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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$82.68 +0.62 (+0.76%)
Closing price 03:50 PM Eastern
Extended Trading
$82.70 +0.02 (+0.02%)
As of 05:31 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
$25.62
-2.0%
2.57%678,017
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$72.93
+1.0%
2.56%220,348
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$292.95
+2.3%
2.45%54,353
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$117.24
+2.1%
2.28%125,747
5
Hasbro, Inc. stock logo
HAS
Hasbro
$81.60
+0.7%
2.20%170,912
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.64
-0.1%
2.17%63,071
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.10
+2.3%
2.14%254,589
8
Core & Main, Inc. stock logo
CNM
Core & Main
$65.03
+1.1%
2.11%202,972
9
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.84
+2.1%
2.11%96,293
10
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.79
-0.3%
1.95%225,519
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$146.09
+0.9%
1.92%81,001
12
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.36
+0.9%
1.84%326,451
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$707.51
+2.4%
1.81%16,124
14
Jabil, Inc. stock logo
JBL
Jabil
$208.49
-0.2%
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
$203.91
-1.4%
1.74%52,390
17
Frontdoor Inc. stock logo
FTDR
Frontdoor
$60.86
+1.3%
1.72%180,811
18
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$177.68
+0.1%
1.69%59,168
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.31
-1.0%
1.67%201,047
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.34
+1.2%
1.66%263,919
21
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$37.40
+11.2%
1.58%320,730
22
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.09
+1.4%
1.55%212,989
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$200.34
+2.0%
1.53%49,269
24
Lyft, Inc. stock logo
LYFT
Lyft
$16.80
-1.5%
1.46%569,678
25
First BanCorp. stock logo
FBP
First BanCorp.
$22.35
+0.8%
1.44%414,261

Geographic Exposure

  • United States
    94.1%
  • Puerto Rico
    1.5%
  • Cayman Islands
    0.9%
  • Ireland
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    18.8%
  • Technology
    16.1%
  • Consumer Discretionary
    15.2%
  • Health Care
    12.2%
  • Information Technology
    3.8%
  • Consumer Staples
    2.7%
  • Communications
    2.5%
  • Utilities
    1.9%
  • Energy
    1.3%
  • Communication Services
    1.0%
  • Interactive Media & Services
    0.8%

Industry Exposure

  • Software
    12.7%
  • Diversified Consumer Services
    8.5%
  • Biotechnology
    8.5%
  • Construction & Engineering
    6.9%
  • Capital Markets
    5.7%
  • Electrical Equipment
    5.6%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Insurance
    4.4%
  • Financial Services
    4.4%
  • Consumer Finance
    3.5%
  • Leisure Products
    2.9%
  • Media
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Household Durables
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.8%
  • Auto Components
    1.8%
  • Interactive Media & Services
    1.6%
  • Professional Services
    1.5%
  • Banks
    1.5%
  • Specialty Retail
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Food Products
    1.3%
  • Beverages
    1.2%
  • Diversified Financial Services
    0.8%
  • IT Services
    0.6%
  • Building Products
    0.6%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Application Software
    6.2%
  • Electrical Components & Equipment
    5.6%
  • Construction & Engineering
    4.8%
  • Systems Software
    4.6%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Specialized Consumer Services
    4.1%
  • Leisure Products
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Electronic Manufacturing Services
    2.7%
  • Education Services
    2.7%
  • Interactive Media & Services
    2.4%
  • Diversified Financial Services
    2.1%
  • Semiconductors
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Health Care Facilities
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Banks
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Commercial & Residential Mortgage
    1.1%
  • Home Improvement Retail
    1.1%
  • Automotive Retail
    1.1%
  • Colleges & Universities
    1.1%
  • Homebuilding
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • IT Consulting & Other Services
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Equipment
    0.3%
  • Food Retail
    0.3%
  • Health Care Services
    0.3%
  • Health Care Technology
    0.2%
  • Advertising
    0.1%

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This page (NASDAQ:JSMD) was last updated on 8/26/2025 by MarketBeat.com Staff
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