Free Trial

Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$85.10 +0.42 (+0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$85.14 +0.05 (+0.05%)
As of 04:10 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 25 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$27.45
+3.4%
2.57%678,017
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$76.25
-0.8%
2.56%220,348
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$321.76
+2.6%
2.45%54,353
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$124.28
+1.8%
2.28%125,747
5
Hasbro, Inc. stock logo
HAS
Hasbro
$77.73
-0.8%
2.20%170,912
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$211.94
-1.9%
2.17%63,071
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.88
-0.3%
2.14%254,589
8
Core & Main, Inc. stock logo
CNM
Core & Main
$49.68
+2.1%
2.11%202,972
9
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.74
-1.5%
2.11%96,293
10
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.06
+0.2%
1.95%225,519
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.32
+2.1%
1.92%81,001
12
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.84
+1.3%
1.84%326,451
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$774.06
+2.7%
1.81%16,124
14
Jabil, Inc. stock logo
JBL
Jabil
$216.97
+1.4%
1.79%53,812
15Janus Henders Cash Liqudity FundN/A1.79%11,025,700
16
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$207.24
+0.1%
1.74%52,390
17
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.85
-0.7%
1.72%180,811
18
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$186.33
+5.9%
1.69%59,168
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$59.20
+1.9%
1.67%201,047
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.84
-0.8%
1.66%263,919
21
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$44.04
+5.0%
1.58%320,730
22
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.54
-1.7%
1.55%212,989
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$204.87
-0.2%
1.53%49,269
24
Lyft, Inc. stock logo
LYFT
Lyft
$19.42
+4.3%
1.46%569,678
25
First BanCorp. stock logo
FBP
First BanCorp.
$21.76
0.0%
1.44%414,261

Geographic Exposure

  • United States
    92.5%
  • Cayman Islands
    1.8%
  • Canada
    1.0%
  • Ireland
    0.7%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.0%
  • Financials
    17.0%
  • Technology
    15.7%
  • Industrials
    14.4%
  • Health Care
    12.2%
  • Information Technology
    8.1%
  • Consumer Staples
    3.5%
  • Energy
    2.8%
  • Communications
    2.4%
  • Materials
    1.7%
  • Communication Services
    1.0%
  • Interactive Media & Services
    0.5%
  • Real Estate
    0.3%
  • Media
    0.2%

Industry Exposure

  • Diversified Consumer Services
    12.1%
  • Capital Markets
    8.8%
  • Software
    8.2%
  • Biotechnology
    7.5%
  • Electrical Equipment
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Banks
    4.4%
  • Construction & Engineering
    3.6%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Media
    2.6%
  • Food Products
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Machinery
    1.5%
  • Consumer Finance
    1.5%
  • Interactive Media & Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Automobiles
    1.3%
  • Construction Materials
    1.2%
  • Beverages
    1.2%
  • Professional Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Insurance
    0.8%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Household Durables
    0.6%
  • Communications Equipment
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Application Software
    6.9%
  • Semiconductors
    6.9%
  • Electrical Components & Equipment
    6.0%
  • Specialized Consumer Services
    4.7%
  • Investment Banking & Brokerage
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Electronic Manufacturing Services
    4.2%
  • Life Sciences Tools & Services
    3.6%
  • Construction & Engineering
    3.2%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.8%
  • Publishing & Broadcasting
    2.2%
  • Research & Consulting Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Interactive Media & Services
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Casinos & Gaming
    1.7%
  • Electronic Equipment & Instruments
    1.4%
  • Automobile Manufacturers
    1.3%
  • Systems Software
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Construction Materials
    1.2%
  • Security & Alarm Services
    1.2%
  • Apparel Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Coal & Consumable Fuels
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Education Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Home Furnishings
    0.6%
  • Home Improvement Retail
    0.6%
  • Specialty Stores
    0.6%
  • Pharmaceuticals
    0.5%
  • Automotive Retail
    0.5%
  • Communications Equipment
    0.5%
  • Regional Banks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Services
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Real Estate Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Household Products
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Leisure Facilities
    0.2%

Related Companies and Tools


This page (NASDAQ:JSMD) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners