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Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$72.18 +1.98 (+2.81%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.84
+0.6%
2.92%18,794
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$114.81
+2.8%
2.45%42,485
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$72.04
+0.6%
2.40%74,563
4
Federal Signal Corporation stock logo
FSS
Federal Signal
$128.28
+2.8%
2.11%32,296
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$181.43
+2.8%
2.01%20,886
6
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$81.54
+3.9%
1.98%47,972
7
Fabrinet stock logo
FN
Fabrinet
$295.04
+6.5%
1.96%11,297
8
Frontdoor Inc. stock logo
FTDR
Frontdoor
$59.72
+1.8%
1.79%61,376
9
Argan, Inc. stock logo
AGX
Argan
$223.40
+2.3%
1.67%13,667
10
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.83
+2.9%
1.67%47,993
11
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.60
+3.7%
1.66%70,854
12
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$31.71
+4.3%
1.57%102,388
13
Itron, Inc. stock logo
ITRI
Itron
$127.16
+3.0%
1.54%23,753
14
Evertec, Inc. stock logo
EVTC
Evertec
$36.79
+2.8%
1.53%83,100
15
Alexander's, Inc. stock logo
ALX
Alexander's
$229.84
+3.4%
1.51%12,904
16
Visteon Corporation stock logo
VC
Visteon
$125.19
+3.7%
1.46%24,761
17
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$155.86
+4.0%
1.45%18,256
18
Laureate Education stock logo
LAUR
Laureate Education
$26.74
+1.5%
1.44%112,126
19
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.13
+4.1%
1.43%86,284
20
First BanCorp. stock logo
FBP
First BanCorp.
$22.28
+4.1%
1.40%132,263
21
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$36.17
+5.5%
1.40%82,531
22
Qualys, Inc. stock logo
QLYS
Qualys
$135.03
+3.4%
1.37%20,590
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$146.08
-1.6%
1.36%17,392
24
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.08
+2.5%
1.35%132,516
25
Appian Corporation stock logo
APPN
Appian
$29.94
+3.2%
1.33%88,002

Geographic Exposure

  • United States
    86.9%
  • Puerto Rico
    3.0%
  • Cayman Islands
    1.6%
  • Ireland
    1.2%
  • Canada
    1.0%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Industrials
    21.9%
  • Financials
    16.8%
  • Technology
    15.7%
  • Health Care
    14.4%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    2.8%
  • Energy
    2.4%
  • Information Technology
    1.8%
  • Trading Companies & Distributors
    1.1%
  • Communication Services
    1.1%
  • Interactive Media & Services
    1.0%
  • Communications
    0.9%
  • Materials
    0.6%
  • Consumer Finance
    0.4%

Industry Exposure

  • Biotechnology
    9.9%
  • Software
    8.1%
  • Electrical Equipment
    7.7%
  • Construction & Engineering
    6.9%
  • Diversified Consumer Services
    6.2%
  • Capital Markets
    4.7%
  • Insurance
    4.6%
  • Machinery
    3.9%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.7%
  • Financial Services
    2.5%
  • Auto Components
    2.4%
  • Household Durables
    2.2%
  • IT Services
    2.2%
  • Interactive Media & Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Professional Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Banks
    1.4%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.1%
  • Media
    1.0%
  • Consumer Finance
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.6%
  • Renewable Energy
    0.6%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Personal Care Products
    0.4%
  • Automobiles
    0.4%
  • Health Care Technology
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Electrical Components & Equipment
    7.7%
  • Construction & Engineering
    5.7%
  • Systems Software
    5.3%
  • Property & Casualty Insurance
    4.2%
  • Industrial Machinery & Supplies
    3.9%
  • Semiconductors
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Interactive Media & Services
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Application Software
    2.4%
  • Education Services
    2.3%
  • Electronic Equipment & Instruments
    1.9%
  • Health Care Facilities
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • REIT
    1.5%
  • Diversified Banks
    1.4%
  • Homebuilding
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Food Retail
    1.3%
  • Commercial & Residential Mortgage
    1.3%
  • Colleges & Universities
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Consumer Finance
    1.0%
  • Leisure Products
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Building Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Communications Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Technology
    0.6%
  • Restaurants
    0.6%
  • Health Care Services
    0.6%
  • Steel
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Marine Ports & Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Personal Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Internet Services & Infrastructure
    0.2%
  • Advertising
    0.2%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSML) was last updated on 8/22/2025 by MarketBeat.com Staff
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