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JMEE ETF Holdings Information

Compare
Holdings Count
626
Total Assets
2.08B
Top 10 Percentage
8.04%
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
626 Holdings as of Oct 07, 2025
626 Holdings as of Oct 07, 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-
2.26%
$46.81M
United Therapeutics Corp.
0.79%
$16.44M
$20.50B
28.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.77%
$15.98M
$17.88B
16.03%
11 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.74%
$15.37M
$29.12B
101.46%
5 Buy
2 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.68%
$13.99M
$17.67B
8 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.60%
$12.49M
$29.69B
67.40%
12 Buy
4 Hold
1 Sell
Moderate Buy
Exelixis
0.56%
$11.62M
$10.77B
56.08%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nvent Electric
0.56%
$11.52M
$15.77B
35.86%
9 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.54%
$11.07M
$13.23B
51.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Aecom
0.53%
$10.97M
$17.15B
23.68%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.51%Industrials16.65%Financial14.37%Technology13.03%Consumer Cyclical9.28%Healthcare8.14%Real Estate4.90%Basic Materials4.19%Consumer Defensive3.66%Energy2.29%Utilities2.27%General1.66%Communication Services0.06%Services19.51%Industrials
Industrials
19.51%
Financial
16.65%
Technology
14.37%
Consumer Cyclical
13.03%
Healthcare
9.28%
Real Estate
8.14%
Basic Materials
4.90%
Consumer Defensive
4.19%
Energy
3.66%
Utilities
2.29%
General
2.27%
Communication Services
1.66%
Services
0.06%

Countries Breakdown

99.72%United States0.28%Canada99.72%United States
United States
99.72%
Canada
0.28%

Breakdown By Smart Score

9.75%Outperform1012.31%Outperform911.31%Outperform817.21%Neutral716.47%Neutral613.93%Neutral56.80%Neutral46.44%Underperform34.43%Underperform21.35%Underperform16
The weighted average smart score of the JMEE ETF is 6
10
9.75%
9
12.31%
8
11.31%
7
17.21%
6
16.47%
5
13.93%
4
6.80%
3
6.44%
2
4.43%
1
1.35%

JMEE ETF FAQ

What are ETF JMEE’s top 3 holdings?
JMEE’s top 3 holdings are MGMXX, UTHR, COHR.
    What is ETF JMEE’s holdings count?
    ETF JMEE’s is holdings 626 different assets.
      What are the total assets of ETF JMEE?
      ETF JMEE’s total assets are 2.08B.
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