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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings List

Small/Mid Cap Growth Alpha ETF logo
$97.95 +0.19 (+0.19%)
As of 07/2/2026 03:59 PM Eastern

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Comfort Systems USA, Bloom Energy, and Astera Labs. The top 25 JSMD holdings ordered by weight make up 41.39% of the total fund. JSMD is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete JSMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,741.16
0.0%
3.11%22,034
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271.13
+0.1%
2.29%104,124
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
2.27%68,900
4
Jabil, Inc. stock logo
JBL
Jabil
$342.26
+0.3%
2.19%79,183
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
2.06%36,219
6
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.98
1.92%157,840
7
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$127.76
-0.1%
1.92%184,766
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.85
1.74%383,769
9
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$100.46
1.61%197,718
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.67
1.59%734,566
11
Griffon Corporation stock logo
GFF
Griffon
$92.74
-0.1%
1.56%207,333
12
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$86.49
1.54%218,966
13
Tapestry, Inc. stock logo
TPR
Tapestry
$144.19
0.0%
1.52%129,992
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$557.60
1.49%32,934
15
Sezzle Inc. stock logo
SEZL
Sezzle
$183.24
1.48%99,401
16
Teradata Corporation stock logo
TDC
Teradata
$34.57
+0.0%
1.44%512,427
17
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$71.01
-0.1%
1.41%244,354
18
Powell Industries, Inc. stock logo
POWL
Powell Industries
$246.33
1.40%69,960
19
Enova International, Inc. stock logo
ENVA
Enova International
$234.87
-0.1%
1.39%72,996
20
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$53.75
1.37%313,725
21
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$31.64
-0.1%
1.29%502,469
22
Fabrinet stock logo
FN
Fabrinet
$498.93
-0.1%
1.23%30,302
23
Brink's Company (The) stock logo
BCO
Brink's
$101.67
+0.2%
1.20%145,520
24
Liquidia Corporation stock logo
LQDA
Liquidia
$78.93
1.19%185,943
25
Qualys, Inc. stock logo
QLYS
Qualys
$148.12
1.18%98,593

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 80.6%, followed by Cayman Islands at 3.0%.

  • United States
    80.6%
  • Cayman Islands
    3.0%
  • Canada
    0.7%

JSMD Currency Exposure

JSMD's largest currency exposure is USD at 88.0%, followed by EUR at 0.7%.

  • USD
    88.0%
  • EUR
    0.7%

JSMD Sector Exposure

JSMD's largest sector exposure is Technology at 20.3%, followed by Health Care at 16.8%.

  • Technology
    20.3%
  • Health Care
    16.8%
  • Industrials
    15.0%
  • Consumer Discretionary
    14.1%
  • Financials
    9.6%
  • Communications
    2.6%
  • Energy
    2.3%
  • Materials
    2.0%
  • Consumer Staples
    1.6%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 9.1%, followed by Diversified Consumer Services at 7.1%.

  • Biotechnology
    9.1%
  • Diversified Consumer Services
    7.1%
  • Electrical Equipment
    5.9%
  • Construction & Engineering
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Software
    4.7%
  • Hotels, Restaurants & Leisure
    4.2%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.9%
  • Other
    31.0%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 8.0%, followed by Electronic Manufacturing Services at 4.2%.

  • Biotechnology
    8.0%
  • Electronic Manufacturing Services
    4.2%
  • Systems Software
    3.9%
  • Semiconductors
    3.7%
  • Specialized Consumer Services
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • REIT
    2.7%
  • Alternative Carriers
    2.6%
  • Other
    41.9%

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This page (NASDAQ:JSMD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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