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Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$76.32 -0.77 (-1.00%)
As of 02:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Primoris Services Co. stock logo
PRIM
Primoris Services
$132.84
-0.2%
2.43%44,544
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$370.14
+0.7%
2.27%17,480
3
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.86
-3.1%
2.21%131,194
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$98.00
-1.5%
2.15%39,492
5
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.17
-0.6%
2.11%97,093
6
Frontdoor Inc. stock logo
FTDR
Frontdoor
$68.61
+0.8%
2.04%70,114
7
Moelis & Company stock logo
MC
Moelis & Company
$75.49
-0.4%
2.02%60,292
8
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$13.04
-0.2%
1.97%359,426
9
Federal Signal Corporation stock logo
FSS
Federal Signal
$124.89
-1.1%
1.97%34,296
10
Tidewater Inc. stock logo
TDW
Tidewater
$56.06
+2.5%
1.96%71,133
11
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$43.18
+1.8%
1.94%107,354
12
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$99.16
-1.3%
1.88%50,297
13
10x Genomics stock logo
TXG
10x Genomics
$12.69
-2.7%
1.55%246,390
14
Laureate Education stock logo
LAUR
Laureate Education
$30.79
+0.1%
1.54%117,559
15
Argan, Inc. stock logo
AGX
Argan
$265.32
-1.1%
1.51%14,332
16
GMS Inc. stock logo
GMS
GMS
$109.96
0.0%
1.48%28,622
17
International Money Express, Inc. stock logo
IMXI
International Money Express
$14.34
-0.8%
1.47%216,047
18
Alexander's, Inc. stock logo
ALX
Alexander's
$239.99
+2.5%
1.45%13,530
19
First BanCorp. stock logo
FBP
First BanCorp.
$22.02
-0.2%
1.43%138,675
20
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$160.38
-2.3%
1.41%24,175
21
Itron, Inc. stock logo
ITRI
Itron
$125.59
+0.4%
1.41%24,903
22
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$10.78
-2.2%
1.38%270,277
23
Qualys, Inc. stock logo
QLYS
Qualys
$134.58
-1.3%
1.36%21,589
24
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19.99
-0.3%
1.34%138,939
25
Sanmina Corporation stock logo
SANM
Sanmina
$117.20
-0.5%
1.33%24,204

Geographic Exposure

  • United States
    91.1%
  • Cayman Islands
    2.8%
  • Canada
    2.1%
  • Puerto Rico
    1.4%
  • Ireland
    1.1%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.6%
  • Financials
    18.1%
  • Consumer Discretionary
    15.8%
  • Technology
    14.5%
  • Health Care
    14.1%
  • Information Technology
    6.1%
  • Energy
    4.0%
  • Consumer Staples
    2.4%
  • Materials
    1.6%
  • Interactive Media & Services
    1.3%
  • Trading Companies & Distributors
    0.6%
  • Communication Services
    0.6%
  • Consumer Finance
    0.3%
  • Communications
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    9.0%
  • Diversified Consumer Services
    9.0%
  • Software
    7.1%
  • Construction & Engineering
    6.8%
  • Electrical Equipment
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Capital Markets
    5.0%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Banks
    4.1%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Machinery
    3.3%
  • Specialty Retail
    2.7%
  • Diversified Financial Services
    2.5%
  • Interactive Media & Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.8%
  • Real Estate Management & Development
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Professional Services
    1.3%
  • Metals & Mining
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Consumer Finance
    1.1%
  • Financial Services
    1.0%
  • Leisure Products
    1.0%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Building Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Consumer Products
    0.6%
  • Auto Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Renewable Energy
    0.5%
  • Personal Care Products
    0.4%
  • Construction Materials
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Semiconductors
    5.8%
  • Construction & Engineering
    5.5%
  • Electrical Components & Equipment
    5.4%
  • Systems Software
    4.2%
  • Diversified Banks
    3.8%
  • Investment Banking & Brokerage
    3.0%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Education Services
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Application Software
    2.5%
  • Specialized Consumer Services
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Research & Consulting Services
    2.1%
  • Electronic Equipment & Instruments
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Interactive Media & Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Apparel Retail
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • REIT
    1.4%
  • Colleges & Universities
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Health Care Services
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Leisure Products
    1.0%
  • Health Care Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Building Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Specialty Stores
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Security & Alarm Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Pharmaceuticals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Restaurants
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Home Furnishings
    0.5%
  • Life & Health Insurance
    0.4%
  • Personal Products
    0.4%
  • Managed Health Care
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Construction Materials
    0.3%
  • Health Care Facilities
    0.3%
  • Alternative Carriers
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Household Products
    0.3%

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This page (NASDAQ:JSML) was last updated on 9/23/2025 by MarketBeat.com Staff
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