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JSSOX

ETF

JSSOX · UNKNOWN · 74 holdings

About JSSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 159.46
Top Sector: Healthcare (24.198%)

Performance

High (73.8%) ↓ Deteriorating

▼ -23.16%

▼ -22.10%

▼ -19.25%

▼ -26.27%

YTD

▼ -23.82%

▼ -22.28%

▼ -26.08%

Losses deepening — 1W (-23.16%) worse than 1M (-22.1%)

Concentration Risk

24.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STRL

▲ 4.43%

LOPE

▼ -1.88%

SPXC

▲ 2.23%

MTSI

▲ 0.92%

PJT

▲ 1.81%

INTA

▼ -7.71%

HLI

▲ 1.35%

RBC

▲ 2.77%

FTAI

▼ -1.43%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Healthcare

24.20%

Industrials

22.08%

Technology

15.19%

Financial Services

9.22%

Consumer Cyclical

7.24%

Consumer Defensive

4.62%

Basic Materials

3.67%

Energy

3.08%

Real Estate

2.44%

Services

1.92%

Top 10 Holdings

24.57% of fund

STRL Sterling Infrastructure Inc.

3.34%

LOPE Grand Canyon Education Inc.

3.31%

SPXC SPX Technologies Inc.

2.75%

MTSI MACOM Technology Solutions Holdings Inc.

2.33%

PJT PJT Partners Inc.

2.24%

INTA Intapp Inc.

2.19%

HLI Houlihan Lokey Inc.

2.19%

RBC RBC Bearings Incorporated

2.15%

CYBR US CyberArk Software Ltd.

2.13%

FTAI FTAI Aviation Ltd.

1.92%

Other positions

0.88%

All Holdings (74)

