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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$78.59 +0.53 (+0.68%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$78.56 -0.03 (-0.04%)
As of 07/14/2025 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 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.39
+1.1%
2.39%225,819
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.17
+0.3%
2.21%71,841
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$241.31
-0.2%
2.11%48,222
4
Hasbro, Inc. stock logo
HAS
Hasbro
$75.79
+0.6%
2.10%151,581
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.85
+0.9%
2.09%55,931
6
Core & Main, Inc. stock logo
CNM
Core & Main
$61.20
-0.6%
2.06%180,019
7
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.13
+1.3%
2.03%85,391
8
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.98
+1.1%
1.99%200,023
9
Jabil, Inc. stock logo
JBL
Jabil
$220.66
-0.6%
1.96%47,716
10
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.33
+0.6%
1.95%601,354
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$45.58
+1.6%
1.93%234,069
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.65
+0.9%
1.93%195,444
13
Pegasystems Inc. stock logo
PEGA
Pegasystems
$50.43
+1.3%
1.80%178,303
14
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.45
+0.8%
1.78%160,366
15
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$169.58
+2.7%
1.73%52,481
16
Primoris Services Co. stock logo
PRIM
Primoris Services
$87.41
+0.9%
1.69%111,536
17
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.85
-0.1%
1.59%188,921
18
Atkore Inc. stock logo
ATKR
Atkore
$73.87
-1.5%
1.59%118,408
19
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$30.58
-0.9%
1.59%284,471
20
XP Inc. stock logo
XP
XP
$17.97
+57.4%
1.54%412,959
21
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$183.97
+2.2%
1.52%46,469
22
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$28.80
+1.5%
1.51%289,530
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$194.71
+2.7%
1.51%43,697
24
Lyft, Inc. stock logo
LYFT
Lyft
$14.92
+0.1%
1.50%505,276
25
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.62
-0.9%
1.46%353,222
26
H&R Block, Inc. stock logo
HRB
H&R Block
$55.95
-0.3%
1.46%141,303
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$544.51
+0.9%
1.45%14,312
28
First BanCorp. stock logo
FBP
First BanCorp.
$22.28
+1.1%
1.45%367,414
29
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$141.17
+4.6%
1.40%48,071
30
TriNet Group, Inc. stock logo
TNET
TriNet Group
$69.05
+0.5%
1.35%98,541
31
Appian Corporation stock logo
APPN
Appian
$29.09
+1.4%
1.32%241,466
32
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.00
+3.6%
1.30%120,475
33
Grindr Inc. stock logo
GRND
Grindr
$21.81
+3.0%
1.19%282,990
34
HCI Group, Inc. stock logo
HCI
HCI Group
$141.49
+1.8%
1.17%40,810
35
Itron, Inc. stock logo
ITRI
Itron
$135.34
+0.6%
1.17%46,803
36
MKS Inc. stock logo
MKSI
MKS
$104.68
-1.7%
1.17%61,905
37
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.98
+1.5%
1.16%61,570
38
Duolingo, Inc. stock logo
DUOL
Duolingo
$376.42
+1.5%
1.15%14,726
39
Federal Signal Corporation stock logo
FSS
Federal Signal
$107.93
-2.0%
1.14%57,864
40
Laureate Education stock logo
LAUR
Laureate Education
$23.57
1.13%259,408
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41
Visteon Corporation stock logo
VC
Visteon
$114.36
+3.3%
1.13%63,419
42
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$20.23
+1.6%
1.11%277,632
43
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.91
+0.3%
1.08%89,476
44
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$118.68
+0.6%
1.06%43,777
45
Carvana Co. stock logo
CVNA
Carvana
$347.85
+1.2%
1.02%16,929
46
Argan, Inc. stock logo
AGX
Argan
$220.59
+3.9%
0.94%22,646
47
Fabrinet stock logo
FN
Fabrinet
$295.71
+1.5%
0.94%16,807
48
Celsius Holdings Inc. stock logo
CELH
Celsius
$45.47
+0.8%
0.93%106,782
49
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$10.44
+1.0%
0.93%453,886
50
Yelp Inc. stock logo
YELP
Yelp
$34.52
+1.1%
0.89%137,524

Geographic Exposure

  • United States
    97.3%
  • Puerto Rico
    1.5%
  • Cayman Islands
    0.9%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    18.3%
  • Technology
    16.3%
  • Consumer Discretionary
    15.7%
  • Health Care
    14.1%
  • Information Technology
    3.7%
  • Communications
    2.5%
  • Consumer Staples
    2.3%
  • Utilities
    2.0%
  • Energy
    1.5%
  • Communication Services
    1.2%
  • Interactive Media & Services
    1.1%

Industry Exposure

  • Software
    12.7%
  • Biotechnology
    10.1%
  • Diversified Consumer Services
    8.3%
  • Capital Markets
    6.0%
  • Electrical Equipment
    5.9%
  • Construction & Engineering
    5.6%
  • Insurance
    4.6%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Financial Services
    4.4%
  • Consumer Finance
    3.1%
  • Leisure Products
    2.8%
  • Media
    2.7%
  • Household Durables
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Utilities
    2.0%
  • Interactive Media & Services
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.9%
  • Professional Services
    1.6%
  • Auto Components
    1.5%
  • Banks
    1.5%
  • Diversified Financial Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.4%
  • Food Products
    1.2%
  • Beverages
    0.9%
  • Commercial Services & Supplies
    0.7%
  • IT Services
    0.7%
  • Building Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Technology
    0.4%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Application Software
    6.0%
  • Electrical Components & Equipment
    5.9%
  • Systems Software
    4.7%
  • Consumer Finance
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Construction & Engineering
    3.9%
  • Specialized Consumer Services
    3.9%
  • Investment Banking & Brokerage
    3.0%
  • Interactive Media & Services
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Leisure Products
    2.8%
  • Education Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Semiconductors
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Electronic Equipment & Instruments
    1.7%
  • Health Care Facilities
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Diversified Banks
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Automotive Retail
    1.1%
  • Colleges & Universities
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Homebuilding
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Commercial & Residential Mortgage
    0.8%
  • Environmental & Facilities Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Building Products
    0.5%
  • Health Care Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Services
    0.3%
  • Household Appliances
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSMD) was last updated on 7/15/2025 by MarketBeat.com Staff
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