JSML ETF

$90.12
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Showing top 20 of 122 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A3.76%44,875$12.79M••••••••••••••••••••••
2STRLSterling Construction Company Inc3.07%12,093$10.41M••••••••••••••••••••••
3CRDOCredo Technology Group Holding Ltd2.78%39,859$9.41M••••••••••••••••••••••
4RHPRyman Hospitality Properties1.89%55,564$6.40M••••••••••••••••••••••
5CVLTCommvault Systems Inc1.80%51,403$6.10M••••••••••••••••••••••
6FNFabrinet1.72%8,896$5.82M••••••••••••••••••••••
7PIPRPiper Jaffray Co.1.69%72,720$5.72M••••••••••••••••••••••
8NXTNextracker Inc Ordinary Shares - Class A1.64%35,522$5.56M••••••••••••••••••••••
9POWLPowell Industries Inc1.63%19,431$5.53M••••••••••••••••••••••
10RMBSRambus Inc1.62%37,709$5.49M••••••••••••••••••••••
11AAMIAcadian Asset Management Inc1.55%72,839$5.27M••••••••••••••••••••••
12DYDycom Industries Inc1.52%10,068$5.13M••••••••••••••••••••••
13CTSCts Corp1.48%78,311$5.03M••••••••••••••••••••••
14ENSEnersys1.47%21,811$4.97M••••••••••••••••••••••
15SFBSServisfirst Bancshares Inc1.47%64,030$4.99M••••••••••••••••••••••
16GFFGriffon Corp.1.42%54,743$4.83M••••••••••••••••••••••
17VCTRVictory Capital Holdings Inc1.34%53,868$4.55M••••••••••••••••••••••
18TGNATrinet Group Inc1.30%96,764$4.42M••••••••••••••••••••••
19BCOBrinks1.26%40,927$4.27M••••••••••••••••••••••
20AGXArgan Inc1.23%6,245$4.17M••••••••••••••••••••••
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JSML ETF All Holdings

JSML holdings total 122 positions. The top 10 holdings account for 21.6% of the fund, led by Bloom Energy Corporation Class A at 3.8%, Sterling Construction Company Inc at 3.1%, Credo Technology Group Holding Ltd at 2.8%.

JSML portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 26.4%.

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

    Bloom Energy Corporation Class A

    BEIndustrials
    3.76%
  • 2

    Sterling Construction Company Inc

    STRLIndustrials
    3.07%
  • 3

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.78%
  • 4

    Ryman Hospitality Properties

    RHPReal Estate
    1.89%
  • 5

    Commvault Systems Inc

    CVLTInformation Technology
    1.80%
  • 6

    Fabrinet

    FNInformation Technology
    1.72%
  • 7

    Piper Jaffray Co.

    PIPRUnknown
    1.69%
  • 8

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.64%
  • 9

    Powell Industries Inc

    POWLIndustrials
    1.63%
  • 10

    Rambus Inc

    RMBSInformation Technology
    1.62%
  • 11

    Acadian Asset Management Inc

    AAMIFinancials
    1.55%
  • 12

    Dycom Industries Inc

    DYIndustrials
    1.52%
  • 13

    Cts Corp

    CTSInformation Technology
    1.48%
  • 14

    Enersys

    ENSIndustrials
    1.47%
  • 15

    Servisfirst Bancshares Inc

    SFBSFinancials
    1.47%
  • 16

    Griffon Corp.

    GFFIndustrials
    1.42%
  • 17

    Victory Capital Holdings Inc

    VCTRFinancials
    1.34%
  • 18

    Trinet Group Inc

    TGNAIndustrials
    1.30%
  • 19

    Brinks

    BCOIndustrials
    1.26%
  • 20

    Argan Inc

    AGXInformation Technology
    1.23%
  • 21

    Ionq, Inc. Pipe

    IONQInformation Technology
    1.21%
  • 22

    Lantheus Holdings Inc

    LNTHHealth Care
    1.16%
  • 23

    Constellium Nv – Class A

    CSTMMaterials
    1.10%
  • 24

    Cytokinetics Inc

    CYTKHealth Care
    1.09%
  • 25

    Krystal Biotech Inc

    KRYSHealth Care
    1.09%
  • 26

    Healthcare Services Group Inc

    HCSGHealth Care
    1.08%
  • 27

    Guardant Health, Inc

    GHHealth Care
    1.07%
  • 28

    Enova International Inc

    ENVAFinancials
    1.01%
  • 29

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.01%
  • 30

    Adeia Inc.

    ADEAInformation Technology
    1.01%
  • 31

    Lumen Technologies Inc

    LUMNCommunication Services
    1.00%
  • 32

    Sanmina Corp

    SANMInformation Technology
    1.00%
  • 33

    Liquidia Corp

    LQDAHealth Care
    0.99%
  • 34

    Coeur Mining Inc

    CDEMaterials
    0.99%
  • 35

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.97%
  • 36

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.94%
  • 37

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.93%
  • 38

    Qualys, Inc.

