JMEE Holdings Information

JMEE is an equity ETF with a total of 640 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.79%, United Therapeutics at 0.69%, Ciena at 0.67%, Coherent at 0.66%, and Woodward at 0.61%.

Total Holdings

640

Top 10 Percentage

7.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.19B

PE Ratio

19.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.79%	39,382,980
2	UTHR	United Therapeutics Corporation	0.69%	30,969
3	CIEN	Ciena Corporation	0.67%	65,868
4	COHR	Coherent Corp.	0.66%	84,402
5	WWD	Woodward, Inc.	0.61%	42,185
6	LITE	Lumentum Holdings Inc.	0.59%	37,308
7	TWLO	Twilio Inc.	0.58%	93,322
8	NVT	nVent Electric plc	0.56%	119,289
9	CW	Curtiss-Wright Corporation	0.49%	18,553
10	RS	Reliance, Inc.	0.49%	34,867
11	CASY	Casey's General Stores, Inc.	0.49%	18,185
12	MTZ	MasTec, Inc.	0.48%	48,615
13	DCI	Donaldson Company, Inc.	0.47%	111,514
14	FLEX	Flex Ltd.	0.47%	169,345
15	BURL	Burlington Stores, Inc.	0.46%	33,004
16	HALO	Halozyme Therapeutics, Inc.	0.46%	138,795
17	RBC	RBC Bearings Incorporated	0.45%	20,257
18	MLI	Mueller Industries, Inc.	0.45%	80,796
19	EWBC	East West Bancorp, Inc.	0.44%	81,337
20	JLL	Jones Lang LaSalle Incorporated	0.43%	27,611
21	WBS	Webster Financial Corporation	0.43%	144,517
22	PI	Impinj, Inc.	0.43%	45,293
23	OKTA	Okta, Inc.	0.42%	99,258
24	PSTG	Pure Storage, Inc.	0.42%	140,301
25	MKSI	MKS Inc.	0.41%	50,001

Showing 25 of 640 holdings

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As of Jan 8, 2026