Fund holdings · JPMorgan Equity and Options Total Return ETF

JOYT holdings: all 117 positions

JOYT held 117 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 8.92%; the top 10 are 43.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.92%117 positionsAPP 0.06%
43.8%
top 10 together
8.92%
largest position
97
positions under 1%

Every position

117 of 117 · click a column to sort
JOYT’s 117 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.92%
2Apple IncAAPL7.39%
3Microsoft CorpMSFT6.76%
4Alphabet IncGOOGL4.92%
5Amazon.com IncAMZN4.20%
6Meta Platforms IncMETA3.06%
7Micron Technology IncMU2.31%
8Broadcom IncAVGO2.30%
9Wells Fargo & CoWFC1.96%
10ExxonMobil Holdings CorpXOM1.94%
11Mastercard IncMA1.73%
12Advanced Micro Devices IncAMD1.64%
13AbbVie IncABBV1.49%
14Eli Lilly & CoLLY1.33%
15Tesla IncTSLA1.29%
16Philip Morris International IncPM1.26%
17Bank of America CorpBAC1.16%
18Lam Research CorpLRCX1.14%
19CSX CorpCSX1.13%
20Seagate TechnologySTX1.00%
21RTX CorpRTX0.96%
22ConocoPhillipsCOP0.95%
23American Express CoAXP0.92%
24Hewlett Packard Enterprise CoHPE0.89%
25EOG Resources IncEOG0.88%
26Thermo Fisher Scientific IncTMO0.88%
27UnitedHealth Group IncUNH0.86%
28Bristol-Myers Squibb CoBMY0.84%
29Howmet Aerospace IncHWM0.78%
30Trane Technologies PLCTT0.77%
31Amphenol CorpAPH0.72%
32Berkshire Hathaway IncBRK.B0.71%
33Lowe's Cos IncLOW0.69%
34Morgan StanleyMS0.69%
35Progressive Corp/ThePGR0.67%
36Charles Schwab Corp/TheSCHW0.66%
37Deere & CoDE0.65%
38Southern Co/TheSO0.65%
39Mondelez International IncMDLZ0.65%
40Ameriprise Financial IncAMP0.65%
41Analog Devices IncADI0.64%
423M CoMMM0.63%
43Eaton Corp PLC CommonETN0.63%
44Crowdstrike Holdings IncCRWD0.62%
45Walt Disney Co/TheDIS0.62%
46Regeneron Pharmaceuticals IncREGN0.60%
47Stryker CorpSYK0.58%
48Medtronic PLC CommonMDT0.58%
49Hilton Worldwide Holdings IncHLT0.57%
50NextEra Energy IncNEE0.56%
51GE Vernova IncGEV0.56%
52CME Group IncCME0.55%
53Prologis IncPLD0.53%
54McDonald's CorpMCD0.53%
55Northrop Grumman CorpNOC0.52%
56NXP Semiconductors NVNXPI0.51%
57Dover CorpDOV0.51%
58Digital Realty Trust IncDLR0.51%
59Entergy CorpETR0.50%
60Salesforce IncCRM0.49%
61TJX Cos Inc/TheTJX0.47%
62Asml Holding NV Ny RegASML0.46%
63MetLife IncMET0.45%
64State Street CorpSTT0.44%
65AT&T IncT0.44%
66CMS Energy CorpCMS0.43%
67PepsiCo IncPEP0.40%
68Walmart IncWMT0.40%
69Performance Food Group CoPFGC0.40%
70AutoZone IncAZO0.37%
71Ventas IncVTR0.37%
72Cigna Group/TheCI0.36%
73Johnson & JohnsonJNJ0.36%
74Vertex Pharmaceuticals IncVRTX0.35%
75Coca-Cola Co/TheKO0.35%
76Edwards Lifesciences CorpEW0.33%
77Palantir Technologies IncPLTR0.32%
78Axalta Coating SystemsAXTA0.31%
79BJ's Wholesale Club Holdings IncBJ0.31%
80Intel CorpINTC0.30%
81Corpay IncCPAY0.30%
82Intuit IncINTU0.29%
83First Citizens BancShares Inc/NCFCNCA0.29%
84Cognizant Technology Solutions CorpCTSH0.29%
85Chipotle Mexican Grill IncCMG0.29%
86Vulcan Materials CoVMC0.28%
87Blackstone IncBX0.28%
88Elanco Animal Health IncELAN0.28%
89United Parcel Service IncUPS0.27%
90Costco Wholesale CorpCOST0.27%
91Arista Networks IncANET0.26%
92Comcast CorpCMCSA0.26%
93Procter & Gamble Co/ThePG0.24%
94Arthur J Gallagher & CoAJG0.23%
95Oracle CorpORCL0.23%
96Cadence Design Systems IncCDNS0.22%
97American Tower CorpAMT0.22%
98Netflix IncNFLX0.21%
99Textron IncTXT0.21%
100Qnity Electronics IncQ0.21%
101Corning IncGLW0.20%
102Leidos Holdings IncLDOS0.20%
103DuPont de Nemours IncDD0.19%
104Linde PLC Common StockLIN0.18%
105Spotify Technology SASPOT0.17%
106Autodesk IncADSK0.15%
107Motorola Solutions IncMSI0.15%
108Fidelity National Information Services IncFIS0.14%
109Sandisk CorpSNDK0.13%
110Roper Technologies IncROP0.13%
111Vistra CorpVST0.08%
112Aptiv PLC Common StockAPTV0.07%
113AppLovin CorpAPP0.06%
114SPY CALL USD 10/23/2026−0.07%
115SPY CALL USD 11/06/2026−0.11%
116SPY CALL USD 10/30/2026−0.17%
117SPY CALL USD 10/16/2026−0.17%
Cash and other net assets2.28%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

Positions117
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.8%
Cash and other net assets2.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JOYT, data as of Oct 13, 2026. https://etfiq.com/funds/joyt/holdings/

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