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Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$67.69 +0.56 (+0.83%)
Closing price 07/2/2025 03:57 PM Eastern
Extended Trading
$67.60 -0.09 (-0.13%)
As of 07/2/2025 04:04 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 100 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.84
+1.7%
2.20%72,639
2
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.49
-1.2%
2.11%20,348
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$228.72
+2.8%
2.09%18,307
4
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.40
-0.9%
1.90%59,790
5
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$143.65
-3.5%
1.78%19,689
6
Federal Signal Corporation stock logo
FSS
Federal Signal
$109.37
+3.1%
1.76%31,462
7
Primoris Services Co. stock logo
PRIM
Primoris Services
$82.02
+3.0%
1.73%41,388
8
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$72.95
+1.3%
1.71%46,733
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$240.31
-0.1%
1.71%12,504
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.45
+1.2%
1.71%129,095
11
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.49
+2.2%
1.64%69,025
12
Argan, Inc. stock logo
AGX
Argan
$205.60
+0.9%
1.63%13,313
13
Evertec, Inc. stock logo
EVTC
Evertec
$37.30
+1.2%
1.63%80,956
14
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.74
+0.3%
1.62%46,755
15
Atkore Inc. stock logo
ATKR
Atkore
$75.22
+2.1%
1.61%43,031
16
Alexander's, Inc. stock logo
ALX
Alexander's
$230.46
+1.2%
1.59%12,571
17
Itron, Inc. stock logo
ITRI
Itron
$134.08
+1.1%
1.59%23,140
18
Qualys, Inc. stock logo
QLYS
Qualys
$143.98
-0.3%
1.56%20,058
19
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$30.10
+0.5%
1.55%99,741
20
TriNet Group, Inc. stock logo
TNET
TriNet Group
$74.04
-1.5%
1.54%36,014
21
Fabrinet stock logo
FN
Fabrinet
$288.64
-0.2%
1.51%11,004
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.90
-1.4%
1.50%16,943
23
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.84
-2.9%
1.47%44,577
24
First BanCorp. stock logo
FBP
First BanCorp.
$21.68
+1.4%
1.43%128,848
25
Appian Corporation stock logo
APPN
Appian
$30.14
-1.1%
1.42%85,730
26
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$199.80
+2.2%
1.42%13,634
27
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$145.15
+0.2%
1.39%17,785
28
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$33.67
+0.6%
1.37%80,401
29
Laureate Education stock logo
LAUR
Laureate Education
$23.48
+0.6%
1.36%109,232
30
Alkermes plc stock logo
ALKS
Alkermes
$29.00
+0.0%
1.34%80,194
31
World Acceptance Corporation stock logo
WRLD
World Acceptance
$173.24
+2.5%
1.32%15,637
32
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$20.62
-1.1%
1.26%104,159
33
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
-2.1%
1.24%18,112
34
Visteon Corporation stock logo
VC
Visteon
$102.88
+4.2%
1.22%24,122
35
HCI Group, Inc. stock logo
HCI
HCI Group
$145.36
-0.8%
1.17%13,351
36
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$28.61
+2.3%
1.15%84,056
37
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$13.41
+0.5%
1.11%145,589
38
Grindr Inc. stock logo
GRND
Grindr
$22.17
+1.5%
1.09%84,297
39
Redfin Corporation stock logo
RDFN
Redfin
$11.19
1.07%176,657
40
Yelp Inc. stock logo
YELP
Yelp
$35.04
-0.4%
1.04%52,224
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41
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.34
+2.9%
1.03%26,184
42
IES Holdings, Inc. stock logo
IESC
IES
$297.25
+2.7%
1.03%7,000
43
Rambus, Inc. stock logo
RMBS
Rambus
$65.00
+1.3%
1.02%31,256
44
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$5.81
+3.8%
0.98%271,305
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.17
+1.3%
0.97%17,984
46
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$10.43
-3.8%
0.93%151,323
47
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.61
+0.2%
0.92%234,831
48
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$18.14
+1.5%
0.91%78,030
49
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$176.46
+4.6%
0.91%10,025
50
Global Industrial Company stock logo
GIC
Global Industrial
$28.14
+0.3%
0.90%60,962
51
Target Hospitality Corp. stock logo
TH
Target Hospitality
$7.20
0.87%224,650
52
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.45
-1.1%
0.84%26,880
53
Dave Inc. stock logo
DAVE
Dave
$270.03
+3.6%
0.80%6,842
54
Tidewater Inc. stock logo
TDW
Tidewater
$47.56
-0.3%
0.78%28,647
55
Stride, Inc. stock logo
LRN
Stride
$137.49
-2.9%
0.75%9,296
56
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.98
+2.5%
0.74%165,747
57
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$7.49
+0.1%
0.72%157,528
58
Niagen Bioscience, Inc. stock logo
NAGE
Niagen Bioscience
$12.58
-1.8%
0.72%94,450
59
Sezzle Inc. stock logo
SEZL
Sezzle
$172.30
+2.8%
0.70%9,317
60
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$102.15
+4.2%
0.68%12,945
61
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$3.56
-0.8%
0.68%359,405
62
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$274.70
+1.1%
0.67%4,762
63
Griffon Corporation stock logo
GFF
Griffon
$77.64
+2.1%
0.66%17,412
64
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.18
-1.0%
0.65%23,427
65
BlackLine stock logo
BL
BlackLine
$56.96
-0.9%
0.64%21,199
66
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.62
+0.3%
0.64%14,570
67
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$168.17
+3.4%
0.63%7,751
68
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$65.27
+2.5%
0.62%19,212
69
InterDigital, Inc. stock logo
IDCC
InterDigital
$221.60
-0.1%
0.61%4,973
70
National Interstate Corp stock logo
NATL
National Interstate
$28.87
-7.6%
0.59%38,840
71
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.44
-1.1%
0.57%315,459
72
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$8.20
-0.7%
0.55%134,995
73
EverQuote, Inc. stock logo
EVER
EverQuote
$24.19
-0.9%
0.51%36,833
74
Powell Industries, Inc. stock logo
POWL
Powell Industries
$218.53
+4.0%
0.51%4,876
75
Cricut, Inc. stock logo
CRCT
Cricut
$7.21
+4.3%
0.49%139,167
76
Nextracker Inc. stock logo
NXT
Nextracker
$61.04
+6.1%
0.49%14,443
77
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$25.85
-5.7%
0.49%32,981
78
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.49
-1.0%
0.46%18,308
79
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$50.69
+1.0%
0.45%14,126
80
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.96
+4.8%
0.44%97,788
81
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.74
+4.6%
0.44%31,175
82
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$30.83
+2.7%
0.43%26,859
83
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$13.12
-3.5%
0.42%52,420
84
LifeMD, Inc. stock logo
LFMD
LifeMD
$12.93
-1.5%
0.40%57,284
85
Progyny, Inc. stock logo
PGNY
Progyny
$21.24
-3.7%
0.40%33,941
86
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$252.86
+0.8%
0.40%3,015
87
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$16.75
+4.1%
0.38%43,799
88
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$16.58
-18.9%
0.38%49,131
89
Rapid7, Inc. stock logo
RPD
Rapid7
$24.00
-0.2%
0.38%28,899
90
American Superconductor Corporation stock logo
AMSC
American Superconductor
$39.19
+8.9%
0.37%22,324
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91
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$9.03
+0.3%
0.37%74,887
92
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$136.76
+0.9%
0.35%4,794
93
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$127.69
-1.9%
0.35%4,331
94
Limbach Holdings, Inc. stock logo
LMB
Limbach
$145.77
+7.2%
0.33%4,315
95
fuboTV Inc. stock logo
FUBO
fuboTV
$3.64
-3.4%
0.32%179,044
96
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$23.65
+2.7%
0.32%26,223
97
Ibotta, Inc. stock logo
IBTA
Ibotta
$35.82
-0.4%
0.31%13,391
98
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$71.61
+1.7%
0.31%8,967
99
Root, Inc. stock logo
ROOT
Root
$123.71
-1.3%
0.31%3,753
100
The Beauty Health Company stock logo
SKIN
Beauty Health
$2.11
-2.3%
0.31%358,088

