JSML ETF

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Showing top 20 of 122 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRDOCredo Technology Group Holding Ltd2.42%40,745$6.58M••••••••••••••••••••••
2BEBloom Energy Corporation Class A1.95%37,918$5.30M••••••••••••••••••••••
3ENVAEnova International Inc1.92%33,050$5.21M••••••••••••••••••••••
4RHPRyman Healthcare Limited1.90%53,863$5.15M••••••••••••••••••••••
5ATMUAtmus Filtration Technologies Inc1.87%91,224$5.07M••••••••••••••••••••••
6WHDCactus Inc.1.86%96,334$5.04M••••••••••••••••••••••
7IDCCInterdigital Inc1.78%15,382$4.83M••••••••••••••••••••••
8WKWorkiva Inc1.69%52,226$4.61M••••••••••••••••••••••
9SANMSanmina Corp - Common1.63%26,682$4.46M••••••••••••••••••••••
10AGXArgan Inc1.63%14,195$4.46M••••••••••••••••••••••
11CPRXCarver Bancorp Inc.1.60%195,625$4.37M••••••••••••••••••••••
12HAEHaemonetics Corp1.60%55,512$4.38M••••••••••••••••••••••
13QLYSQualys, Inc.1.60%32,730$4.36M••••••••••••••••••••••
14BANCBanc Of California Inc1.55%208,879$4.23M••••••••••••••••••••••
15HURNHuron Consulting1.51%22,450$4.12M••••••••••••••••••••••
16APAMArtisan Partners Asset Management Inc1.47%93,375$4.00M••••••••••••••••••••••
17TBPHTheravance Biopharma Inc1.47%196,922$4.00M••••••••••••••••••••••
18COLLCollegium Pharmaceutical Inc1.45%83,801$3.96M••••••••••••••••••••••
19NXTNextracker Inc Ordinary Shares - Class A1.44%39,208$3.93M••••••••••••••••••••••
20FNFabrinet1.44%8,055$3.94M••••••••••••••••••••••
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JSML ETF All Holdings

JSML holdings total 122 positions. The top 10 holdings account for 18.6% of the fund, led by Credo Technology Group Holding Ltd at 2.4%, Bloom Energy Corporation Class A at 1.9%, Enova International Inc at 1.9%.

JSML portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 25.5%.

JSML sector allocation provides a detailed breakdown. JSML overlap tool shows how holdings compare to other funds in your portfolio.

JSML ETF Holdings

122 of 122 holdings

  • 1

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.42%
  • 2

    Bloom Energy Corporation Class A

    BEIndustrials
    1.95%
  • 3

    Enova International Inc

    ENVAFinancials
    1.92%
  • 4

    Ryman Healthcare Limited

    RHPReal Estate
    1.90%
  • 5

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.87%
  • 6

    Cactus Inc.

    WHDEnergy
    1.86%
  • 7

    Interdigital Inc

    IDCCInformation Technology
    1.78%
  • 8

    Workiva Inc

    WKInformation Technology
    1.69%
  • 9

    Sanmina Corp - Common

    SANMInformation Technology
    1.63%
  • 10

    Argan Inc

    AGXInformation Technology
    1.63%
  • 11

    Carver Bancorp Inc.

    CPRXHealth Care
    1.60%
  • 12

    Haemonetics Corp

    HAEHealth Care
    1.60%
  • 13

    Qualys, Inc.

    QLYSInformation Technology
    1.60%
  • 14

    Banc Of California Inc

    BANCFinancials
    1.55%
  • 15

    Huron Consulting

    HURNIndustrials
    1.51%
  • 16

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.47%
  • 17

    Theravance Biopharma Inc

    TBPHHealth Care
    1.47%
  • 18

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.45%
  • 19

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.44%
  • 20

    Fabrinet

    FNInformation Technology
    1.44%
  • 21

    St. Joe Company

    JOEReal Estate
    1.37%
  • 22

    Sterling Construction Inc

    STRLIndustrials
    1.33%
  • 23

    Powell Industries Inc

    POWLIndustrials
    1.30%
  • 24

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.29%
  • 25

    Palomar Holdings Inc

    PLMRFinancials
    1.27%
  • 26

    Enersys

    ENSIndustrials
    1.25%
  • 27

    Lci Inds

    LCIIConsumer Discretionary
    1.24%
  • 28

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.23%
  • 29

    Installed Building Products

    IBPIndustrials
    1.23%
  • 30

    Rambus Inc

    RMBSInformation Technology
    1.23%
  • 31

    Spx Corp

    SPXCIndustrials
    1.20%
  • 32

    Krystal Biotech Inc

    KRYSHealth Care
    1.15%
  • 33

    Healthcare Services Group Inc

    HCSGHealth Care
    1.14%
  • 34

    International Money Express, Inc.

