JMEE Holdings Information

JMEE is an equity ETF with a total of 661 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 4.74%, Curtiss-Wright at 0.70%, nVent Electric at 0.68%, United Therapeutics at 0.66%, and Twilio at 0.66%.

Total Holdings

661

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.78B

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.74%	135,424,717
2	CW	Curtiss-Wright Corporation	0.70%	26,647
3	NVT	nVent Electric plc	0.68%	119,964
4	UTHR	United Therapeutics Corporation	0.66%	34,832
5	TWLO	Twilio Inc.	0.66%	98,167
6	MTZ	MasTec, Inc.	0.64%	45,958
7	MKSI	MKS Inc.	0.62%	45,840
8	FTI	TechnipFMC plc	0.56%	247,006
9	TTMI	TTM Technologies, Inc.	0.55%	82,399
10	WWD	Woodward, Inc.	0.54%	35,609
11	OKTA	Okta, Inc.	0.53%	121,825
12	ATI	ATI Inc.	0.51%	73,248
13	RBC	RBC Bearings Incorporated	0.50%	22,777
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.48%	37,501
15	RS	Reliance, Inc.	0.46%	34,453
16	USFD	US Foods Holding Corp.	0.46%	132,607
17	WTS	Watts Water Technologies, Inc.	0.44%	34,867
18	SANM	Sanmina Corporation	0.43%	51,519
19	PNFP	Pinnacle Financial Partners, Inc.	0.43%	120,329
20	DOCN	DigitalOcean Holdings, Inc.	0.42%	85,731
21	STRL	Sterling Infrastructure, Inc.	0.41%	14,633
22	CRS	Carpenter Technology Corporation	0.41%	19,829
23	PTGX	Protagonist Therapeutics, Inc.	0.41%	96,249
24	HALO	Halozyme Therapeutics, Inc.	0.41%	156,442
25	CLH	Clean Harbors, Inc.	0.41%	38,534

Showing 25 of 661 holdings

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As of Jun 26, 2026