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 2.19%, United Therapeutics at 0.80%, Coherent at 0.78%, Comfort Systems USA at 0.76%, and Sandisk at 0.68%.

Total Holdings

629

Top 10 Percentage

8.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.05B

PE Ratio

18.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.19%	43,529,816
2	UTHR	United Therapeutics Corporation	0.80%	36,216
3	COHR	Coherent Corp.	0.78%	138,983
4	FIX	Comfort Systems USA, Inc.	0.76%	18,596
5	SNDK	Sandisk Corporation	0.68%	115,308
6	PSTG	Pure Storage, Inc.	0.62%	138,066
7	NVT	nVent Electric plc	0.57%	117,390
8	EXEL	Exelixis, Inc.	0.56%	290,058
9	ACM	AECOM	0.55%	84,586
10	FN	Fabrinet	0.54%	29,846
11	WWD	Woodward, Inc.	0.52%	41,513
12	GWRE	Guidewire Software, Inc.	0.51%	42,384
13	CASY	Casey's General Stores, Inc.	0.50%	17,891
14	TWLO	Twilio Inc.	0.49%	91,836
15	JLL	Jones Lang LaSalle Incorporated	0.48%	33,431
16	FLEX	Flex Ltd.	0.47%	166,648
17	MTZ	MasTec, Inc.	0.47%	47,838
18	RS	Reliance, Inc.	0.47%	34,321
19	MANH	Manhattan Associates, Inc.	0.46%	46,663
20	PFGC	Performance Food Group Company	0.45%	89,965
21	DCI	Donaldson Company, Inc.	0.44%	109,741
22	HALO	Halozyme Therapeutics, Inc.	0.44%	136,590
23	OGE	OGE Energy Corp.	0.44%	190,475
24	USFD	US Foods Holding Corp.	0.44%	115,779
25	CW	Curtiss-Wright Corporation	0.44%	16,043

Showing 25 of 629 holdings

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As of Oct 10, 2025