{"ticker":"JOYT","name":"JPMorgan Equity and Options Total Return ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Equity and Options Total Return ETF (JOYT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/joyt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/joyt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/joyt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VRR6LK6","share_class_figi":"BBG01VRR6MR7","cik":"0001485894","series_id":"S000092483","class_id":"C000260514"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.994,"emerging_share":0,"size_place":0.434,"growth_share":0.507,"growth_share_market":0.555,"top_sector_share":0.366,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/","net_assets":97393565,"multi_class":false,"stock_pct":97.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"technology":35.8526,"financials":12.8099,"communication_services":9.36,"health_care":9.1842,"consumer_discretionary":8.9726,"industrials":8.8586,"consumer_staples":4.4635,"energy":3.5134,"utilities":2.4545,"real_estate":1.5801,"materials":0.8456},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.7318,"top10_us_companies_pct":37.4545,"countries_pct":{"US":97.272,"NL":0.4516,"SE":0.1714},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JOYT is 35.9% technology, 12.8% financials and 9.4% communication services by sector, with 36.7% in mega-cap tech and 37.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.1099,"AAPL":6.9227,"MSFT":5.9826,"GOOGL":5.1291,"AMZN":4.5686,"AVGO":2.5956,"META":2.3167,"WFC":2.1744,"MU":2.067,"XOM":1.7945,"MA":1.6935,"ABBV":1.4099,"BAC":1.3804,"LLY":1.3589,"AMD":1.3347,"PM":1.249,"CSX":1.2303,"STX":1.1841,"RTX":1.1685,"LRCX":1.1502,"TSLA":1.1066,"HWM":1.0488,"AXP":1.0323,"BMY":1.0,"UNH":0.9812,"EOG":0.8803,"COP":0.8386,"MS":0.8031,"LOW":0.7893,"TMO":0.7843,"TT":0.7553,"SCHW":0.7482,"AMP":0.7387,"SO":0.7238,"BRK.B":0.7227,"MMM":0.7068,"APH":0.6981,"SYK":0.6896,"MDLZ":0.6812,"PGR":0.653,"NEE":0.6454,"HPE":0.6395,"ETN":0.6318,"MCD":0.6288,"REGN":0.6249,"DE":0.6158,"NOC":0.6121,"PLD":0.5935,"ADI":0.5836,"GEV":0.5765,"HLT":0.5749,"DIS":0.5678,"DOV":0.5601,"DLR":0.5571,"CME":0.5507,"MDT":0.5465,"TJX":0.5401,"NXPI":0.5386,"ETR":0.5302,"PFGC":0.4968,"STT":0.4871,"CMS":0.4796,"CRWD":0.468,"T":0.4617,"PEP":0.4573,"ASML":0.4516,"MET":0.4453,"VTR":0.4295,"WMT":0.4088,"AZO":0.4026,"CMCSA":0.3992,"CRM":0.3951,"JNJ":0.3814,"CI":0.3708,"VRTX":0.3561,"KO":0.3486,"EW":0.3446,"AXTA":0.3429,"ELAN":0.336,"BX":0.3355,"VMC":0.3224,"FCNCA":0.3188,"INTU":0.3184,"BJ":0.3138,"UPS":0.3034,"CPAY":0.2931,"COST":0.2766,"INTC":0.2715,"CTSH":0.271,"CMG":0.2696,"AJG":0.2512,"TXT":0.2463,"ANET":0.2354,"CDNS":0.2322,"PG":0.2314,"Q":0.229,"NFLX":0.2218,"ORCL":0.2112,"DD":0.2037,"LDOS":0.1992,"PLTR":0.1977,"GLW":0.1929,"FIS":0.1819,"LIN":0.1803,"SPOT":0.1714,"ADSK":0.1594,"MSI":0.1521,"ROP":0.1433,"SNDK":0.1172,"APP":0.0923,"APTV":0.0921,"VST":0.0755},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}