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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$73.05 -0.09 (-0.12%)
Closing price 05/23/2025 03:49 PM Eastern
Extended Trading
$73.02 -0.03 (-0.04%)
As of 05/23/2025 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
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.44
+2.2%
3.06%160,974
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
2.12%66,314
3
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
2.08%190,521
4
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
2.07%51,815
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
2.06%83,087
6
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
1.92%139,815
7
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
1.87%49,761
8
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
1.79%165,237
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
1.76%46,063
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.5%
1.75%173,405
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.13
+2.0%
1.67%107,022
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
1.66%173,854
13
Lyft, Inc. stock logo
LYFT
Lyft
$16.10
+0.7%
1.61%481,889
14
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
1.57%134,165
15
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.56%45,465
16
XP Inc. stock logo
XP
XP
$18.64
+63.4%
1.54%402,586
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
1.53%13,992
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$294.89
+0.6%
1.31%21,482
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
1.30%13,596
20
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
1.28%35,240
21
Pegasystems Inc. stock logo
PEGA
Pegasystems
$96.04
-3.4%
1.25%61,482
22
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
1.14%231,918
23
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
1.13%405,071
24
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
1.11%48,791
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
1.06%69,689
26
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.42
-0.5%
1.05%105,219
27
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
1.02%16,690
28
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.96
-0.1%
1.02%27,524
29
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
0.99%195,150
30
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.95%48,982
31
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.91%45,354
32
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
0.89%27,544
33
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.86%32,117
34
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.10
+1.3%
0.82%102,224
35
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$175.89
-2.6%
0.81%21,171
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
0.81%2,784
37
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
0.81%26,822
38
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
0.79%65,306
39
Atkore Inc. stock logo
ATKR
Atkore
$65.30
-0.8%
0.76%53,120
40
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$83.82
-1.3%
0.75%39,896
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41
Fabrinet stock logo
FN
Fabrinet
$230.41
+0.9%
0.71%15,440
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
0.69%12,960
43
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$73.86
-1.2%
0.68%41,427
44
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$197.52
+140.8%
0.67%17,670
45
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.57
+5.0%
0.65%496,952
46
Redfin Co. stock logo
RDFN
Redfin
$9.90
+1.2%
0.65%312,257
47
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.64%26,984
48
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$53.53
-0.3%
0.61%53,857
49
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.60%17,150
50
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$476.81
-1.0%
0.57%5,499
51
Yelp Inc. stock logo
YELP
Yelp
$37.41
-1.7%
0.56%68,606
52
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.41
-1.9%
0.54%80,865
53
Argan, Inc. stock logo
AGX
Argan
$203.11
+3.1%
0.53%14,083
54
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.52%12,696
55
Paylocity Holding Co. stock logo
PCTY
Paylocity
$194.85
-1.0%
0.52%12,645
56
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.51%83,908
57
TopBuild Corp. stock logo
BLD
TopBuild
$279.65
-0.4%
0.50%8,185
58
Visteon Co. stock logo
VC
Visteon
$83.01
-1.2%
0.50%28,139
59
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$113.29
+21.6%
0.48%24,241
60
Grindr Inc. stock logo
GRND
Grindr
$23.99
+1.1%
0.47%96,694
61
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.45%8,892
62
HCI Group, Inc. stock logo
HCI
HCI Group
$164.95
+1.1%
0.45%13,256
63
Globant S.A. stock logo
GLOB
Globant
$100.90
-4.2%
0.44%16,157
64
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
0.44%52,019
65
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.42
-0.1%
0.44%60,657
66
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.25
-0.7%
0.43%17,554
67
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$58.32
-1.2%
0.43%33,250
