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Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$73.81 +1.97 (+2.74%)
Closing price 10/13/2025 04:00 PM Eastern
Extended Trading
$73.89 +0.08 (+0.11%)
As of 10/13/2025 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 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Primoris Services Co. stock logo
PRIM
Primoris Services
$136.31
+2.7%
2.82%48,219
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.27
+5.5%
2.81%18,921
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$400.74
+10.2%
2.26%14,104
4
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.20
+1.0%
2.16%75,900
5
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$42.60
+1.6%
2.15%116,212
6
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.46
+2.5%
1.97%105,102
7
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$11.10
-1.5%
1.94%389,078
8
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$81.43
+2.8%
1.90%54,445
9
Federal Signal Corporation stock logo
FSS
Federal Signal
$116.54
+0.5%
1.90%37,125
10
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.58
+3.3%
1.86%142,014
11
Moelis & Company stock logo
MC
Moelis & Company
$65.76
+4.2%
1.82%65,267
12
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$30.34
+0.5%
1.81%136,086
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.03
-2.5%
1.78%42,747
14
Argan, Inc. stock logo
AGX
Argan
$294.74
+15.1%
1.75%15,513
15
Tidewater Inc. stock logo
TDW
Tidewater
$49.57
+3.3%
1.63%77,000
16
Laureate Education stock logo
LAUR
Laureate Education
$29.28
+1.4%
1.62%127,256
17
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$149.90
+8.0%
1.60%26,173
18
Rambus, Inc. stock logo
RMBS
Rambus
$97.01
+8.3%
1.58%39,964
19
INTERNATIONAL MONEY EXPRESS, INC. stock logo
IMXI
INTERNATIONAL MONEY EXPRESS
$14.71
+1.4%
1.50%233,872
20
Alexander's, Inc. stock logo
ALX
Alexander's
$232.40
+1.5%
1.48%14,646
21
Itron, Inc. stock logo
ITRI
Itron
$128.28
+5.0%
1.45%26,958
22
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.18
+8.3%
1.44%166,576
23
Sanmina Corporation stock logo
SANM
Sanmina
$125.35
+2.2%
1.42%26,201
24
First BanCorp. stock logo
FBP
First BanCorp.
$21.54
+2.7%
1.39%150,116
25
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$20.40
+0.2%
1.35%150,402

Geographic Exposure

  • United States
    91.2%
  • Cayman Islands
    2.8%
  • Canada
    1.9%
  • Puerto Rico
    1.4%
  • Ireland
    1.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.0%
  • Financials
    18.2%
  • Consumer Discretionary
    15.5%
  • Health Care
    14.5%
  • Technology
    14.3%
  • Information Technology
    5.8%
  • Energy
    4.4%
  • Consumer Staples
    2.2%
  • Materials
    1.7%
  • Interactive Media & Services
    1.1%
  • Trading Companies & Distributors
    0.6%
  • Communication Services
    0.5%
  • Consumer Finance
    0.4%
  • Real Estate
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Biotechnology
    9.5%
  • Diversified Consumer Services
    8.9%
  • Construction & Engineering
    7.1%
  • Software
    6.5%
  • Electrical Equipment
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Capital Markets
    4.9%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.5%
  • Machinery
    3.3%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Interactive Media & Services
    1.7%
  • Food Products
    1.7%
  • Metals & Mining
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Professional Services
    1.2%
  • Consumer Finance
    1.1%
  • Financial Services
    1.0%
  • Leisure Products
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.8%
  • Building Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Consumer Products
    0.6%
  • Auto Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Renewable Energy
    0.5%
  • Pharmaceuticals
    0.3%
  • Construction Materials
    0.3%
  • Personal Care Products
    0.3%
  • Household Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Electrical Components & Equipment
    5.8%
  • Construction & Engineering
    5.7%
  • Semiconductors
    5.4%
  • Systems Software
    4.0%
  • Diversified Banks
    3.9%
  • Property & Casualty Insurance
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Consumer Finance
    2.9%
  • Education Services
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Electronic Manufacturing Services
    2.5%
  • Specialized Consumer Services
    2.5%
  • Coal & Consumable Fuels
    2.2%
  • Application Software
    2.1%
  • Electronic Equipment & Instruments
    2.1%
  • Research & Consulting Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Interactive Media & Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Apparel Retail
    1.5%
  • REIT
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Services
    1.3%
  • Colleges & Universities
    1.3%
  • Transaction & Payment Processing
    1.0%
  • Leisure Products
    0.9%
  • Health Care Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Building Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • Specialty Stores
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Restaurants
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Supplies
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Home Furnishings
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Alternative Carriers
    0.2%

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This page (NASDAQ:JSML) was last updated on 10/14/2025 by MarketBeat.com Staff
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