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JPSE Holdings Information

Compare
Holdings Count
541
Total Assets
508.88M
Top 10 Percentage
4.76%
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
541 Holdings as of Nov 28, 2025
541 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Globalstar Inc
0.58%
$2.97M
$7.71B
109.85%
3 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.53%
$2.70M
$11.27B
211.48%
2 Buy
3 Hold
1 Sell
Hold
Solaris Energy Infrastructure, Inc.
0.53%
$2.69M
$3.28B
94.28%
5 Buy
0 Hold
0 Sell
Strong Buy
Argan Inc
0.52%
$2.65M
$5.46B
153.09%
3 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.46%
$2.36M
Viavi Solutions Inc
0.44%
$2.23M
$4.00B
80.48%
7 Buy
1 Hold
0 Sell
Strong Buy
Lumen Technologies Inc.
0.44%
$2.23M
$8.32B
16.02%
0 Buy
6 Hold
1 Sell
Hold
Ttm Technologies
0.43%
$2.19M
$7.25B
182.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Vita Coco Company, Inc.
0.41%
$2.10M
$3.04B
50.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.41%
$2.09M
$7.97B
77.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

13.03%Real Estate12.88%Technology11.39%Industrials10.35%Basic Materials9.68%Healthcare9.18%Financial8.20%Energy7.76%Consumer Cyclical7.54%Consumer Defensive5.67%Utilities3.53%Communication Services0.78%General0.02%Services13.03%Real Estate
Real Estate
13.03%
Technology
12.88%
Industrials
11.39%
Basic Materials
10.35%
Healthcare
9.68%
Financial
9.18%
Energy
8.20%
Consumer Cyclical
7.76%
Consumer Defensive
7.54%
Utilities
5.67%
Communication Services
3.53%
General
0.78%
Services
0.02%

Countries Breakdown

98.59%United States1.12%Canada0.29%Bermuda98.59%United States
United States
98.59%
Canada
1.12%
Bermuda
0.29%

Breakdown By Smart Score

5.51%Outperform1011.15%Outperform910.85%Outperform816.46%Neutral717.40%Neutral614.54%Neutral511.65%Neutral46.43%Underperform34.91%Underperform21.10%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
5.51%
9
11.15%
8
10.85%
7
16.46%
6
17.40%
5
14.54%
4
11.65%
3
6.43%
2
4.91%
1
1.10%

JPSE ETF FAQ

What are ETF JPSE’s top 3 holdings?
JPSE’s top 3 holdings are GSAT, HL, SEI.
    What is ETF JPSE’s holdings count?
    ETF JPSE’s is holdings 541 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 508.88M.
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