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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$92.62 +0.54 (+0.59%)
As of 12:19 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include TriNet Group, Ryman Hospitality Properties, and Cactus. The top 25 JSML holdings ordered by weight make up 35.86% 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
TriNet Group, Inc. stock logo
TNET
TriNet Group
$68.46
-2.4%
2.36%120,369
2
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$126.12
+1.1%
2.10%57,615
3
Cactus, Inc. stock logo
WHD
Cactus
$73.95
+2.6%
1.99%117,064
4
Enersys stock logo
ENS
Enersys
$205.29
+4.0%
1.70%33,697
5
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.22
+1.6%
1.61%80,646
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.39
+0.2%
1.60%59,547
7
Tenable Holdings, Inc. stock logo
TENB
Tenable
$38.58
-3.6%
1.51%170,086
8
StepStone Group Inc. stock logo
STEP
StepStone Group
$50.25
-3.3%
1.51%126,298
9
CTS Corporation stock logo
CTS
CTS
$63.22
+1.0%
1.44%83,726
10
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$84.78
+0.9%
1.43%62,239
11
Brinker International, Inc. stock logo
EAT
Brinker International
$235.59
-1.3%
1.43%24,844
12
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$13.13
+3.6%
1.42%434,668
13
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$146.72
-2.9%
1.42%44,672
14
Enova International, Inc. stock logo
ENVA
Enova International
$264.68
+1.1%
1.34%19,264
15
Liquidia Corporation stock logo
LQDA
Liquidia
$76.74
+6.4%
1.33%56,094
16
MYR Group, Inc. stock logo
MYRG
MYR Group
$335.90
+2.6%
1.33%14,673
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$329.57
+0.4%
1.28%12,739
18
Griffon Corporation stock logo
GFF
Griffon
$104.45
-1.4%
1.20%49,947
19
Qualys, Inc. stock logo
QLYS
Qualys
$189.21
-3.4%
1.18%30,434
20
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$100.93
0.0%
1.17%42,161
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$71.31
-0.9%
1.13%54,825
22
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$182.88
+0.1%
1.11%25,423
23
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$77.28
-1.5%
1.11%53,215
24
Haemonetics Corporation stock logo
HAE
Haemonetics
$90.79
+0.5%
1.09%46,966
25
Veracyte, Inc. stock logo
VCYT
Veracyte
$41.61
-2.3%
1.07%65,621

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 91.6%, followed by Cayman Islands at 1.9%.

  • United States
    91.6%
  • Cayman Islands
    1.9%
  • Canada
    1.4%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.8%

JSML Currency Exposure

JSML is predominantly exposed to USD at 99.1%, followed by EUR at 1.0%.

  • USD
    99.1%
  • EUR
    1.0%

JSML Sector Exposure

JSML's largest sector exposure is Health Care at 25.0%, followed by Technology at 19.8%.

  • Health Care
    25.0%
  • Technology
    19.8%
  • Industrials
    12.9%
  • Financials
    12.8%
  • Consumer Discretionary
    12.3%
  • Energy
    5.8%
  • Materials
    2.9%
  • Communications
    2.0%
  • Consumer Staples
    1.8%

JSML Industry Exposure

JSML's largest industry exposure is Biotechnology at 13.6%, followed by Software at 10.9%.

  • Biotechnology
    13.6%
  • Software
    10.9%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Electrical Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Providers & Services
    3.3%
  • Diversified Consumer Services
    3.1%
  • Other
    36.5%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 12.5%, followed by Systems Software at 6.1%.

  • Biotechnology
    12.5%
  • Systems Software
    6.1%
  • Application Software
    5.2%
  • Semiconductors
    4.5%
  • Life Sciences Tools & Services
    3.7%
  • Oil & Gas Equipment & Services
    3.1%
  • Human Resource & Employment Services
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Restaurants
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Other
    44.9%

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This page (NASDAQ:JSML) was last updated on 8/14/2026 by MarketBeat.com Staff.
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