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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$87.55 -1.14 (-1.29%)
As of 07/24/2026 03:59 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include Ryman Hospitality Properties, TriNet Group, and Tenable. The top 25 JSML holdings ordered by weight make up 35.78% 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
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$132.99
+3.2%
1.97%57,962
2
TriNet Group, Inc. stock logo
TNET
TriNet Group
$61.61
+2.1%
1.94%121,094
3
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.25
+2.0%
1.84%171,110
4
Enersys stock logo
ENS
Enersys
$190.43
-4.8%
1.79%33,900
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$142.31
+0.8%
1.79%44,941
6
Cactus, Inc. stock logo
WHD
Cactus
$55.00
-0.7%
1.73%117,769
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$97.20
+0.7%
1.59%59,906
8
MYR Group, Inc. stock logo
MYRG
MYR Group
$379.17
-6.9%
1.55%14,761
9
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$72.91
+4.4%
1.54%81,132
10
StepStone Group Inc. stock logo
STEP
StepStone Group
$42.61
+5.0%
1.49%127,058
11
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$11.77
-2.7%
1.46%437,285
12
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$83.66
+0.3%
1.44%62,614
13
CTS Corporation stock logo
CTS
CTS
$59.99
-1.5%
1.35%84,230
14
Qualys, Inc. stock logo
QLYS
Qualys
$137.48
+2.8%
1.31%30,617
15
Brinker International, Inc. stock logo
EAT
Brinker International
$186.87
+1.0%
1.27%24,994
16
Griffon Corporation stock logo
GFF
Griffon
$90.62
+1.9%
1.24%50,248
17
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$104.82
+1.1%
1.23%42,415
18
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$335.19
+2.3%
1.22%12,816
19
Liquidia Corporation stock logo
LQDA
Liquidia
$86.22
-3.2%
1.21%56,432
20
Enova International, Inc. stock logo
ENVA
Enova International
$237.13
+8.9%
1.21%19,380
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$76.82
-2.1%
1.17%55,155
22
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.74
+2.1%
1.14%88,798
23
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$22.74
+1.4%
1.11%163,371
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$75.87
+0.1%
1.10%53,535
25
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$163.17
-9.7%
1.09%25,576

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 91.4%, followed by Cayman Islands at 2.0%.

  • United States
    91.4%
  • Cayman Islands
    2.0%
  • Canada
    1.6%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.7%

JSML Currency Exposure

JSML is predominantly exposed to USD at 99.0%, followed by EUR at 1.1%.

  • USD
    99.0%
  • EUR
    1.1%

JSML Sector Exposure

JSML's largest sector exposure is Health Care at 25.9%, followed by Technology at 19.1%.

  • Health Care
    25.9%
  • Technology
    19.1%
  • Industrials
    13.2%
  • Financials
    12.7%
  • Consumer Discretionary
    11.8%
  • Energy
    5.5%
  • Materials
    2.9%
  • Communications
    2.1%
  • Consumer Staples
    1.8%

JSML Industry Exposure

JSML's largest industry exposure is Biotechnology at 14.1%, followed by Software at 10.2%.

  • Biotechnology
    14.1%
  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Health Care Equipment & Supplies
    5.0%
  • Capital Markets
    4.8%
  • Hotels, Restaurants & Leisure
    4.3%
  • Electrical Equipment
    3.9%
  • Health Care Providers & Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Consumer Services
    2.9%
  • Other
    36.7%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 12.7%, followed by Application Software at 5.5%.

  • Biotechnology
    12.7%
  • Application Software
    5.5%
  • Systems Software
    5.3%
  • Semiconductors
    4.7%
  • Life Sciences Tools & Services
    3.7%
  • Electrical Components & Equipment
    2.8%
  • REIT
    2.8%
  • Human Resource & Employment Services
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Pharmaceuticals
    2.4%
  • Other
    45.1%

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This page (NASDAQ:JSML) was last updated on 7/25/2026 by MarketBeat.com Staff.
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