    IMXIFinancials
    1.11%
  • 35

    Laureate Education Inc

    LAURConsumer Discretionary
    1.10%
  • 36

    Vicor Corp

    VICRInformation Technology
    1.09%
  • 37

    Ies Holdings Inc

    IESCIndustrials
    1.08%
  • 38

    Pacs Group Inc

    PACSIndustrials
    1.07%
  • 39

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    1.05%
  • 40

    Cytokinetics

    CYTKHealth Care
    1.02%
  • 41

    Customers Bancorp Inc

    CUBIFinancials
    0.99%
  • 42

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.97%
  • 43

    Cts Corp.

    CTSInformation Technology
    0.97%
  • 44

    Veracyte, Inc.

    VCYTHealth Care
    0.97%
  • 45

    10X Genomics Inc

    TXGHealth Care
    0.96%
  • 46

    Hci Group Inc

    HCIFinancials
    0.94%
  • 47

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.91%
  • 48

    Upwork  Inc .

    UPWKInformation Technology
    0.88%
  • 49

    Transmedics Group, Inc.

    TMDXHealth Care
    0.87%
  • 50

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.86%
  • 51

    Coeur Mining Inc

    CDEMaterials
    0.80%
  • 52

    Xpel Inc.

    XPELConsumer Discretionary
    0.79%
  • 53

    Alkermes Plc

    ALKS:IEHealth Care
    0.79%
  • 54

    Imax Corp

    IMX:SGCommunication Services
    0.74%
  • 55

    Lumen Technologies Inc

    LUMNCommunication Services
    0.71%
  • 56

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.70%
  • 57

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.70%
  • 58

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.67%
  • 59

    Cadre Holdings Inc

    CDREIndustrials
    0.67%
  • 60

    Moog Inc Class A

    MOG.AIndustrials
    0.67%
  • 61

    Peloton Cycle

    PTONConsumer Discretionary
    0.65%
  • 62

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.65%
  • 63

    Griffon Cp

    GFFIndustrials
    0.61%
  • 64

    Jamf Holding Corp.

    JAMFInformation Technology
    0.60%
  • 65

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.59%
  • 66

    Arteris Inc_None_None

    AIPInformation Technology
    0.58%
  • 67

    Kforce

    KFRCInformation Technology
    0.58%
  • 68

    Guardant Health, Inc

    GHHealth Care
    0.56%
  • 69

    Caredx Inc

    CDNAHealth Care
    0.55%
  • 70

    Ensign Group Inc/the

    ENSGHealth Care
    0.55%
  • 71

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.55%
  • 72

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.54%
  • 73

    Dave Inc_None_None

    DAVEFinancials
    0.54%
  • 74

    Agilysys Inc

    AGYSInformation Technology
    0.53%
  • 75

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.53%
  • 76

    Ufp Technologies Inc

    UFPTMaterials
    0.53%
  • 77

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.51%
  • 78

    Universal Insura

    UVEFinancials
    0.50%
  • 79

    Maximus Inc

    MMSIndustrials
    0.49%
  • 80

    Progyny Inc

    PGNYHealth Care
    0.49%
  • 81

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.48%
  • 82

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.47%
  • 83

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.47%
  • 84

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.46%
  • 85

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.46%
  • 86

    Napco Security Technologies Inc

    NSSCIndustrials
    0.46%
  • 87

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 88

    Gorman-rupp Co/the

    GRCIndustrials
    0.45%
  • 89

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.44%
  • 90

    Rapid7 Inc

    RPDInformation Technology
    0.44%
  • 91

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.43%
  • 92

    Healthequity

    HQYHealth Care
    0.43%
  • 93

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.42%
  • 94

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.42%
  • 95

    Stoke Therapeuti

    STOKHealth Care
    0.42%
  • 96

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.41%
  • 97

    Teladoc Health, Inc

    TDOCHealth Care
    0.41%
  • 98

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.40%
  • 99

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.40%
  • 100

    Gannett Co Inc

    GCICommunication Services
    0.40%
  • 101

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.39%
  • 102

    Par Petroleum Corp

    PARREnergy
    0.39%
  • 103

    Rigetti Computing Inc

    RGTIInformation Technology
    0.39%
  • 104

    Progress Software Corp

    PRGSInformation Technology
    0.38%
  • 105

    Siga Technologies Inc

    SIGAHealth Care
    0.38%
  • 106

    Egain Corp

    EGANInformation Technology
    0.37%
  • 107

    Simulations Plus Inc

    SLPInformation Technology
    0.36%
  • 108

    Rackspace Technology Inc

    RXTInformation Technology
    0.35%
  • 109

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.34%
  • 110

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.32%
  • 111

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.32%
  • 112

    Rumble Inc.

    RUMCommunication Services
    0.31%
  • 113

    Appian Corp-A

    APPNInformation Technology
    0.31%
  • 114

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.28%
  • 115

    Alexander's Inc

    ALXReal Estate
    0.28%
  • 116

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.22%
  • 117

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.20%
  • 118

    Global Industrial

    GICIndustrials
    0.20%
  • 119

    Beauty Health Co/The Common Stock Usd 0.0001

    SKINHealth Care
    0.13%
  • 120

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.13%
  • 121

    Us Dollars

    Other
    0.01%
  • 122

    New Fortress Energy Llc

    NFEEnergy
    0.00%