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JPSE Holdings Information

Compare
Holdings Count
538
Total Assets
518.36M
Top 10 Percentage
5.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
538 Holdings as of Dec 19, 2025
538 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.10%
$5.70M
Hecla Mining Company
0.62%
$3.22M
$13.18B
288.74%
2 Buy
3 Hold
1 Sell
Hold
Globalstar Inc
0.55%
$2.86M
$7.90B
115.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
0.48%
$2.49M
$3.08B
67.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Echostar
0.45%
$2.35M
$29.91B
379.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
0.42%
$2.19M
$4.52B
140.88%
2 Buy
2 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.42%
$2.16M
$8.40B
40.24%
0 Buy
6 Hold
1 Sell
Hold
Viavi Solutions Inc
0.42%
$2.16M
$4.02B
76.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Ttm Technologies
0.42%
$2.15M
$7.27B
183.68%
4 Buy
0 Hold
0 Sell
Strong Buy
Warrior Met Coal
0.41%
$2.15M
$4.60B
59.17%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

12.83%Technology12.81%Real Estate11.33%Industrials10.74%Basic Materials9.57%Financial9.51%Healthcare7.80%Energy7.72%Consumer Cyclical7.59%Consumer Defensive5.12%Utilities3.55%Communication Services1.39%General0.02%Services12.83%Technology
Technology
12.83%
Real Estate
12.81%
Industrials
11.33%
Basic Materials
10.74%
Financial
9.57%
Healthcare
9.51%
Energy
7.80%
Consumer Cyclical
7.72%
Consumer Defensive
7.59%
Utilities
5.12%
Communication Services
3.55%
General
1.39%
Services
0.02%

Countries Breakdown

98.59%United States1.09%Canada0.31%Bermuda98.59%United States
United States
98.59%
Canada
1.09%
Bermuda
0.31%

Breakdown By Smart Score

4.84%Outperform1012.46%Outperform914.36%Outperform814.54%Neutral717.38%Neutral615.56%Neutral510.50%Neutral46.25%Underperform32.84%Underperform21.27%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
4.84%
9
12.46%
8
14.36%
7
14.54%
6
17.38%
5
15.56%
4
10.50%
3
6.25%
2
2.84%
1
1.27%

JPSE ETF FAQ

What are ETF JPSE’s top 3 holdings?
JPSE’s top 3 holdings are MGMXX, HL, GSAT.
    What is ETF JPSE’s holdings count?
    ETF JPSE’s is holdings 538 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 518.36M.
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