JMEE ETF

$69.77
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Showing 10 of 649 holdings(as of Jan 30, 2026)Top 10 Weight: 7.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund1.35%30,522,803$30.52M••••••••••••••••••••••
2COHRCoherent Inc0.81%85,746$18.19M••••••••••••••••••••••
3CIENCiena Corp0.75%66,918$16.85M••••••••••••••••••••••
4CWCurtiss-wright Corp0.70%24,009$15.77M••••••••••••••••••••••
5LITELumentum Holdings Inc0.66%37,896$14.85M••••••••••••••••••••••
6UTHRUnited Therapeutics Corp0.66%31,452$14.77M••••••••••••••••••••••
7WWDWoodward Inc0.60%42,857$13.62M••••••••••••••••••••••
8NVT:LNNvent Electric Plc0.60%121,200$13.61M••••••••••••••••••••••
9MKSIMks Instrs Inc0.53%50,799$11.96M••••••••••••••••••••••
10MTZMastec Inc0.53%49,392$11.88M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionSemiconductorsNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInternet & DigitalBiotechnology

JMEE ETF Top Holdings

JMEE holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Jpmorgan US Government Money Market Fund at 1.4%, Coherent Inc at 0.8%, Ciena Corp at 0.8%.

JMEE portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Industrials at 19.5%.

JMEE sector allocation provides a detailed breakdown. JMEE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 649 holdingsTop 10 Weight: 7.19%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials1.35%
2COHRCoherent IncInformation Technology0.81%
3CIENCiena CorpInformation Technology0.75%
4CWCurtiss-wright CorpIndustrials0.70%
5LITELumentum Holdings IncInformation Technology0.66%
6UTHRUnited Therapeutics CorpHealth Care0.66%
7WWDWoodward IncIndustrials0.60%
8NVT:LNNvent Electric PlcUnknown0.60%
9MKSIMks Instrs IncInformation Technology0.53%
10MTZMastec IncIndustrials0.53%
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Holdings Distribution

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