Geographic Exposure

  • United States
    92.9%
  • Puerto Rico
    3.1%
  • Cayman Islands
    1.7%
  • Ireland
    1.3%
  • Canada
    0.6%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Industrials
    21.7%
  • Financials
    18.4%
  • Technology
    16.4%
  • Health Care
    16.0%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    2.9%
  • Energy
    2.1%
  • Information Technology
    1.5%
  • Interactive Media & Services
    1.4%
  • Communication Services
    1.3%
  • Real Estate
    1.1%
  • Communications
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Materials
    0.7%
  • Consumer Finance
    0.4%

Industry Exposure

  • Biotechnology
    10.9%
  • Electrical Equipment
    8.5%
  • Software
    8.5%
  • Diversified Consumer Services
    5.9%
  • Construction & Engineering
    5.7%
  • Insurance
    5.3%
  • Capital Markets
    4.8%
  • Machinery
    3.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.9%
  • Household Durables
    2.7%
  • IT Services
    2.3%
  • Interactive Media & Services
    2.3%
  • Auto Components
    2.0%
  • Professional Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Banks
    1.5%
  • Specialty Retail
    1.5%
  • Financial Services
    1.5%
  • Consumer Finance
    1.3%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Leisure Products
    0.8%
  • Building Products
    0.8%
  • Metals & Mining
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.4%
  • Transportation Infrastructure
    0.4%
  • Personal Care Products
    0.4%
  • Health Care Technology
    0.4%
  • Automobiles
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Electrical Components & Equipment
    8.5%
  • Systems Software
    5.7%
  • Property & Casualty Insurance
    4.8%
  • Construction & Engineering
    4.6%
  • Industrial Machinery & Supplies
    3.8%
  • Interactive Media & Services
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Semiconductors
    2.9%
  • Consumer Finance
    2.8%
  • Application Software
    2.3%
  • Education Services
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Health Care Facilities
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • REIT
    1.6%
  • Diversified Banks
    1.5%
  • Food Retail
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Homebuilding
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Colleges & Universities
    1.2%
  • Health Care Equipment
    1.2%
  • Specialized Consumer Services
    1.1%
  • Real Estate Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Leisure Products
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Steel
    0.7%
  • Health Care Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Restaurants
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Communications Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Household Appliances
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Personal Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Research & Consulting Services
    0.4%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSML) was last updated on 7/3/2025 by MarketBeat.com Staff
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