JMEE Holdings Information

JMEE is an equity ETF with a total of 629 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.84%, Coherent at 1.03%, Comfort Systems USA at 0.88%, United Therapeutics at 0.84%, and nVent Electric at 0.60%.

Total Holdings

Top 10 Percentage

8.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.10B

PE Ratio

17.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.84%	60,003,269
2	COHR	Coherent Corp.	1.03%	119,932
3	FIX	Comfort Systems USA, Inc.	0.88%	18,554
4	UTHR	United Therapeutics Corporation	0.84%	36,132
5	NVT	nVent Electric plc	0.60%	117,116
6	WWD	Woodward, Inc.	0.60%	41,417
7	TWLO	Twilio Inc.	0.55%	91,623
8	MTZ	MasTec, Inc.	0.50%	47,727
9	FLEX	Flex Ltd.	0.49%	166,260
10	LITE	Lumentum Holdings Inc.	0.48%	30,601
11	CASY	Casey's General Stores, Inc.	0.48%	17,849
12	DCI	Donaldson Company, Inc.	0.48%	109,485
13	DY	Dycom Industries, Inc.	0.47%	27,971
14	RS	Reliance, Inc.	0.46%	34,243
15	GMED	Globus Medical, Inc.	0.46%	107,383
16	JLL	Jones Lang LaSalle Incorporated	0.46%	29,653
17	PSTG	Pure Storage, Inc.	0.46%	137,744
18	PI	Impinj, Inc.	0.43%	57,608
19	MLI	Mueller Industries, Inc.	0.43%	79,332
20	RMBS	Rambus Inc.	0.43%	88,429
21	GWRE	Guidewire Software, Inc.	0.42%	42,285
22	WBS	Webster Financial Corporation	0.42%	141,888
23	RBC	RBC Bearings Incorporated	0.42%	19,897
24	EWBC	East West Bancorp, Inc.	0.42%	79,854
25	BURL	Burlington Stores, Inc.	0.42%	32,404

Showing 25 of 629 holdings

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As of Dec 5, 2025