Top 10: 24.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc.	3.34%	46,630	8.77 M
2	LOPE	Grand Canyon Education Inc.	3.31%	43,864	8.68 M
3	SPXC	SPX Technologies Inc.	2.75%	47,432	7.21 M
4	MTSI	MACOM Technology Solutions Holdings Inc.	2.33%	50,339	6.12 M
5	PJT	PJT Partners Inc.	2.24%	38,986	5.87 M
6	INTA	Intapp Inc.	2.19%	104,426	5.76 M
7	HLI	Houlihan Lokey Inc.	2.19%	32,899	5.75 M
8	RBC	RBC Bearings Incorporated	2.15%	15,436	5.65 M
9	CYBR US	CyberArk Software Ltd.	2.13%	14,600	5.59 M
10	FTAI	FTAI Aviation Ltd.	1.92%	42,950	5.03 M
11	SITE	SiteOne Landscape Supply Inc.	1.92%	43,006	5.02 M
12	GTES	Gates Industrial Corporation PLC	1.91%	236,653	5.01 M
13	DSGX	The Descartes Systems Group Inc.	1.90%	42,864	4.97 M
14	AIT	Applied Industrial Technologies Inc.	1.74%	20,155	4.57 M
15	NOVTU	Novanta Inc.	1.72%	36,451	4.51 M
16	PAR	PAR Technology Corporation	1.69%	67,500	4.43 M
17	TILE	Interface Inc.	1.61%	210,675	4.23 M
18	BLD	TopBuild Corp.	1.60%	14,848	4.20 M
19	CACI	CACI International Inc.	1.60%	9,811	4.20 M
20	LAD	Lithia Motors Inc.	1.56%	12,941	4.10 M
21	ALKT	Alkami Technology Inc.	1.56%	142,679	4.09 M
22	BCPC	Balchem Corporation	1.55%	24,334	4.06 M
23	USPH	U.S. Physical Therapy Inc.	1.50%	52,628	3.95 M
24	HQY	HealthEquity Inc.	1.50%	39,132	3.94 M
25	INSM	Insmed Incorporated	1.49%	56,003	3.91 M
26	AEIS	Advanced Energy Industries Inc.	1.45%	33,167	3.81 M
27	ATRC	AtriCure Inc.	1.45%	109,939	3.80 M
28	SUPN	Supernus Pharmaceuticals Inc.	1.40%	115,909	3.67 M
29	MEDP	Medpace Holdings Inc.	1.38%	12,281	3.62 M
30	IONS	Ionis Pharmaceuticals Inc.	1.35%	105,520	3.54 M
31	AVNT	Avient Corporation	1.35%	97,743	3.53 M
32	BOW	Bowhead Specialty Holdings Inc.	1.33%	93,822	3.50 M
33	HALO	Halozyme Therapeutics Inc.	1.33%	62,112	3.48 M
34	BCRX	BioCryst Pharmaceuticals Inc.	1.32%	322,278	3.46 M
35	EPAC	Enerpac Tool Group Corp.	1.29%	78,993	3.39 M
36	EXPO	Exponent Inc.	1.28%	43,869	3.35 M
37	APPF	AppFolio Inc.	1.27%	15,783	3.33 M
38	SF	Stifel Financial Corp.	1.27%	35,368	3.33 M
39	VCEL	Vericel Corporation	1.24%	78,847	3.26 M
40	STAG	STAG Industrial Inc.	1.23%	90,354	3.21 M
41	RHP	Ryman Hospitality Properties Inc.	1.22%	32,904	3.20 M
42	MGY	Magnolia Oil and Gas Corporation	1.20%	146,558	3.15 M
43	SKWD US	Skyward Specialty Insurance Group Inc.	1.19%	49,175	3.12 M
44	CDRE	Cadre Holdings Inc.	1.18%	94,575	3.10 M
45	SWTX US	SpringWorks Therapeutics Inc.	1.18%	66,145	3.09 M
46	PNFP	Pinnacle Financial Partners Inc.	1.15%	28,446	3.02 M
47	BRBR	BellRing Brands Inc.	1.14%	47,400	2.98 M
48	AORT	Artivion Inc.	1.11%	98,677	2.92 M
49	GMED	Globus Medical Inc.	1.10%	48,781	2.89 M
50	CRNX	Crinetics Pharmaceuticals Inc.	1.08%	92,921	2.84 M
51	CHDN	Churchill Downs Incorporated	1.03%	28,300	2.70 M
52	ABCB	Ameris Bancorp	1.03%	43,911	2.70 M
53	DORM	Dorman Products Inc.	1.03%	20,791	2.69 M
54	RARE	Ultragenyx Pharmaceutical Inc.	0.99%	76,609	2.61 M
55	PR	Permian Resources Corporation	0.97%	202,279	2.55 M
56	NEO US	NeoGenomics Inc.	0.96%	344,586	2.51 M
57	VIAV	Viavi Solutions Inc.	0.93%	266,947	2.43 M
58	TVTX	Travere Therapeutics Inc.	0.92%	160,464	2.41 M
59	MTDR	Matador Resources Company	0.91%	55,396	2.38 M
60	VERA	Vera Therapeutics Inc.	0.90%	124,543	2.36 M
61	VCYT	Veracyte Inc.	0.88%	87,189	2.32 M
62	AZTA	Azenta Inc.	0.86%	84,270	2.25 M
63	RVLV	Revolve Group Inc.	0.85%	108,190	2.23 M
64	KRYS	Krystal Biotech Inc.	0.83%	17,189	2.17 M
65	HLMN	Hillman Solutions Corp.	0.79%	285,750	2.07 M
66	KWR	Quaker Chemical Corporation	0.77%	18,715	2.03 M
67	ARQT	Arcutis Biotherapeutics Inc.	0.76%	151,921	1.98 M
68	SNDR	Schneider National Inc.	0.67%	76,373	1.77 M
69	OXM	Oxford Industries Inc.	0.48%	23,392	1.26 M
70	FOXF	Fox Factory Holding Corp.	0.47%	48,301	1.24 M
71	ACHC	Acadia Healthcare Company Inc.	0.44%	51,011	1.15 M
72	PHAT	Phathom Pharmaceuticals Inc.	0.36%	221,065	939,526.25
73	FWRG	First Watch Restaurant Group Inc.	0.21%	34,939	539,458.16
74	DNUT	Krispy Kreme Inc.	0.18%	159,555	461,113.95

Showing top 10 of 74 holdings · Listed: 99.12% · 0.88% in other positions

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