All ETFs

JSMGX

ETF

JSMGX · UNKNOWN · 116 holdings

$27.71

▲ $0.81 (3.01%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JSMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 128.81
Top Sector: Technology (26.506683%)

Performance

Moderate (23.8%) ↗ Accelerating

▲ 4.01%

▲ 2.25%

▲ 3.01%

▼ -1.80%

YTD

▲ 3.58%

▲ 21.60%

▲ 6.28%

1W return (+4.01%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

22.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SSNC

▼ -2.92%

TDY

▲ 0.31%

SXT

▼ -0.48%

FLEX

▲ 3.24%

OSIS

▲ 1.72%

CASY

▲ 1.02%

MIR

▼ -2.98%

LPLA

▲ 1.25%

ARMK

▲ 0.97%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology

26.51%

Industrials

21.72%

Healthcare

17.43%

Consumer Cyclical

11.20%

Financial Services

7.06%

Consumer Defensive

2.42%

Services

2.37%

Basic Materials

2.26%

Real Estate

1.62%

Utilities

1.45%

Energy

1.13%

Manufacturing

1.04%

Communication Services

0.36%

Top 10 Holdings

22.55% of fund

SSNC SS&C Technologies Holdings Inc.

2.89%

TDY Teledyne Technologies Inc

2.52%

SXT Sensient Technologies Corp

2.26%

FLEX Flex Ltd.

2.25%

OSIS OSI System Inc.

2.21%

CASY Casey'S General Stores Inc.

2.18%

MIR Mirion Technologies Inc

2.17%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

2.09%

LPLA LPL Financial Holdings Inc.

2.05%

ARMK Aramark

1.91%

All Holdings (116)

