Free Trial

Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$66.54 -0.15 (-0.22%)
Closing price 06/11/2025 03:57 PM Eastern
Extended Trading
$66.54 0.00 (0.00%)
As of 04:00 AM 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 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.85
+0.1%
2.28%72,639
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$188.29
+0.6%
2.04%20,348
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$204.46
+3.1%
1.94%18,307
4
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.20
-0.9%
1.84%59,790
5
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$157.97
+0.7%
1.84%19,689
6
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$25.41
-3.4%
1.82%129,095
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$245.28
-0.9%
1.75%12,504
8
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$37.58
+0.1%
1.69%80,956
9
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$147.34
-2.9%
1.69%17,785
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$73.33
+2.0%
1.69%41,388
11
TriNet Group, Inc. stock logo
TNET
TriNet Group
$78.87
-3.6%
1.68%36,014
12
Federal Signal Co. stock logo
FSS
Federal Signal
$101.19
+0.5%
1.67%31,462
13
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.30
+1.7%
1.64%46,755
14
Atkore Inc. stock logo
ATKR
Atkore
$67.37
-4.6%
1.62%43,031
15
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.54
+1.4%
1.61%69,025
16
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$28.72
-0.1%
1.61%99,741
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.90
-1.2%
1.59%16,943
18
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$67.93
-4.0%
1.57%46,733
19
Argan, Inc. stock logo
AGX
Argan
$223.62
+6.8%
1.56%13,313
20
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.05
+1.5%
1.56%44,577
21
Alexander's, Inc. stock logo
ALX
Alexander's
$231.44
+0.9%
1.55%12,571
22
Qualys, Inc. stock logo
QLYS
Qualys
$140.01
-1.2%
1.55%20,058
23
Appian Co. stock logo
APPN
Appian
$31.09
-1.1%
1.52%85,730
24
First BanCorp. stock logo
FBP
First BanCorp.
$20.30
-0.4%
1.50%128,848
25
Itron, Inc. stock logo
ITRI
Itron
$122.63
-0.6%
1.50%23,140
26
Fabrinet stock logo
FN
Fabrinet
$243.22
+2.3%
1.46%11,004
27
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$195.19
+1.3%
1.43%13,634
28
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.12
-1.5%
1.38%80,401
29
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.78
-0.2%
1.37%109,232
30
Alkermes plc stock logo
ALKS
Alkermes
$31.20
+0.5%
1.35%80,194
31
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$119.80
+0.5%
1.34%18,112
32
World Acceptance Co. stock logo
WRLD
World Acceptance
$157.04
-0.5%
1.29%15,637
33
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.88
-0.4%
1.27%104,159
34
HCI Group, Inc. stock logo
HCI
HCI Group
$154.93
-0.6%
1.27%13,351
35
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$13.79
+0.3%
1.22%145,589
36
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.24
-1.4%
1.19%26,184
37
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.53
-1.7%
1.16%84,056
38
Grindr Inc. stock logo
GRND
Grindr
$23.27
+1.3%
1.16%84,297
39
Visteon Co. stock logo
VC
Visteon
$91.08
+1.2%
1.15%24,122
40
Yelp Inc. stock logo
YELP
Yelp
$36.52
-1.8%
1.12%52,224
2025 Market Crash (Ad)

50-Year Legend: Here's The Day Stocks Likely Crash Investing legend finds best cycle indicator during 50-year career, uses it to call crashes of 2018 and 2022 – now predicts exact day next crash starts.

