JSMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 123
- Total Assets
- 1.03B
- Top 10 Percentage
- 18.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
123 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties | 2.01% | $20.61M | ― | $8.87B | 46.95% | Strong Buy | $139.27 | ||
| CVLTCommvault Systems | 1.91% | $19.63M | ― | $6.46B | -1.32% | Moderate Buy | $163.3 | ||
| CONConcentra Group Holdings Parent, Inc. | 1.88% | $19.31M | ― | $4.94B | 93.00% | Strong Buy | $42 | ||
| EQHEquitable Holdings, Inc. | 1.86% | $19.15M | ― | $14.84B | 14.95% | Strong Buy | $64.17 | ||
| HALOHalozyme Therapeutics | 1.85% | $18.95M | ― | $14.17B | 89.36% | Moderate Buy | $105.86 | ||
| MEDPMedpace Holdings Inc | 1.82% | $18.71M | ― | $17.37B | 19.61% | Hold | $620.75 | ||
| EXELExelixis | 1.75% | $17.97M | ― | $15.95B | 81.01% | Hold | $53.45 | ||
| CARTMaplebear Inc. | 1.72% | $17.69M | ― | $11.75B | 30.93% | Moderate Buy | $58.38 | ||
| QLYSQualys Inc | 1.67% | $17.16M | ― | $6.59B | 62.38% | Hold | $183.07 | ||
| GENGen Digital Inc. | 1.57% | $16.16M | ― | $14.44B | -8.53% | Moderate Buy | $32.5 |
Sector Breakdown
- Technology24.23%
- Healthcare23.36%
- Industrials15.53%
- Consumer Cyclical12.27%
- Financial8.24%
- General4.05%
- Basic Materials2.81%
- Consumer Defensive2.59%
- Real Estate2.56%
- Energy2.19%
- Communication Services2.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JSMD ETF is 7
- 1018.20%
- 914.62%
- 816.08%
- 716.15%
- 612.83%
- 510.07%
- 47.40%
- 33.09%
- 21.55%
JSMD ETF News
JSMD ETF FAQ
What are ETF JSMD’s top 3 holdings?
JSMD’s top 3 holdings are RHP, CVLT, CON.
What is JSMD’s holding count?
JSMD holds 123 assets.
What are the total assets of ETF JSMD?
JSMD’s total assets are $1.03B.
What sector is JSMD most exposed to?
JSMD’s largest sector exposure is Technology (24.23%).
How concentrated is JSMD?
JSMD’s top 10 holdings represent 18.05% of the fund.
What is JSMD’s average Smart Score?
The weighted average Smart Score of JSMD is 7.