JOYT Holdings — JPMorgan Equity and Options Total Return ETF
All 112 reported holdings of JPMorgan Equity and Options Total Return ETF (JOYT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.81% | $7.59M |
| Apple, Inc. | 6.65% | $5.72M |
| Alphabet, Inc. | 6.06% | $5.22M |
| Microsoft Corp. | 5.80% | $4.99M |
| Amazon.com, Inc. | 4.88% | $4.20M |
| Broadcom, Inc. | 3.04% | $2.62M |
| Meta Platforms, Inc. | 2.78% | $2.40M |
| Wells Fargo & Co. | 2.26% | $1.95M |
| Exxon Mobil Corp. | 1.95% | $1.68M |
| Micron Technology, Inc. | 1.81% | $1.56M |
| Mastercard, Inc. | 1.62% | $1.40M |
| Tesla, Inc. | 1.48% | $1.28M |
| Seagate Technology Holdings plc | 1.40% | $1.21M |
| Bank of America Corp. | 1.30% | $1.12M |
| AbbVie, Inc. | 1.30% | $1.12M |
| CSX Corp. | 1.22% | $1.05M |
| Eli Lilly & Co. | 1.21% | $1.04M |
| Philip Morris International, Inc. | 1.18% | $1.02M |
| Lam Research Corp. | 1.11% | $952.28K |
| American Express Co. | 1.08% | $932.97K |
| RTX Corp. | 1.05% | $899.72K |
| Bristol-Myers Squibb Co. | 1.02% | $876.56K |
| Howmet Aerospace, Inc. | 0.99% | $853.31K |
| Lowe's Cos., Inc. | 0.99% | $853.20K |
| UnitedHealth Group, Inc. | 0.96% | $829.13K |
| ConocoPhillips | 0.96% | $827.26K |
| EOG Resources, Inc. | 0.91% | $786.49K |
| Trane Technologies plc | 0.90% | $773.29K |
| JPMorgan Prime Money Market Fund | 0.86% | $741.24K |
| Southern Co. (The) | 0.81% | $696.72K |
| Morgan Stanley | 0.80% | $687.65K |
| NextEra Energy, Inc. | 0.79% | $683.89K |
| NXP Semiconductors NV | 0.76% | $652.06K |
| McDonald's Corp. | 0.75% | $642.08K |
| Mondelez International, Inc. | 0.73% | $632.03K |
| Berkshire Hathaway, Inc. | 0.73% | $630.36K |
| Stryker Corp. | 0.73% | $628.05K |
| Eaton Corp. plc | 0.72% | $623.10K |
| Northrop Grumman Corp. | 0.71% | $615.41K |
| Thermo Fisher Scientific, Inc. | 0.71% | $614.98K |
| Charles Schwab Corp. (The) | 0.71% | $607.66K |
| Ameriprise Financial, Inc. | 0.70% | $604.88K |
| Amphenol Corp. | 0.70% | $604.54K |
| Analog Devices, Inc. | 0.70% | $604.19K |
| Dover Corp. | 0.68% | $585.50K |
| Progressive Corp. (The) | 0.68% | $584.92K |
| Deere & Co. | 0.67% | $579.25K |
| Walt Disney Co. (The) | 0.67% | $576.23K |
| Digital Realty Trust, Inc. | 0.65% | $558.61K |
| CME Group, Inc. | 0.65% | $557.22K |
| 3M Co. | 0.64% | $552.82K |
| Prologis, Inc. | 0.64% | $550.61K |
| Hilton Worldwide Holdings, Inc. | 0.64% | $549.62K |
| Entergy Corp. | 0.64% | $548.64K |
| Regeneron Pharmaceuticals, Inc. | 0.63% | $545.14K |
| TJX Cos., Inc. (The) | 0.59% | $508.34K |
| PepsiCo, Inc. | 0.57% | $488.62K |
| AT&T, Inc. | 0.57% | $488.27K |
| Medtronic plc | 0.57% | $487.68K |
| CMS Energy Corp. | 0.56% | $481.08K |
| Hewlett Packard Enterprise Co. | 0.56% | $480.08K |
| AutoZone, Inc. | 0.54% | $466.71K |
| Walmart, Inc. | 0.53% | $456.35K |
| Advanced Micro Devices, Inc. | 0.53% | $452.33K |
| Comcast Corp. | 0.49% | $423.91K |
| GE Vernova, Inc. | 0.47% | $408.46K |
| State Street Corp. | 0.44% | $382.25K |
| Ventas, Inc. | 0.44% | $381.40K |
| ASML Holding NV | 0.44% | $378.45K |
| Performance Food Group Co. | 0.43% | $370.21K |
| Intuit, Inc. | 0.43% | $368.69K |
| Cigna Group (The) | 0.42% | $363.23K |
| Salesforce, Inc. | 0.41% | $356.77K |
| MetLife, Inc. | 0.41% | $350.68K |
| Vulcan Materials Co. | 0.40% | $341.27K |
| Johnson & Johnson | 0.38% | $323.17K |
| Edwards Lifesciences Corp. | 0.37% | $314.63K |
| Blackstone, Inc. | 0.36% | $310.43K |
| Vertex Pharmaceuticals, Inc. | 0.35% | $299.59K |
| United Parcel Service, Inc. | 0.35% | $299.42K |
| Coca-Cola Co. (The) | 0.34% | $294.96K |
| BJ's Wholesale Club Holdings, Inc. | 0.33% | $283.55K |
| Netflix, Inc. | 0.32% | $272.59K |
| Costco Wholesale Corp. | 0.32% | $271.89K |
| Elanco Animal Health, Inc. | 0.31% | $269.33K |
| First Citizens BancShares, Inc. | 0.31% | $265.83K |
| Textron, Inc. | 0.30% | $260.72K |
| Axalta Coating Systems Ltd. | 0.30% | $257.35K |
| Oracle Corp. | 0.29% | $246.93K |
| ServiceNow, Inc. | 0.28% | $244.53K |
| Cognizant Technology Solutions Corp. | 0.28% | $243.71K |
| Leidos Holdings, Inc. | 0.28% | $241.89K |
| Qnity Electronics, Inc. | 0.27% | $232.09K |
| Chipotle Mexican Grill, Inc. | 0.27% | $231.68K |
| Corpay, Inc. | 0.26% | $226.79K |
| Procter & Gamble Co. (The) | 0.26% | $221.66K |
| Arista Networks, Inc. | 0.25% | $212.95K |
| Cadence Design Systems, Inc. | 0.25% | $211.60K |
| Palantir Technologies, Inc. | 0.24% | $210.47K |
| Arthur J Gallagher & Co. | 0.23% | $195.87K |
| DuPont de Nemours, Inc. | 0.22% | $192.37K |
| Linde plc | 0.20% | $174.40K |
| Fidelity National Information Services, Inc. | 0.20% | $173.46K |
| Autodesk, Inc. | 0.17% | $147.41K |
| Spotify Technology SA | 0.16% | $140.22K |
| Motorola Solutions, Inc. | 0.16% | $140.05K |
| Intel Corp. | 0.15% | $126.23K |
| Roper Technologies, Inc. | 0.14% | $117.44K |
| AppLovin Corp. | 0.11% | $93.29K |
| Aptiv plc | 0.10% | $90.15K |
| Vistra Corp. | 0.09% | $73.87K |
| Sandisk Corp. | 0.06% | $53.73K |
JOYT overview: performance, fees, allocation and SEC filings