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JPSE ETF Holdings Information

JPSE has a total of 548 holdings. The top 10 holdings account for 3.74%.
Compare
Holdings Count
548
Total Assets
440.49M
Top 10 Percentage
3.74%
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
548 Holdings as of May 09, 2025
548 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corcept Therapeutics
0.40%
$1.75M
$7.45B
159.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Comstock Resources
0.39%
$1.71M
$6.84B
129.95%
1 Buy
6 Hold
2 Sell
Hold
Netgear
0.39%
$1.70M
$839.62M
142.28%
Turning Point Brands Inc
0.38%
$1.69M
$1.35B
117.96%
3 Buy
0 Hold
0 Sell
Strong Buy
IDT Corporation
0.38%
$1.67M
$1.40B
42.45%
Perdoceo Education Corporation
0.37%
$1.63M
$1.97B
30.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Laureate Education
0.36%
$1.60M
$3.38B
42.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.36%
$1.59M
$10.41B
102.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.36%
$1.58M
$15.83B
113.61%
6 Buy
8 Hold
0 Sell
Moderate Buy
Kontoor Brands
0.36%
$1.56M
$3.84B
0.51%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

13.24%Industrials12.87%Technology12.64%Real Estate10.51%Financial9.49%Basic Materials9.37%Consumer Cyclical9.04%Healthcare7.44%Energy6.50%Consumer Defensive5.88%Utilities2.66%Communication Services0.33%General0.03%Services13.24%Industrials
Industrials
13.24%
Technology
12.87%
Real Estate
12.64%
Financial
10.51%
Basic Materials
9.49%
Consumer Cyclical
9.37%
Healthcare
9.04%
Energy
7.44%
Consumer Defensive
6.50%
Utilities
5.88%
Communication Services
2.66%
General
0.33%
Services
0.03%

Countries Breakdown

99.05%United States0.66%Canada0.28%Bermuda99.05%United States
United States
99.05%
Canada
0.66%
Bermuda
0.28%

Breakdown By Smart Score

5.22%Outperform109.97%Outperform99.85%Outperform816.86%Neutral716.64%Neutral613.93%Neutral510.63%Neutral44.79%Underperform35.38%Underperform26.71%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
5.22%
9
9.97%
8
9.85%
7
16.86%
6
16.64%
5
13.93%
4
10.63%
3
4.79%
2
5.38%
1
6.71%

JPSE ETF FAQ

What are ETF JPSE’s top 3 holdings?
JPSE’s top 3 holdings are CORT, CRK, NTGR.
    What is ETF JPSE’s holdings count?
    ETF JPSE’s is holdings 548 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 440.49M.
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