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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$86.76 -1.16 (-1.32%)
Closing price 03:51 PM Eastern
Extended Trading
$86.75 -0.01 (-0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include TriNet Group, Cactus, and Ryman Hospitality Properties. The top 25 JSML holdings ordered by weight make up 37.01% 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
$65.40
-2.0%
2.26%114,589
2
Cactus, Inc. stock logo
WHD
Cactus
$66.02
-0.5%
2.18%111,452
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$120.52
-0.8%
1.96%54,853
4
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.43
+2.1%
1.81%42,527
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$106.31
+1.3%
1.77%56,689
6
Tenable Holdings, Inc. stock logo
TENB
Tenable
$36.23
+0.9%
1.69%161,923
7
Enersys stock logo
ENS
Enersys
$179.56
-0.1%
1.68%32,082
8
StepStone Group Inc. stock logo
STEP
StepStone Group
$45.03
-3.3%
1.64%120,242
9
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$11.75
-4.9%
1.61%413,815
10
Qualys, Inc. stock logo
QLYS
Qualys
$184.79
+0.8%
1.49%28,977
11
Haemonetics Corporation stock logo
HAE
Haemonetics
$107.01
-1.4%
1.42%44,710
12
Brinker International, Inc. stock logo
EAT
Brinker International
$210.83
+1.9%
1.37%23,648
13
CTS Corporation stock logo
CTS
CTS
$59.22
+0.5%
1.37%79,713
14
CareDx, Inc. stock logo
CDNA
CareDx
$54.31
-3.9%
1.33%84,269
15
PagerDuty stock logo
PD
PagerDuty
$14.87
+2.7%
1.31%319,229
16
10x Genomics stock logo
TXG
10x Genomics
$75.62
-6.3%
1.31%58,013
17
Griffon Corporation stock logo
GFF
Griffon
$96.76
-0.7%
1.30%47,548
18
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$55.78
-1.4%
1.28%76,775
19
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$53.22
-0.6%
1.24%72,364
20
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$341.75
-2.6%
1.20%12,129
21
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$99.97
0.0%
1.19%40,134
22
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.35
+2.2%
1.17%84,032
23
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$65.68
-3.2%
1.15%59,255
24
MYR Group, Inc. stock logo
MYRG
MYR Group
$295.18
+2.1%
1.15%13,968
25
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$158.50
-3.7%
1.13%23,084

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 91.4%, followed by Cayman Islands at 1.8%.

  • United States
    91.4%
  • Cayman Islands
    1.8%
  • Canada
    1.5%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.8%

JSML Currency Exposure

JSML is predominantly exposed to USD at 99.1%, followed by EUR at 0.9%.

  • USD
    99.1%
  • EUR
    0.9%

JSML Sector Exposure

JSML's largest sector exposure is Health Care at 26.3%, followed by Technology at 20.1%.

  • Health Care
    26.3%
  • Technology
    20.1%
  • Industrials
    12.8%
  • Financials
    12.6%
  • Consumer Discretionary
    11.2%
  • Energy
    5.9%
  • Materials
    2.6%
  • Communications
    1.9%
  • Consumer Staples
    1.9%

JSML Industry Exposure

JSML's largest industry exposure is Biotechnology at 13.5%, followed by Software at 11.2%.

  • Biotechnology
    13.5%
  • Software
    11.2%
  • Health Care Equipment & Supplies
    5.6%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Electrical Equipment
    3.6%
  • Health Care Providers & Services
    3.3%
  • Professional Services
    3.0%
  • Other
    36.4%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 12.5%, followed by Systems Software at 6.0%.

  • Biotechnology
    12.5%
  • Systems Software
    6.0%
  • Application Software
    5.8%
  • Semiconductors
    4.7%
  • Life Sciences Tools & Services
    4.4%
  • Oil & Gas Equipment & Services
    3.0%
  • Human Resource & Employment Services
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • REIT
    2.6%
  • Other
    44.1%

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MarketBeat tracks Small Cap Growth Alpha ETF holdings and portfolio composition, last updated on 9/19/2026.
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