JSMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 124
- Total Assets
- 1.01B
- Top 10 Percentage
- 17.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties | 1.98% | $19.97M | $8.66B | 43.34% | Strong Buy | $138.45 | |||
| CONConcentra Group Holdings Parent, Inc. | 1.91% | $19.20M | $4.87B | 91.67% | Strong Buy | $42 | |||
| EQHEquitable Holdings, Inc. | 1.87% | $18.86M | $14.52B | 12.15% | Strong Buy | $64.17 | |||
| CVLTCommvault Systems | 1.86% | $18.78M | $6.33B | -11.12% | Moderate Buy | $163.3 | |||
| MEDPMedpace Holdings Inc | 1.85% | $18.59M | $17.30B | 17.34% | Hold | $612.1 | |||
| HALOHalozyme Therapeutics | 1.84% | $18.57M | $13.90B | 82.75% | Moderate Buy | $105.86 | |||
| EXELExelixis | 1.72% | $17.37M | $15.53B | 59.69% | Hold | $53.45 | |||
| CARTMaplebear Inc. | 1.72% | $17.36M | $11.55B | 29.67% | Moderate Buy | $58.38 | |||
| QLYSQualys Inc | 1.62% | $16.31M | $6.58B | 50.14% | Hold | $183.07 | |||
| GENGen Digital Inc. | 1.61% | $16.21M | $14.15B | -10.86% | Moderate Buy | $32.5 |
Sector Breakdown
- Technology24.05%
- Healthcare22.97%
- Industrials15.92%
- Consumer Cyclical12.51%
- Financial8.29%
- General3.93%
- Basic Materials2.90%
- Consumer Defensive2.58%
- Real Estate2.53%
- Energy2.17%
- Communication Services2.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JSMD ETF is 7
- 1017.40%
- 917.15%
- 811.58%
- 715.21%
- 614.37%
- 58.39%
- 48.53%
- 33.52%
- 22.00%
- 11.85%
JSMD ETF News
JSMD ETF FAQ
What are ETF JSMD’s top 3 holdings?
JSMD’s top 3 holdings are RHP, CON, EQH.
What is JSMD’s holding count?
JSMD holds 124 assets.
What are the total assets of ETF JSMD?
JSMD’s total assets are $1.01B.
What sector is JSMD most exposed to?
JSMD’s largest sector exposure is Technology (24.05%).
How concentrated is JSMD?
JSMD’s top 10 holdings represent 17.99% of the fund.
What is JSMD’s average Smart Score?
The weighted average Smart Score of JSMD is 7.