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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$84.50 0.00 (0.00%)
As of 05/22/2026 03:57 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include Bloom Energy, Sterling Infrastructure, and Credo Technology Group. The top 25 JSML holdings ordered by weight make up 41.56% of the total fund. JSML 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 JSML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$302.26
-0.1%
3.95%44,875
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
2.93%12,488
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.41
2.28%39,859
4
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$112.16
+0.2%
1.95%56,190
5
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$71.97
+0.5%
1.92%86,740
6
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
1.84%8,896
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.71
+0.0%
1.82%72,720
8
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.22
1.66%19,656
9
Vicor Corporation stock logo
VICR
Vicor
$267.99
1.60%19,374
10
Rambus, Inc. stock logo
RMBS
Rambus
$142.98
1.57%37,709
11
CTS Corporation stock logo
CTS
CTS
$62.34
+0.0%
1.56%84,329
12
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$77.46
+0.1%
1.54%64,030
13
Enersys stock logo
ENS
Enersys
$232.63
+0.2%
1.54%23,004
14
Griffon Corporation stock logo
GFF
Griffon
$84.95
+0.1%
1.42%54,743
15
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
1.39%35,522
16
Kadant Inc stock logo
KAI
Kadant
$319.44
+0.0%
1.36%14,119
17
Brink's Company (The) stock logo
BCO
Brink's
$104.68
-0.1%
1.36%40,927
18
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$4.15
1.31%1,049,730
19
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$412.73
+0.4%
1.30%10,068
20
St. Joe Company (The) stock logo
JOE
St. Joe
$63.77
-0.1%
1.29%63,536
21
Argan, Inc. stock logo
AGX
Argan
$654.99
-0.2%
1.23%6,245
22
Belden Inc stock logo
BDC
Belden
$105.73
-0.3%
1.21%36,666
23
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$76.94
1.19%48,338
24
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$103.00
1.18%39,443
25
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$20.43
1.16%178,285

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 88.8%, followed by Cayman Islands at 4.3%.

  • United States
    88.8%
  • Cayman Islands
    4.3%
  • Canada
    1.6%
  • Ireland
    0.9%
  • United Kingdom
    0.6%
  • Switzerland
    0.2%

JSML Currency Exposure

JSML is predominantly exposed to USD at 98.9%, followed by EUR at 1.1%.

  • USD
    98.9%
  • EUR
    1.1%

JSML Sector Exposure

JSML's largest sector exposure is Industrials at 21.7%, followed by Technology at 21.1%.

  • Industrials
    21.7%
  • Technology
    21.1%
  • Health Care
    16.3%
  • Consumer Discretionary
    13.7%
  • Financials
    11.0%
  • Energy
    4.8%
  • Materials
    3.0%
  • Communications
    1.4%
  • Consumer Staples
    1.2%
  • Real Estate
    0.3%

JSML Industry Exposure

JSML's largest industry exposure is Electrical Equipment at 11.2%, followed by Biotechnology at 8.8%.

  • Electrical Equipment
    11.2%
  • Biotechnology
    8.8%
  • Diversified Consumer Services
    6.6%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Software
    4.7%
  • Capital Markets
    4.6%
  • Construction & Engineering
    4.6%
  • Health Care Providers & Services
    3.7%
  • Household Durables
    3.7%
  • Other
    33.6%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 8.8%, followed by Semiconductors at 6.1%.

  • Biotechnology
    8.8%
  • Semiconductors
    6.1%
  • Electrical Components & Equipment
    6.0%
  • Heavy Electrical Equipment
    5.2%
  • Electronic Manufacturing Services
    4.2%
  • Construction & Engineering
    4.1%
  • Systems Software
    3.9%
  • Industrial Machinery & Supplies
    2.7%
  • REIT
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Other
    45.8%

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This page (NASDAQ:JSML) was last updated on 5/25/2026 by MarketBeat.com Staff.
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