    QLYSInformation Technology
    0.92%
  • 39

    Azz Inc

    AZZIndustrials
    0.91%
  • 40

    Alkermes Plc

    ALKS:IEHealth Care
    0.89%
  • 41

    Haemonetics Corp

    HAEHealth Care
    0.88%
  • 42

    Moog Inc Class A

    MOG.AIndustrials
    0.87%
  • 43

    Arteris Inc_None_None

    AIPInformation Technology
    0.87%
  • 44

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.87%
  • 45

    Sitime Corp

    SITMInformation Technology
    0.86%
  • 46

    Mesa Laboratories Inc

    MLABHealth Care
    0.85%
  • 47

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.84%
  • 48

    Semtech Corp

    SMTCInformation Technology
    0.81%
  • 49

    Stride Inc

    LRNConsumer Discretionary
    0.79%
  • 50

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.79%
  • 51

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.77%
  • 52

    Kforce

    KFRCInformation Technology
    0.76%
  • 53

    Oceaneering International Inc

    OIIEnergy
    0.75%
  • 54

    Brinker International, Inc.

    EATConsumer Discretionary
    0.75%
  • 55

    Carter Bank & Trust

    CAREFinancials
    0.74%
  • 56

    Modine Manufacturing

    MODIndustrials
    0.73%
  • 57

    Energizer Holdings Inc

    ENRConsumer Staples
    0.72%
  • 58

    Sezl Sezzle Inc.

    SEZLFinancials
    0.71%
  • 59

    V2X Inc

    VVXInformation Technology
    0.70%
  • 60

    Legence Corp Class A

    LGNUnknown
    0.69%
  • 61

    Progyny Inc

    PGNYHealth Care
    0.69%
  • 62

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.68%
  • 63

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.66%
  • 64

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.65%
  • 65

    Rackspace Technology Inc

    RXTInformation Technology
    0.65%
  • 66

    Theravance Biopharma Inc

    TBPHHealth Care
    0.65%
  • 67

    Cinemark Holdings Inc

    CNKCommunication Services
    0.64%
  • 68

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.63%
  • 69

    Nextnav Inc

    NNInformation Technology
    0.63%
  • 70

    Vicor Corp

    VICRInformation Technology
    0.62%
  • 71

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.62%
  • 72

    Cactus Inc.

    WHDEnergy
    0.62%
  • 73

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.59%
  • 74

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.59%
  • 75

    Dave Inc

    DAVEFinancials
    0.59%
  • 76

    Innodata Inc

    INODInformation Technology
    0.58%
  • 77

    Marex Group Plc

    MRX:LNFinancials
    0.58%
  • 78

    Hecla Mining Cocommon Stock

    HLMaterials
    0.57%
  • 79

    Applied Digital Corp

    APLDInformation Technology
    0.57%
  • 80

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.57%
  • 81

    Calumet Inc.

    CLMTEnergy
    0.57%
  • 82

    Caredx Inc

    CDNAHealth Care
    0.56%
  • 83

    Inter Parfums Inc

    IPARConsumer Staples
    0.52%
  • 84

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.50%
  • 85

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.50%
  • 86

    Beam Therapeutics Inc

    BEAMHealth Care
    0.49%
  • 87

    Rush Enterprises Inc., Class A

    RUSHAIndustrials
    0.49%
  • 88

    Champion Homes Inc

    SKYConsumer Discretionary
    0.48%
  • 89

    Ies Holdings Inc

    IESCIndustrials
    0.47%
  • 90

    Ensign Group Inc/the

    ENSGHealth Care
    0.46%
  • 91

    Geron Corp

    GERNHealth Care
    0.46%
  • 92

    A10 Networks Inc

    ATENInformation Technology
    0.46%
  • 93

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.44%
  • 94

    Myr Group Inc

    MYRGIndustrials
    0.44%
  • 95

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.43%
  • 96

    Core Scientific

    CORZInformation Technology
    0.42%
  • 97

    Playtika Holding Corp

    PLTKCommunication Services
    0.42%
  • 98

    Belden Inc

    BDCIndustrials
    0.42%
  • 99

    Brookdale Senior Living Inc

    BKDReal Estate
    0.42%
  • 100

    Healthequity Inc

    HQYHealth Care
    0.40%
  • 101

    Teladoc Health, Inc

    TDOCHealth Care
    0.40%
  • 102

    Novavax Inc

    NVAXHealth Care
    0.39%
  • 103

    Cerence Inc

    CRNCInformation Technology
    0.39%
  • 104

    Backblaze Inc

    BLZEInformation Technology
    0.38%
  • 105

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    0.38%
  • 106

    Nve Corp

    NVECInformation Technology
    0.38%
  • 107

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.38%
  • 108

    Victoria S Secret

    VSCOConsumer Discretionary
    0.37%
  • 109

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.36%
  • 110

    Rigetti Computing Inc

    RGTIInformation Technology
    0.36%
  • 111

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.34%
  • 112

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.33%
  • 113

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.33%
  • 114

    Innovage Holding Corp.

    INNVHealth Care
    0.30%
  • 115

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.30%
  • 116

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.30%
  • 117

    American Public Education Inc

    APEIConsumer Discretionary
    0.30%
  • 118

    Atrium Therapeutics Inc

    Other
    0.30%
  • 119

    Siga Technologies Inc

    SIGAHealth Care
    0.29%
  • 120

    Xponential Fitness Inc

    XPOFConsumer Discretionary
    0.28%
  • 121

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 122

    Us Dollars

    Other
    -0.35%