Free Trial

Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$88.95 0.00 (0.00%)
As of 06/12/2026 03:59 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 40.61% 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
$260.39
+0.1%
3.37%45,298
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
3.00%12,208
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$250.81
2.89%40,235
4
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$122.67
-0.1%
1.97%56,088
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$127.76
1.90%51,887
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$79.14
+0.1%
1.66%73,405
7
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.75
1.65%19,615
8
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$78.51
0.0%
1.65%73,526
9
Rambus, Inc. stock logo
RMBS
Rambus
$146.56
1.60%38,064
10
Fabrinet stock logo
FN
Fabrinet
$608.68
-0.4%
1.57%8,980
11
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$82.56
+0.2%
1.52%64,633
12
CTS Corporation stock logo
CTS
CTS
$66.37
+0.4%
1.50%79,049
13
Griffon Corporation stock logo
GFF
Griffon
$94.01
+0.3%
1.48%55,260
14
Enersys stock logo
ENS
Enersys
$224.55
+0.1%
1.41%22,017
15
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$469.52
+0.1%
1.36%10,164
16
TriNet Group, Inc. stock logo
TNET
TriNet Group
$47.48
+0.2%
1.32%97,677
17
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$84.84
1.32%54,376
18
Nextpower Inc. stock logo
NXT
Nextpower
$121.88
1.25%35,856
19
Brink's Company (The) stock logo
BCO
Brink's
$102.04
+0.1%
1.21%41,313
20
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$104.52
1.19%39,814
21
Adeia Inc. stock logo
ADEA
Adeia
$31.92
1.18%128,842
22
Enova International, Inc. stock logo
ENVA
Enova International
$189.19
-0.1%
1.16%21,498
23
Argan, Inc. stock logo
AGX
Argan
$642.73
+0.2%
1.16%6,304
24
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$22.38
1.15%179,968
25
StoneX Group Inc. stock logo
SNEX
StoneX Group
$130.69
1.14%30,486

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 89.0%, followed by Cayman Islands at 5.1%.

  • United States
    89.0%
  • Cayman Islands
    5.1%
  • Ireland
    0.9%
  • Canada
    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 Technology at 22.7%, followed by Industrials at 20.4%.

  • Technology
    22.7%
  • Industrials
    20.4%
  • Health Care
    17.7%
  • Consumer Discretionary
    14.9%
  • Financials
    11.0%
  • Energy
    4.4%
  • Materials
    2.4%
  • Consumer Staples
    1.3%
  • Communications
    1.1%

JSML Industry Exposure

JSML's largest industry exposure is Electrical Equipment at 9.9%, followed by Biotechnology at 9.1%.

  • Electrical Equipment
    9.9%
  • Biotechnology
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    6.9%
  • Diversified Consumer Services
    6.6%
  • Construction & Engineering
    5.2%
  • Capital Markets
    4.8%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Health Care Providers & Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.4%
  • Other
    33.4%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 8.3%, followed by Semiconductors at 7.1%.

  • Biotechnology
    8.3%
  • Semiconductors
    7.1%
  • Electrical Components & Equipment
    5.7%
  • Systems Software
    4.9%
  • Construction & Engineering
    4.7%
  • Heavy Electrical Equipment
    4.2%
  • Electronic Manufacturing Services
    4.0%
  • Human Resource & Employment Services
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • REIT
    2.0%
  • Other
    46.1%

Related Companies and Tools


This page (NASDAQ:JSML) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners