B | 11.4 |
| 83 | CPAY | Corpay, Inc. | Technology | 0.31% | $352,392.74 | $26.25B | 24.3 |
| 84 | PLTR | Palantir Technologies Inc. | Technology | 0.30% | $344,948.63 | $447.04B | 160.4 |
| 85 | BX | Blackstone Inc. | Financial Services | 0.30% | $341,169.31 | $127.43B | 23.9 |
| 86 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.30% | $340,711.21 | $438.30B | 47.6 |
| 87 | UPS | United Parcel Service, Inc. | Industrials | 0.29% | $333,038.05 | $82.93B | 18.1 |
| 88 | CMCSA | Comcast Corporation | Communication Services | 0.29% | $330,174.93 | $77.72B | 7.1 |
| 89 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.28% | $323,303.44 | $37.82B | 27.4 |
| 90 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.28% | $321,814.62 | $11.76B | — |
| 91 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.26% | $303,147.08 | $65.34B | 42.3 |
| 92 | INTC | Intel Corporation | Technology | 0.26% | $300,513.01 | $474.96B | — |
| 93 | PG | The Procter & Gamble Company | Consumer Defensive | 0.26% | $296,046.55 | $370.12B | 24.1 |
| 94 | AMT | American Tower Corporation | Real Estate | 0.22% | $257,222.65 | $86.33B | 25.5 |
| 95 | TXT | Textron Inc. | Industrials | 0.22% | $256,191.92 | $13.20B | 14.3 |
| 96 | LDOS | Leidos Holdings, Inc. | Technology | 0.22% | $254,359.53 | $15.67B | 11.7 |
| 97 | NFLX | Netflix, Inc. | Communication Services | 0.21% | $241,876.33 | $293.68B | 22.2 |
| 98 | ANET | Arista Networks, Inc. | Technology | 0.21% | $237,867.96 | $223.21B | 55.8 |
| 99 | CDNS | Cadence Design Systems, Inc. | Technology | 0.20% | $227,560.73 | $88.13B | 63.5 |
| 100 | ORCL | Oracle Corporation | Technology | 0.19% | $218,971.37 | $388.73B | 20.1 |
| 101 | Q | Qnity Electronics, Inc. | Technology | 0.19% | $218,742.32 | $24.15B | 41.2 |
| 102 | SPOT | Spotify Technology S.A | Communication Services | 0.19% | $215,993.73 | $109.07B | 30.5 |
| 103 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.19% | $215,306.58 | $17.61B | 35.1 |
| 104 | LIN | Linde plc | Basic Materials | 0.19% | $213,817.76 | $229.77B | 32.2 |
| 105 | ADSK | Autodesk, Inc. | Technology | 0.17% | $192,401.62 | $50.14B | 31.1 |
| 106 | MSI | Motorola Solutions, Inc. | Technology | 0.17% | $191,485.43 | $76.65B | 36.5 |
| 107 | GLW | Corning Incorporated | Technology | 0.16% | $185,530.14 | $113.70B | 60.6 |
| 108 | ROP | Roper Technologies, Inc. | Technology | 0.16% | $182,667.02 | $37.85B | 15.9 |
| 109 | FIS | Fidelity National Information Services, Inc. | Technology | 0.15% | $174,993.86 | $18.57B | 5.5 |
| 110 | SNDK | Sandisk Corporation | Technology | 0.11% | $127,580.60 | $187.78B | 17.6 |
| 111 | APTV | Aptiv PLC | Consumer Cyclical | 0.07% | $76,388.03 | $9.31B | 44.4 |
| 112 | VST | Vistra Corp. | Utilities | 0.07% | $76,044.45 | $51.02B | 25.6 |
| 113 | APP | AppLovin Corporation | Communication Services | 0.06% | $65,164.60 | $89.40B | 20.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($114.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JOYT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.0% | 31 | NVDA, AAPL, MSFT |
| Financial Services | 11.6% | 15 | WFC, MA, BAC |
| Healthcare | 9.6% | 13 | LLY, ABBV, BMY |
| Communication Services | 9.3% | 8 | GOOGL, META, DIS |
| Consumer Cyclical | 8.6% | 9 | AMZN, TSLA, LOW |
| Industrials | 7.6% | 12 | CSX, RTX, TT |
| Consumer Defensive | 4.6% | 9 | PM, MDLZ, WMT |
| Energy | 4.0% | 3 | XOM, COP, EOG |
| Utilities | 2.3% | 5 | SO, NEE, ETR |
| Real Estate | 1.6% | 4 | PLD, DLR, VTR |
| Basic Materials | 1.0% | 4 | AXTA, VMC, DD |
Sum of the weights of the holdings in each sector.
JOYT top industries
Semiconductors
15.8%
Software - Infrastructure
8.1%
Consumer Electronics
7.7%
Internet Content & Information
7.6%
Drug Manufacturers - General
4.4%
Internet Retail
4.0%
Banks - Diversified
3.0%
Credit Services
2.7%
Aerospace & Defense
2.6%
Utilities - Regulated Electric
2.3%
Oil & Gas Integrated
2.1%
Oil & Gas E&P
1.9%
Medical Devices
1.6%
Semiconductor Equipment & Materials
1.5%
Specialty Industrial Machinery
1.5%
JOYT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 96.8% | 113 of 113 | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 71.5% | 81 of 144 | 0.49% |
| SPY | SPDR S&P 500 ETF | 59.2% | 106 of 502 | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 57.5% | 94 of 442 | 0.08% |
| ESGV | Vanguard ESG US Stock | 55.6% | 85 of 1,205 | 0.09% |
| NELS | Nelson Select ETF | 54.3% | 37 of 87 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JOYT portfolio
JPMorgan Equity and Options Total Return ETF holds 113 positions. The ten largest make up 43.0% of the fund and the top 50 77.8%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.74%), Apple Inc. (7.73%), Microsoft Corporation (6.71%), Alphabet Inc. (4.76%), Amazon.com, Inc. (4.03%).
By sector, Technology is 38.0%, Financial Services is 11.6%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JOYT chart, JOYT performance, JOYT dividends, JOYT valuation, JOYT overview.
JOYT holdings FAQ
How many holdings does JOYT have?
JOYT holds 113 positions as of October 25, 2026.
What are the top 10 holdings of JOYT?
The ten largest holdings are NVIDIA Corporation (8.74%), Apple Inc. (7.73%), Microsoft Corporation (6.71%), Alphabet Inc. (4.76%), Amazon.com, Inc. (4.03%), Meta Platforms, Inc. (2.68%), Broadcom Inc. (2.19%), Exxon Mobil Corporation (2.11%), Micron Technology, Inc. (2.09%), Wells Fargo & Company (1.95%). Together they are 43.0% of the fund.
What percentage of JOYT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.74% of net assets, about $10.0M of the fund's $114.5M.
Which sector is the largest in JOYT?
Technology is the largest sector at 38.0%, followed by Financial Services (11.6%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is JOYT?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JOYT behaves like a portfolio of about 34 equally weighted stocks.