JOYT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Equity and Options Total Return ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 116 |
|---|
| SEC series ID | S000092483 |
|---|
Positions 1–100 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.814668% | 7,586,853.12 | 38,016 NS |
|---|
| AAPL | Apple, Inc. | 6.648598% | 5,722,500.15 | 21,089 NS |
|---|
| GOOG | Alphabet, Inc. | 6.05964% | 5,215,579.2 | 13,554 NS |
|---|
| MSFT | Microsoft Corp. | 5.799454% | 4,991,634.98 | 12,241 NS |
|---|
| AMZN | Amazon.com, Inc. | 4.875249% | 4,196,164.86 | 15,831 NS |
|---|
| AVGO | Broadcom, Inc. | 3.042793% | 2,618,955.82 | 6,274 NS |
|---|
| META | Meta Platforms, Inc. | 2.783323% | 2,395,627.65 | 3,915 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2.261281% | 1,946,301.87 | 23,669 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.947979% | 1,676,641.12 | 10,864 NS |
|---|
| MU | Micron Technology, Inc. | 1.81458% | 1,561,823.2 | 3,020 NS |
|---|
| MA | Mastercard, Inc. | 1.624381% | 1,398,117.6 | 2,780 NS |
|---|
| TSLA | Tesla, Inc. | 1.483143% | 1,276,552.35 | 3,345 NS |
|---|
| STX | Seagate Technology Holdings plc | 1.400176% | 1,205,141.96 | 1,789 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.30242% | 1,121,002.74 | 20,969 NS |
|---|
| ABBV | AbbVie, Inc. | 1.298058% | 1,117,248.84 | 5,287 NS |
|---|
| CSX | CSX Corp. | 1.217367% | 1,047,797.52 | 23,064 NS |
|---|
| LLY | Eli Lilly & Co. | 1.208552% | 1,040,209.8 | 1,113 NS |
|---|
| PM | Philip Morris International, Inc. | 1.18139% | 1,016,831.2 | 6,160 NS |
|---|
| LRCX | Lam Research Corp. | 1.106388% | 952,276.98 | 3,693 NS |
|---|
| AXP | American Express Co. | 1.083955% | 932,968.4 | 2,888 NS |
|---|
| RTX | RTX Corp. | 1.045323% | 899,717.7 | 5,110 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.018412% | 876,555.53 | 14,467 NS |
|---|
| HWM | Howmet Aerospace, Inc. | 0.991409% | 853,313.44 | 3,511 NS |
|---|
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.991273% | 853,196.67 | 3,573 NS |
|---|
| UNH | UnitedHealth Group, Inc. | 0.963317% | 829,134.24 | 2,238 NS |
|---|
| COP | ConocoPhillips | 0.961133% | 827,255.06 | 6,577 NS |
|---|
| EOG | EOG Resources, Inc. | 0.91377% | 786,489.15 | 5,595 NS |
|---|
| TT | Trane Technologies plc | 0.898432% | 773,287.8 | 1,570 NS |
|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.861196% | 741,238.17 | 741,164.05 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.809477% | 696,723.5 | 7,205 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.798934% | 687,648.72 | 3,608 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.794564% | 683,887.56 | 6,987 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.75759% | 652,063.39 | 2,221 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.745992% | 642,081.33 | 2,187 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.734318% | 632,033.28 | 10,287 NS |
|---|
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.732376% | 630,361.6 | 1,331 NS |
|---|
| SYK | Stryker Corp. | 0.729695% | 628,054.09 | 1,993 NS |
|---|
| ETN | Eaton Corp. plc | 0.723941% | 623,101.39 | 1,439 NS |
|---|
| NOC | Northrop Grumman Corp. | 0.715002% | 615,407.76 | 1,062 NS |
|---|
| TMO | Thermo Fisher Scientific, Inc. | 0.71451% | 614,984.64 | 1,284 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.706006% | 607,664.84 | 6,631 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.702773% | 604,882.46 | 1,274 NS |
|---|
| APH | Amphenol Corp. | 0.702379% | 604,543.35 | 4,105 NS |
|---|
| ADI | Analog Devices, Inc. | 0.701974% | 604,194.52 | 1,502 NS |
|---|
| DOV | Dover Corp. | 0.68025% | 585,496.26 | 2,586 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.67958% | 584,919.68 | 2,906 NS |
|---|
| DE | Deere & Co. | 0.672995% | 579,252.34 | 982 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.669481% | 576,227.5 | 5,554 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.649016% | 558,613.2 | 2,780 NS |
