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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$90.52 -0.45 (-0.49%)
As of 07/2/2026 03:55 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include Bloom Energy, Credo Technology Group, and Sterling Infrastructure. The top 25 JSML holdings ordered by weight make up 40.87% 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
$271.13
+0.1%
4.13%45,586
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
3.03%40,491
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
2.96%12,286
4
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$127.76
-0.1%
2.04%56,445
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.98
1.90%52,217
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$71.01
-0.1%
1.62%73,872
7
Powell Industries, Inc. stock logo
POWL
Powell Industries
$246.33
1.62%19,740
8
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$86.77
+0.2%
1.53%65,044
9
CTS Corporation stock logo
CTS
CTS
$60.64
+0.2%
1.48%79,552
10
Griffon Corporation stock logo
GFF
Griffon
$92.74
-0.1%
1.47%55,612
11
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$73.02
-0.1%
1.45%73,994
12
Fabrinet stock logo
FN
Fabrinet
$498.93
-0.1%
1.43%9,037
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$437.24
-0.1%
1.37%10,229
14
Enersys stock logo
ENS
Enersys
$206.64
0.0%
1.35%22,157
15
Rambus, Inc. stock logo
RMBS
Rambus
$112.92
1.33%38,306
16
Enova International, Inc. stock logo
ENVA
Enova International
$234.87
-0.1%
1.30%21,635
17
Argan, Inc. stock logo
AGX
Argan
$706.30
+0.0%
1.29%6,344
18
TriNet Group, Inc. stock logo
TNET
TriNet Group
$55.23
+0.0%
1.29%98,299
19
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$87.74
1.27%54,722
20
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$25.15
1.19%181,114
21
Nextpower Inc. stock logo
NXT
Nextpower
$112.84
1.17%36,084
22
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$375.07
1.17%12,102
23
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$109.89
1.17%40,067
24
StoneX Group Inc. stock logo
SNEX
StoneX Group
$120.55
1.16%30,680
25
Liquidia Corporation stock logo
LQDA
Liquidia
$78.93
1.15%54,818

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 91.0%, followed by Cayman Islands at 2.2%.

  • United States
    91.0%
  • Cayman Islands
    2.2%
  • Canada
    1.7%
  • Marshall Islands
    0.7%
  • United Kingdom
    0.7%

JSML Currency Exposure

JSML is predominantly exposed to USD at 98.8%, followed by EUR at 1.0%.

  • USD
    98.8%
  • EUR
    1.0%

JSML Sector Exposure

JSML's largest sector exposure is Health Care at 25.6%, followed by Technology at 19.3%.

  • Health Care
    25.6%
  • Technology
    19.3%
  • Industrials
    13.1%
  • Financials
    12.4%
  • Consumer Discretionary
    11.9%
  • Energy
    5.3%
  • Materials
    2.8%
  • Communications
    2.3%
  • Consumer Staples
    1.7%

JSML Industry Exposure

JSML's largest industry exposure is Biotechnology at 14.4%, followed by Software at 10.5%.

  • Biotechnology
    14.4%
  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Health Care Equipment & Supplies
    4.7%
  • Capital Markets
    4.5%
  • Hotels, Restaurants & Leisure
    4.4%
  • Electrical Equipment
    4.1%
  • Health Care Providers & Services
    3.5%
  • Diversified Consumer Services
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Other
    36.2%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 13.2%, followed by Systems Software at 5.7%.

  • Biotechnology
    13.2%
  • Systems Software
    5.7%
  • Application Software
    5.3%
  • Semiconductors
    4.5%
  • Life Sciences Tools & Services
    3.5%
  • Electrical Components & Equipment
    3.1%
  • REIT
    2.7%
  • Human Resource & Employment Services
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Pharmaceuticals
    2.4%
  • Other
    45.2%

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This page (NASDAQ:JSML) was last updated on 7/5/2026 by MarketBeat.com Staff.
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