JMEE Holdings Information

JMEE is an equity ETF with a total of 679 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.37%, Okta, Inc. at 0.92%, United Therapeutics at 0.75%, TechnipFMC at 0.65%, and nVent Electric at 0.62%.

Total Holdings

679

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.94B

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JIMXX	JPMorgan Prime Money Market IM	4.37%	128,640,329	1.000	-
2	OKTA	Okta, Inc.	0.92%	121,909	221.86	-0.36%
3	UTHR	United Therapeutics Corporation	0.75%	37,621	593.54	1.20%
4	FTI	TechnipFMC plc	0.65%	266,706	66.95	-6.23%
5	NVT	nVent Electric plc	0.62%	129,531	138.15	-1.41%
6	HALO	Halozyme Therapeutics, Inc.	0.56%	127,749	131.18	0.88%
7	RS	Reliance, Inc.	0.53%	35,747	439.71	0.58%
8	CW	Curtiss-Wright Corporation	0.47%	28,771	496.74	4.03%
9	DINO	HF Sinclair Corporation	0.45%	117,854	111.89	-0.06%
10	ATI	ATI Inc.	0.44%	79,105	175.00	5.87%
11	CLH	Clean Harbors, Inc.	0.44%	41,602	309.33	-1.26%
12	WTS	Watts Water Technologies, Inc.	0.44%	37,661	350.89	2.34%
13	PR	Permian Resources Corporation	0.43%	498,436	25.57	0.20%
14	PNFP	Pinnacle Financial Partners, Inc.	0.42%	125,576	101.71	2.24%
15	OVV	Ovintiv Inc.	0.42%	173,177	71.57	0.32%
16	SNX	TD SYNNEX Corporation	0.42%	47,937	255.07	-0.65%
17	THC	Tenet Healthcare Corporation	0.42%	45,728	270.57	0.77%
18	PTGX	Protagonist Therapeutics, Inc.	0.41%	84,917	144.34	1.55%
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.41%	46,143	252.42	-3.26%
20	MEDP	Medpace Holdings, Inc.	0.40%	17,204	677.56	-2.18%
21	RBC	RBC Bearings Incorporated	0.40%	24,562	495.74	2.31%
22	WWD	Woodward, Inc.	0.40%	38,441	314.92	3.57%
23	DCI	Donaldson Company, Inc.	0.39%	135,757	85.29	0.27%
24	OGE	OGE Energy Corp.	0.39%	235,617	49.37	1.02%
25	DOCN	DigitalOcean Holdings, Inc.	0.39%	108,701	99.97	-4.85%

Showing 25 of 679 holdings

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