41
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.38
-3.3%
1.02%234,831
42
Redfin Co. stock logo
RDFN
Redfin
$10.74
+4.7%
1.01%176,657
43
IES Holdings, Inc. stock logo
IESC
IES
$271.22
+0.6%
0.99%7,000
44
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.66
-3.6%
0.98%17,984
45
Rambus Inc. stock logo
RMBS
Rambus
$61.21
+2.5%
0.96%31,256
46
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.97
-0.3%
0.95%224,650
47
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.87
+4.8%
0.92%78,030
48
Global Industrial stock logo
GIC
Global Industrial
$27.09
-1.2%
0.92%60,962
49
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.92
+1.6%
0.88%271,305
50
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$11.12
+0.4%
0.87%151,323
51
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.51
+4.1%
0.85%26,880
52
Stride, Inc. stock logo
LRN
Stride
$141.97
+1.6%
0.82%9,296
53
Dave Inc stock logo
DAVE
Dave
$231.67
+3.2%
0.78%6,842
54
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.39
-3.8%
0.77%165,747
55
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$8.09
-0.7%
0.73%157,528
56
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$146.46
-0.6%
0.70%7,751
57
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.31
+1.7%
0.67%315,459
58
Griffon Co. stock logo
GFF
Griffon
$70.40
-2.2%
0.67%17,412
59
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$94.13
+2.4%
0.67%12,945
60
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$3.54
-1.7%
0.67%359,405
61
BlackLine, Inc. stock logo
BL
BlackLine
$56.63
+1.1%
0.66%21,199
62
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$158.13
+8.4%
0.65%10,025
63
Tidewater Inc. stock logo
TDW
Tidewater
$48.14
+1.2%
0.65%28,647
64
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$244.89
-0.4%
0.63%4,762
65
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$80.75
+0.4%
0.62%14,570
66
InterDigital, Inc. stock logo
IDCC
InterDigital
$221.94
+0.1%
0.61%4,973
67
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.61
+0.5%
0.58%19,212
68
National Interstate Corp stock logo
NATL
National Interstate
$28.19
-9.8%
0.57%38,840
69
Sezzle Inc. stock logo
SEZL
Sezzle
$131.20
+6.8%
0.56%9,317
70
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$7.38
+0.7%
0.55%134,995
71
Niagen Bioscience Inc stock logo
NAGE
Niagen Bioscience
$14.07
+4.1%
0.54%94,450
72
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.03
-2.1%
0.51%23,427
73
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$26.37
-0.7%
0.50%32,981
74
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$47.06
-0.7%
0.49%18,308
75
Powell Industries, Inc. stock logo
POWL
Powell Industries
$192.80
+3.8%
0.49%4,876
76
Cricut, Inc. stock logo
CRCT
Cricut
$6.66
+3.9%
0.48%139,167
77
EverQuote, Inc. stock logo
EVER
EverQuote
$26.19
+1.2%
0.48%36,833
78
Nextracker Inc. stock logo
NXT
Nextracker
$60.15
+2.0%
0.47%14,443
79
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.81
-0.2%
0.42%26,859
80
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$244.74
-0.2%
0.41%3,015
81
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$9.19
-0.9%
0.40%74,887
82
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.14
-3.7%
0.40%49,131
83
Progyny, Inc. stock logo
PGNY
Progyny
$21.69
-3.3%
0.40%33,941
84
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.77
+0.6%
0.39%97,788
85
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$23.08
+2.3%
0.39%31,175
86
Ibotta, Inc. stock logo
IBTA
Ibotta
$45.27
-2.5%
0.39%13,391
87
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$14.34
-2.4%
0.38%43,799
88
LifeMD, Inc. stock logo
LFMD
LifeMD
$12.63
+3.9%
0.38%57,284
89
Rapid7, Inc. stock logo
RPD
Rapid7
$24.01
-1.4%
0.38%28,899
90
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$55.34
-1.8%
0.37%14,126
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$65.99
-3.4%
0.36%8,967
92
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.74
-0.9%
0.35%4,794
93
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$15.20
-1.6%
0.35%52,420
94
FuboTV Inc. stock logo
FUBO
FuboTV
$3.36
+2.3%
0.34%179,044
95
The Beauty Health Company stock logo
SKIN
Beauty Health
$1.59
-0.6%
0.33%358,088
96
American Superconductor Co. stock logo
AMSC
American Superconductor
$29.67
-13.9%
0.32%22,324
97
Limbach Holdings, Inc. stock logo
LMB
Limbach
$139.61
+3.1%
0.32%4,315
98
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$239.05
+3.2%
0.31%2,343
99
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$22.50
-1.8%
0.31%26,223
100
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
+1.4%
0.31%4,331

Geographic Exposure

  • United States
    92.9%
  • Puerto Rico
    3.1%
  • Cayman Islands
    1.4%
  • Ireland
    1.4%
  • Canada
    0.7%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.1%
  • Financials
    18.1%
  • Health Care
    17.4%
  • Technology
    16.4%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    2.8%
  • Energy
    2.0%
  • Information Technology
    1.6%
  • Interactive Media & Services
    1.4%
  • Communication Services
    1.4%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Materials
    0.6%
  • Consumer Finance
    0.4%

Industry Exposure

  • Biotechnology
    12.0%
  • Software
    8.7%
  • Electrical Equipment
    8.5%
  • Diversified Consumer Services
    5.7%
  • Insurance
    5.5%
  • Construction & Engineering
    5.3%
  • Capital Markets
    4.7%
  • Machinery
    3.6%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Health Care Providers & Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.6%
  • IT Services
    2.5%
  • Interactive Media & Services
    2.3%
  • Professional Services
    2.0%
  • Auto Components
    1.8%
  • Real Estate Management & Development
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Specialty Retail
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Banks
    1.5%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Financial Services
    1.2%
  • Consumer Finance
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Leisure Products
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Metals & Mining
    0.6%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Renewable Energy
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care Technology
    0.4%
  • Personal Care Products
    0.3%
  • Automobiles
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • Electrical Components & Equipment
    8.5%
  • Systems Software
    6.0%
  • Property & Casualty Insurance
    5.1%
  • Construction & Engineering
    4.3%
  • Industrial Machinery & Supplies
    3.6%
  • Interactive Media & Services
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Semiconductors
    2.9%
  • Consumer Finance
    2.6%
  • Application Software
    2.2%
  • Education Services
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Health Care Facilities
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • REIT
    1.6%
  • Food Retail
    1.5%
  • Diversified Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Homebuilding
    1.4%
  • Health Care Equipment
    1.3%
  • Transaction & Payment Processing
    1.2%
  • Colleges & Universities
    1.2%
  • Specialized Consumer Services
    1.0%
  • Real Estate Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Leisure Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Technology
    0.8%
  • Health Care Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Steel
    0.6%
  • Restaurants
    0.6%
  • Communications Equipment
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Household Appliances
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Marine Ports & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Advertising
    0.3%
  • Personal Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Movies & Entertainment
    0.1%

Related Companies and Tools


This page (NASDAQ:JSML) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners