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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$83.57 +2.46 (+3.03%)
As of 03:50 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include Bloom Energy, Credo Technology Group, and Fabrinet. The top 25 JSML holdings ordered by weight make up 41.66% 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
$295.31
+2.3%
3.27%44,875
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$193.52
+7.5%
2.45%39,859
3
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
2.02%8,896
4
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.45
+3.6%
1.99%72,720
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
1.96%12,488
6
Rambus, Inc. stock logo
RMBS
Rambus
$118.00
+5.8%
1.88%37,709
7
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$68.32
+1.1%
1.85%86,740
8
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$108.10
+2.6%
1.81%56,190
9
Vicor Corporation stock logo
VICR
Vicor
$266.01
+6.0%
1.67%19,374
10
Griffon Corporation stock logo
GFF
Griffon
$91.07
+2.6%
1.60%54,743
11
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$79.54
+1.6%
1.60%64,030
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.90
+9.2%
1.57%19,656
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
1.56%13,477
14
Belden Inc stock logo
BDC
Belden
$111.94
0.0%
1.55%36,666
15
Enersys stock logo
ENS
Enersys
$220.36
+4.4%
1.52%23,004
16
CTS Corporation stock logo
CTS
CTS
$58.04
+2.7%
1.51%84,329
17
St. Joe Company (The) stock logo
JOE
St. Joe
$65.06
-0.2%
1.42%63,536
18
Brink's Company (The) stock logo
BCO
Brink's
$104.39
+0.0%
1.42%40,927
19
Kadant Inc stock logo
KAI
Kadant
$288.23
+0.7%
1.39%14,119
20
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
1.36%35,522
21
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$456.95
+6.4%
1.30%10,068
22
Argan, Inc. stock logo
AGX
Argan
$720.64
+3.4%
1.28%6,245
23
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$21.73
+2.9%
1.26%178,285
24
Adeia Inc. stock logo
ADEA
Adeia
$27.83
-17.2%
1.22%127,638
25
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$207.70
+3.3%
1.20%17,154

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 88.7%, followed by Cayman Islands at 4.3%.

  • United States
    88.7%
  • Cayman Islands
    4.3%
  • Canada
    1.7%
  • 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 21.4%, followed by Technology at 19.7%.

  • Industrials
    21.4%
  • Technology
    19.7%
  • Health Care
    16.5%
  • Consumer Discretionary
    14.7%
  • Financials
    11.0%
  • Energy
    4.7%
  • Materials
    3.0%
  • Communications
    1.5%
  • Consumer Staples
    1.3%
  • Real Estate
    0.3%

JSML Industry Exposure

JSML's largest industry exposure is Electrical Equipment at 11.4%, followed by Biotechnology at 9.0%.

  • Electrical Equipment
    11.4%
  • Biotechnology
    9.0%
  • Diversified Consumer Services
    7.2%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Software
    4.9%
  • Capital Markets
    4.4%
  • Construction & Engineering
    3.9%
  • Household Durables
    3.8%
  • Health Care Providers & Services
    3.7%
  • Other
    33.3%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 9.0%, followed by Electrical Components & Equipment at 6.3%.

  • Biotechnology
    9.0%
  • Electrical Components & Equipment
    6.3%
  • Semiconductors
    5.2%
  • Heavy Electrical Equipment
    5.1%
  • Electronic Manufacturing Services
    4.2%
  • Systems Software
    4.1%
  • Construction & Engineering
    3.5%
  • Industrial Machinery & Supplies
    2.7%
  • Oil & Gas Equipment & Services
    2.2%
  • REIT
    2.2%
  • Other
    46.6%

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