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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$74.23 -3.96 (-5.06%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$74.66 +0.42 (+0.57%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
2.38%220,030
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
2.15%70,000
3
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
2.07%54,496
4
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
2.06%175,406
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
2.06%83,200
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
2.04%190,432
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
1.93%228,070
8
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
1.93%147,696
9
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
1.91%194,899
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
1.91%46,983
11
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
1.90%51,137
12
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
1.79%156,257
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.76%344,171
14
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
1.75%86,867
15
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
1.65%585,940
16
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
1.63%108,680
17
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
1.62%46,491
18
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
1.58%137,684
19
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$27.60
-2.3%
1.58%277,177
20
TriNet Group, Inc. stock logo
TNET
TriNet Group
$75.82
-3.7%
1.58%96,014
21
XP Inc. stock logo
XP
XP
$19.64
+72.2%
1.56%402,375
22
Atkore Inc. stock logo
ATKR
Atkore
$66.29
-0.9%
1.55%115,370
23
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
1.53%46,839
24
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
1.51%492,326
25
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
1.51%45,279
26
Appian Co. stock logo
APPN
Appian
$29.46
-3.7%
1.49%235,278
27
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
1.49%42,577
28
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
1.48%184,077
29
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
1.46%282,110
30
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
1.45%14,348
31
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.60
-2.1%
1.45%117,388
32
First BanCorp. stock logo
FBP
First BanCorp.
$19.71
-2.4%
1.43%357,999
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
1.40%13,948
34
HCI Group, Inc. stock logo
HCI
HCI Group
$155.72
-2.0%
1.32%39,767
35
Grindr Inc. stock logo
GRND
Grindr
$22.99
-0.6%
1.27%275,738
36
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.42
-1.7%
1.18%270,513
37
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.16%59,995
38
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
1.12%87,180
39
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
1.11%16,495
40
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
1.11%252,758
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41
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
1.10%56,380
42
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
1.08%42,657
43
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
1.08%45,606
44
Argan, Inc. stock logo
AGX
Argan
$217.95
-1.9%
1.06%22,065
45
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
1.05%60,316
46
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
1.02%61,795
47
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
0.98%133,996
48
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$10.95
-1.5%
0.92%442,252
49
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$13.56
-0.6%
0.91%305,397
50
Celsius Holdings, Inc. stock logo
CELH
Celsius
$41.16
-2.0%
0.83%104,045
51
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$484.71
-3.0%
0.82%8,264
52
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.34
-2.9%
0.82%137,775
53
Dave Inc stock logo
DAVE
Dave
$208.24
-12.6%
0.79%18,059
54
Redfin Co. stock logo
RDFN
Redfin
$10.80
-2.2%
0.79%404,251
55
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
0.76%16,373
56
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$26.39
-2.4%
0.75%138,367
57
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
0.74%53,434
58
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
0.74%12,704
59
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.96
-4.9%
0.74%514,984
60
Teradata Co. stock logo
TDC
Teradata
$21.43
-3.4%
0.69%156,653
61
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$162.24
+2.4%
0.68%23,960
62
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.19
-1.7%
0.62%806,674
63
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.62%2,814
64
World Acceptance Co. stock logo
WRLD
World Acceptance
$150.79
-2.1%
0.62%19,295
65
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$7.28
-1.9%
0.60%423,129
66
Sezzle Inc. stock logo
SEZL
Sezzle
$133.54
-4.7%
0.59%22,803
67
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.96
+7.1%
0.56%381,420
68
Niagen Bioscience Inc stock logo
NAGE
Niagen Bioscience
$13.63
-3.6%
0.56%220,136
69
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.66
-1.7%
0.55%100,732
70
EverQuote, Inc. stock logo
EVER
EverQuote
$24.66
-4.2%
0.49%97,075
71
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
0.49%8,402
72
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.48%34,873
73
Janus International Group, Inc. stock logo
JBI
Janus International Group
$7.97
-5.1%
0.47%293,403
74
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.42%26,331
75
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.41%101,506
76
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.41%8,388
77
LifeMD, Inc. stock logo
LFMD
LifeMD
$12.46
-1.9%
0.39%155,050
78
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.39%34,283
79
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$65.07
-5.6%
0.38%30,706
80
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.88
+0.7%
0.38%274,767
81
Alexander's, Inc. stock logo
ALX
Alexander's
$225.07
-0.7%
0.36%7,991
82
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.35%31,524
83
National Interstate Corp stock logo
NATL
National Interstate
$26.90
-13.9%
0.35%65,178
84
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.44
-3.3%
0.34%258,683
85
IES Holdings, Inc. stock logo
IESC
IES
$261.89
-3.9%
0.31%5,542
86
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.31%26,929
87
Root, Inc. stock logo
ROOT
Root
$146.69
-5.7%
0.31%10,495
88
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.31%9,352
89
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.30%48,414
90
Allient Inc. stock logo
ALNT
Allient
$33.83
-1.3%
0.30%47,013
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91
BlackLine, Inc. stock logo
BL
BlackLine
$54.06
-3.1%
0.30%26,948
92
Cricut, Inc. stock logo
CRCT
Cricut
$6.27
-4.3%
0.30%238,308
93
Powell Industries, Inc. stock logo
POWL
Powell Industries
$187.85
-2.8%
0.30%8,022
94
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.30%23,097
95
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.29%7,633
96
Ibotta, Inc. stock logo
IBTA
Ibotta
$41.55
-3.6%
0.29%29,568
97
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$8.74
-3.6%
0.29%161,118
98
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.29%10,274
99
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.29%32,876
100
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.95
-2.7%
0.27%89,618

Geographic Exposure

  • United States
    97.4%
  • Puerto Rico
    1.5%
  • Cayman Islands
    0.8%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    17.6%
  • Technology
    16.2%
  • Consumer Discretionary
    15.7%
  • Health Care
    14.6%
  • Information Technology
    3.3%
  • Communications
    2.5%
  • Consumer Staples
    2.3%
  • Utilities
    2.1%
  • Energy
    1.4%
  • Communication Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    12.8%
  • Biotechnology
    10.3%
  • Diversified Consumer Services
    8.7%
  • Capital Markets
    6.0%
  • Electrical Equipment
    5.8%
  • Insurance
    5.5%
  • Construction & Engineering
    5.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Financial Services
    3.6%
  • Leisure Products
    2.8%
  • Media
    2.7%
  • Consumer Finance
    2.6%
  • Interactive Media & Services
    2.3%
  • Household Durables
    2.2%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Professional Services
    1.8%
  • Machinery
    1.8%
  • Banks
    1.5%
  • Auto Components
    1.4%
  • Diversified Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.3%
  • Food Products
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Beverages
    0.9%
  • IT Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Building Products
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Electrical Components & Equipment
    5.8%
  • Application Software
    5.7%
  • Property & Casualty Insurance
    5.2%
  • Systems Software
    5.1%
  • Consumer Finance
    4.0%
  • Specialized Consumer Services
    3.8%
  • Construction & Engineering
    3.5%
  • Interactive Media & Services
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Education Services
    3.1%
  • Leisure Products
    2.8%
  • Electronic Manufacturing Services
    2.5%
  • Diversified Financial Services
    2.3%
  • Independent Power Producers & Energy Traders
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Semiconductors
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Health Care Facilities
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Diversified Banks
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Colleges & Universities
    1.0%
  • Real Estate Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Homebuilding
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Building Products
    0.5%
  • Health Care Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Health Care Services
    0.4%
  • Household Appliances
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSMD) was last updated on 6/15/2025 by MarketBeat.com Staff
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