|---|
| CME | CME Group, Inc. | 0.647397% | 557,219.52 | 1,936 NS |
|---|
| MMM | 3M Co. | 0.642285% | 552,819.96 | 3,773 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.639719% | 550,611.54 | 3,877 NS |
|---|
| HLT | Hilton Worldwide Holdings, Inc. | 0.638571% | 549,622.72 | 1,696 NS |
|---|
| ETR | Entergy Corp. | 0.637423% | 548,635.23 | 4,653 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.633366% | 545,143.26 | 771 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.590607% | 508,340.25 | 3,243 NS |
|---|
| PEP | PepsiCo, Inc. | 0.567701% | 488,624.67 | 3,083 NS |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.567283% | 488,265.18 | 18,686 NS |
|---|
| MDT | Medtronic plc | 0.566606% | 487,682.31 | 6,023 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.558939% | 481,083.06 | 6,269 NS |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.557779% | 480,084.99 | 16,687 NS |
|---|
| AZO | AutoZone, Inc. | 0.542237% | 466,707.78 | 126 NS |
|---|
| WMT | Walmart, Inc. | 0.530198% | 456,345.87 | 3,459 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.525532% | 452,329.24 | 1,276 NS |
|---|
| CMCSA | Comcast Corp. | 0.492509% | 423,906.08 | 15,677 NS |
|---|
| GEV | GE Vernova, Inc. | 0.474568% | 408,464.42 | 377 NS |
|---|
| State Street Corp. | State Street Corp. | 0.444115% | 382,252.84 | 2,501 NS |
|---|
| VTR | Ventas, Inc. | 0.443124% | 381,400.26 | 4,341 NS |
|---|
| ASML Holding NV | ASML Holding NV | 0.439701% | 378,454.37 | 263 NS |
|---|
| PFGC | Performance Food Group Co. | 0.430122% | 370,209.28 | 4,088 NS |
|---|
| INTU | Intuit, Inc. | 0.428353% | 368,686.5 | 949 NS |
|---|
| CI | Cigna Group (The) | 0.422007% | 363,225 | 1,250 NS |
|---|
| CRM | Salesforce, Inc. | 0.414504% | 356,767.13 | 2,021 NS |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.40743% | 350,677.8 | 4,378 NS |
|---|
| VMC | Vulcan Materials Co. | 0.396497% | 341,267.94 | 1,131 NS |
|---|
| JNJ | Johnson & Johnson | 0.375469% | 323,169.1 | 1,406 NS |
|---|
| EW | Edwards Lifesciences Corp. | 0.365546% | 314,628 | 3,768 NS |
|---|
| BX | Blackstone, Inc. | 0.360673% | 310,433.76 | 2,472 NS |
|---|
| VRTX | Vertex Pharmaceuticals, Inc. | 0.348078% | 299,593.38 | 701 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.347874% | 299,417.6 | 2,752 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.34269% | 294,956.2 | 3,745 NS |
|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | 0.329436% | 283,547.8 | 3,020 NS |
|---|
| NFLX | Netflix, Inc. | 0.316707% | 272,592.32 | 2,912 NS |
|---|
| COST | Costco Wholesale Corp. | 0.315896% | 271,894.04 | 268 NS |
|---|
| ELAN | Elanco Animal Health, Inc. | 0.312922% | 269,334.8 | 12,040 NS |
|---|
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.308853% | 265,831.88 | 134 NS |
|---|
| TXT | Textron, Inc. | 0.302917% | 260,723.32 | 2,717 NS |
|---|
| AXTA | Axalta Coating Systems Ltd. | 0.299002% | 257,353.56 | 9,049 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.286888% | 246,926.7 | 1,530 NS |
|---|
| NOW | ServiceNow, Inc. | 0.284104% | 244,530.39 | 2,769 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.283151% | 243,710.3 | 4,607 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.281031% | 241,885.62 | 1,621 NS |
|---|
| Q | Qnity Electronics, Inc. | 0.269649% | 232,089 | 1,650 NS |
|---|
| CMG | Chipotle Mexican Grill, Inc. | 0.269169% | 231,675.84 | 6,816 NS |
|---|
| CPAY | Corpay, Inc. | 0.26349% | 226,787.8 | 740 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.257538% | 221,664.63 | 1,507 NS |
|---|
| ANET | Arista Networks, Inc. | 0.247414% | 212,951.43 | 1,233 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.24584% | 211,596.78 | 642 NS |
|---|
| PLTR | Palantir Technologies, Inc. | 0.244535% | 210,473.43 | 1,513 NS |
|---|
| AJG | Arthur J Gallagher & Co. | 0.227573% | 195,873.6 | 949 NS |
|---|