Top 10: 22.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSNC	SS&C Technologies Holdings Inc.	2.89%	1.99 M	164.83 M
2	TDY	Teledyne Technologies Inc	2.52%	280,982	143.95 M
3	SXT	Sensient Technologies Corp	2.26%	1.31 M	129.11 M
4	FLEX	Flex Ltd.	2.25%	2.57 M	128.13 M
5	OSIS	OSI System Inc.	2.21%	559,484	125.81 M
6	CASY	Casey'S General Stores Inc.	2.18%	243,802	124.40 M
7	MIR	Mirion Technologies Inc	2.17%	5.75 M	123.84 M
8	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	2.09%	119.29 M	119.29 M
9	LPLA	LPL Financial Holdings Inc.	2.05%	312,447	117.16 M
10	ARMK	Aramark	1.91%	2.60 M	109.07 M
11	CCK	Crown Holdings Inc	1.91%	1.06 M	108.69 M
12	FOUR	Shift4 Payments Inc	1.75%	1.00 M	99.59 M
13	RTO	Rentokil Initial PLC	1.68%	4.00 M	95.95 M
14	BR	Broadridge Financial Solutions Inc.	1.64%	384,025	93.33 M
15	DT	Dynatrace Inc	1.60%	1.65 M	91.04 M
16	ASTS	AST SpaceMobile Inc.	1.52%	1.86 M	86.92 M
17	AXS	AXIS Capital Holdings Limited	1.47%	804,938	83.57 M
18	NRG	NRG Energy, Inc.	1.45%	515,940	82.85 M
19	LNTH	Lantheus Holdings Inc	1.44%	1.00 M	82.07 M
20	EEFT	Euronet Worldwide, Inc.	1.42%	801,089	81.21 M
21	CBOE	Cboe Global Markets Inc	1.41%	345,530	80.58 M
22	ITT	ITT Inc	1.41%	511,353	80.20 M
23	ZWS	Zurn Elkay Water Solutions Corporation	1.34%	2.09 M	76.51 M
24	CLH	Clean Harbors, Inc.	1.30%	321,371	74.29 M
25	GMED	Globus Med Inc	1.26%	1.22 M	72.08 M
26	GTES	Gates Industrial Corp PLC	1.20%	2.97 M	68.47 M
27	LGND	Ligand Pharmaceuticals Incorporated	1.19%	596,822	67.85 M
28	MGY	Magnolia Oil & Gas Corporation	1.13%	2.87 M	64.46 M
29	GIL	Gildan Activewear Inc.	1.13%	1.30 M	64.15 M
30	APG	API Group Corp	1.12%	1.26 M	64.13 M
31	GKOS	Glaukos Corp.	1.10%	607,141	62.71 M
32	ON	ON Semiconductor Corp.	1.10%	1.20 M	62.71 M
33	SLGN	Silgan Holdings Inc.	1.09%	1.15 M	62.44 M
34	WING	Wingstop Inc	1.08%	182,906	61.59 M
35	BLKB	Blackbaud Inc	1.07%	954,360	61.28 M
36	LAMR	Lamar Advertising Company	1.01%	474,434	57.58 M
37	SAIA	Saia Inc	0.99%	205,649	56.35 M
38	CACI	CACI International Inc.	0.98%	117,602	56.06 M
39	ICUI	ICU Medical Inc	0.96%	412,111	54.46 M
40	ASND	Ascendis Pharma A/S	0.94%	309,822	53.48 M
41	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.92%	52.52 M	52.53 M
42	ITRI	Itron, Inc.	0.91%	394,655	51.95 M
43	PEN	Penumbra Inc.	0.91%	202,367	51.93 M
44	SARO	StandardAero Inc.	0.90%	1.63 M	51.60 M
45	CSL	Carlisle Companies Inc.	0.89%	135,406	50.56 M
46	VRNA	Verona Pharma Plc	0.88%	531,037	50.23 M
47	DCI	Donaldson Co Inc	0.88%	723,151	50.15 M
48	WD	Walker & Dunlop Inc.	0.87%	700,304	49.36 M
49	SRAD	Sportradar Group AG	0.86%	1.75 M	49.23 M
50	HQY	Healthequity Inc	0.85%	460,198	48.21 M
51	KNSL	Kinsale Capital Group Inc	0.78%	91,465	44.26 M
52	LRN	Stride Inc	0.76%	299,126	43.43 M
53	PRBZF	Premium Brands Holdings Corp.	0.76%	724,887	43.24 M
54	DOCS	Doximity Inc	0.75%	696,723	42.74 M
55	CHDN	Churchill Downs Inc	0.75%	422,277	42.65 M
56	MDGL	Madrigal Pharmaceuticals Inc	0.73%	137,760	41.69 M
57	WEX	WEX Inc	0.73%	283,249	41.61 M
58	STRL	Sterling Infrastructure Inc	0.73%	180,259	41.59 M
59	SPXC	SPX Technologies, Inc.	0.70%	239,015	40.08 M
60	ULS	UL Solutions Inc.	0.70%	547,019	39.86 M
61	BBIO	Bridgebio Pharma Inc	0.68%	895,082	38.65 M
62	ONON	On Holding AG	0.66%	718,791	37.41 M
63	SLNO	Soleno Therapeutics Inc	0.65%	445,127	37.29 M
64	NBIX	Neurocrine Biosciences Inc	0.65%	296,317	37.24 M
65	DRVN	Driven Brands Holdings Inc	0.65%	2.12 M	37.24 M
66	ALKT	Alkami Technology Inc.	0.65%	1.23 M	37.10 M
67	ALIT	Alight Inc	0.63%	6.33 M	35.83 M
68	INSM	Insmed Inc	0.63%	354,712	35.70 M
69	BRBR	BellRing Intermediate Holdings Inc.	0.62%	611,344	35.42 M
70	MIRM	Mirum Pharmaceuticals Inc.	0.61%	679,100	34.56 M
71	CIGI	Colliers International Group Inc	0.61%	264,385	34.51 M
72	STE	Steris PLC	0.61%	143,660	34.51 M
73	MTSI	MACOM Technology Solutions Holdings Inc.	0.59%	235,962	33.81 M
74	CWAN	Clearwater Analytics Holdings Inc	0.59%	1.54 M	33.78 M
75	PCOR	Procore Technologies Inc	0.57%	479,029	32.78 M
76	NICE	Nice Limited	0.57%	191,885	32.41 M
77	CR	Crane Co.	0.56%	169,399	32.17 M
78	CCSI	Consensus Cloud Solutions Inc	0.55%	1.37 M	31.64 M
79	RNA	Avidity Biosciences Inc.	0.55%	1.11 M	31.49 M
80	ENS	EnerSys	0.54%	355,730	30.51 M
81	PSN	Parsons Corporation	0.51%	402,541	28.89 M
82	WEN	The Wendys Company	0.50%	2.49 M	28.38 M
83	ENTG	Entegris Inc	0.50%	351,032	28.31 M
84	MMS	Maximus Inc	0.49%	394,882	27.72 M
85	RVMD	Revolution Medicines Inc	0.48%	751,076	27.63 M
86	HLNE	Hamilton Lane Inc	0.48%	193,863	27.55 M
87	DFH	Dream Finders Homes Inc	0.48%	1.09 M	27.27 M
88	CBZ	CBIZ Inc.	0.45%	355,044	25.46 M
89	MSA	MSA Safety Inc.	0.44%	150,720	25.25 M
90	INSP	Inspire Medical Systems Inc	0.44%	193,946	25.17 M
91	PCVX	Vaxcyte Inc	0.42%	743,333	24.17 M
92	BRC	Brady Corp	0.42%	352,312	23.95 M
93	CVCO	Cavco Industries	0.41%	53,551	23.26 M
94	ETNB	89bio Inc.	0.40%	2.35 M	23.03 M
95	KVYO	Klaviyo Inc	0.40%	674,348	22.64 M
96	BRKR	Bruker Corporation	0.39%	544,024	22.41 M
97	DAY	Dayforce Inc	0.39%	404,471	22.40 M
98	VOYG	Voyager Technologies Inc.	0.38%	553,993	21.74 M
99	THO	Thor Industries Inc.	0.38%	241,227	21.42 M
100	PD	Pagerduty Inc	0.37%	1.37 M	20.93 M
101	AKRO	Akero Therapeutics Inc	0.36%	388,166	20.71 M
102	ZD	Ziff Davis Inc	0.36%	669,823	20.28 M
103	ELF	E L F Beauty Inc	0.28%	129,708	16.14 M
104	XENE	Xenon Pharmaceuticals Inc	0.28%	515,197	16.13 M
105	IDYA	IDEAYA Biosciences Inc.	0.28%	760,570	15.99 M
106	CRNX	Crinetics Pharmaceuticals Inc.	0.23%	460,545	13.25 M
107	BHVN	Biohaven Ltd	0.22%	891,631	12.58 M
108	CNTA	Centessa Pharmaceuticals plc	0.22%	953,941	12.53 M
109	ACLX	Arcellx Inc	0.21%	185,477	12.21 M
110	JANX	Janux Therapeutics Inc	0.20%	495,768	11.45 M
111	GPCR	Structure Therapeutics Inc	0.19%	513,351	10.65 M
112	IRON	Disc Medicine Inc	0.18%	194,527	10.30 M
113	TVTX	Travere Therapeutics Inc	0.12%	462,692	6.85 M
114	EWTX	Edgewise Therapeutics Inc.	0.09%	391,005	5.13 M
115	2200963D	OmniAb Inc.	0.00%	340,494	234,123.67
116	2200964D	OmniAb Inc.	0.00%	340,494	201,981.04