68
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.43%9,589
69
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
0.42%8,687
70
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.77
+0.5%
0.42%8,692
71
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
0.42%25,636
72
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
0.42%32,208
73
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.41%33,921
74
Sezzle Inc. stock logo
SEZL
Sezzle
$105.31
+3.6%
0.41%22,308
75
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.97
+0.8%
0.41%31,640
76
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.41%13,524
77
AAON, Inc. stock logo
AAON
AAON
$99.10
-0.8%
0.40%18,466
78
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.98
+2.0%
0.40%110,738
79
IES Holdings, Inc. stock logo
IESC
IES
$244.57
+1.1%
0.40%7,380
80
Teradata Co. stock logo
TDC
Teradata
$21.54
-2.4%
0.40%84,596
81
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.87
+0.2%
0.40%61,667
82
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.39%98,156
83
Griffon Co. stock logo
GFF
Griffon
$67.13
-0.7%
0.39%25,777
84
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$25.42
-1.9%
0.38%68,717
85
AppFolio, Inc. stock logo
APPF
AppFolio
$209.83
+0.7%
0.38%8,677
86
Rambus Inc. stock logo
RMBS
Rambus
$53.48
-1.9%
0.38%32,468
87
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.40
-2.2%
0.37%39,998
88
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
0.37%85,158
89
Erie Indemnity stock logo
ERIE
Erie Indemnity
$348.80
+0.0%
0.36%4,775
90
Ibotta, Inc. stock logo
IBTA
Ibotta
$50.96
-4.0%
0.36%29,180
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91
The Toro Company stock logo
TTC
Toro
$73.87
-1.5%
0.36%22,779
92
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
0.35%52,554
93
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.35%36,729
94
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$28.10
-1.4%
0.35%61,097
95
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
0.35%27,455
96
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.35%10,910
97
TriNet Group, Inc. stock logo
TNET
TriNet Group
$81.24
-0.7%
0.35%19,953
98
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$194.17
+0.4%
0.34%8,382
99
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.33%70,532
100
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.14
-1.6%
0.33%97,453

Geographic Exposure

  • United States
    97.5%
  • Puerto Rico
    1.5%
  • Cayman Islands
    0.8%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    17.3%
  • Technology
    16.1%
  • Consumer Discretionary
    16.1%
  • Health Care
    14.8%
  • Information Technology
    3.4%
  • Communications
    2.7%
  • Consumer Staples
    2.2%
  • Utilities
    2.2%
  • Interactive Media & Services
    1.4%
  • Communication Services
    1.3%
  • Energy
    1.2%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    13.0%
  • Biotechnology
    10.6%
  • Diversified Consumer Services
    9.0%
  • Capital Markets
    6.1%
  • Insurance
    5.6%
  • Electrical Equipment
    5.6%
  • Construction & Engineering
    4.9%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Financial Services
    3.5%
  • Media
    3.0%
  • Leisure Products
    2.8%
  • Consumer Finance
    2.3%
  • Interactive Media & Services
    2.3%
  • Utilities
    2.2%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.2%
  • Professional Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Machinery
    1.7%
  • Banks
    1.5%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.3%
  • Auto Components
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Food Products
    1.2%
  • Equity Real Estate Investment
    0.8%
  • Beverages
    0.8%
  • IT Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Application Software
    5.8%
  • Electrical Components & Equipment
    5.6%
  • Property & Casualty Insurance
    5.4%
  • Systems Software
    5.2%
  • Specialized Consumer Services
    3.7%
  • Consumer Finance
    3.7%
  • Construction & Engineering
    3.3%
  • Interactive Media & Services
    3.3%
  • Education Services
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Leisure Products
    2.8%
  • Diversified Financial Services
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Health Care Facilities
    1.8%
  • Semiconductors
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Diversified Banks
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Colleges & Universities
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Home Improvement Retail
    1.1%
  • Automotive Retail
    1.0%
  • Homebuilding
    0.9%
  • Real Estate Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Technology
    0.4%
  • REIT
    0.4%
  • Health Care Services
    0.4%
  • Advertising
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Household Appliances
    0.3%
  • Life & Health Insurance
    0.3%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSMD) was last updated on 5/25/2025 by MarketBeat.com Staff
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