Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
81.02
0.66 (0.82%)
At close: Aug 18, 2025, 3:57 PM
81.09
0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
JSMD Holdings List
As of Aug 12, 2025
The Janus Henderson Small/Mid Cap Growth Alpha ETF is an equity ETF with a total of 107 individual holdings.
The top holdings are Sterling Infrastructure at 2.61%, SoFi at 2.52%, Primoris Services at 2.31%, Halozyme Therapeutics at 2.29%, and Equitable s at 2.25%.
107
22.47%
Equity
568.54M
21.10
0.3000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | STRL | Sterling Infras... | 283.51 | +2.97% | 51.01K | 2.61% |
2 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 636.2K | 2.52% |
3 | PRIM | Primoris Servic... | 112.80 | +0.77% | 118K | 2.31% |
4 | HALO | Halozyme Therap... | 68.97 | +2.52% | 206.76K | 2.29% |
5 | EQH | Equitable Holdi... | 53.02 | -1.62% | 238.9K | 2.25% |
6 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 160.37K | 2.19% |
7 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 59.18K | 2.14% |
8 | CNM | Core & Main, In... | 64.85 | +1.14% | 190.45K | 2.14% |
9 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 76K | 2.04% |
10 | JBL | Jabil Inc. | 215.84 | +0.24% | 50.49K | 1.98% |
11 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 90.35K | 1.98% |
12 | BSY | Bentley Systems... | 53.64 | +0.94% | 211.61K | 1.97% |
13 | FIX | Comfort Systems... | 694.73 | +2.04% | 15.14K | 1.85% |
14 | CVLT | Commvault Syste... | 179.76 | -0.14% | 55.52K | 1.82% |
15 | YOU | Clear Secure, I... | 33.48 | -0.15% | 306.31K | 1.73% |
16 | NXST | Nexstar Media G... | 206.37 | 0.00% | 49.16K | 1.68% |
17 | FTDR | Frontdoor, Inc. | 59.52 | +1.07% | 169.66K | 1.68% |
18 | PEGA | Pegasystems Inc... | 53.27 | +1.16% | 188.64K | 1.66% |
19 | APAM | Artisan Partner... | 46.08 | -0.67% | 199.86K | 1.64% |
20 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 247.64K | 1.63% |
21 | NSSC | Napco Security ... | 30.63 | +0.46% | 300.95K | 1.58% |
22 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 46.23K | 1.55% |
23 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 149.49K | 1.44% |
24 | FBP | First BanCorp. | 21.29 | +0.66% | 388.71K | 1.42% |
25 | FSS | Federal Signal ... | 126.34 | +1.53% | 61.22K | 1.36% |
26 | VC | Visteon Corpora... | 120.66 | -0.29% | 67.09K | 1.34% |
27 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 373.69K | 1.30% |
28 | XP | XP Inc. | 17.52 | -0.23% | 436.88K | 1.29% |
29 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 534.55K | 1.27% |
30 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 65.13K | 1.26% |
31 | APPN | Appian Corporat... | 29.94 | +1.05% | 255.46K | 1.25% |
32 | LAUR | Laureate Educat... | 26.10 | +0.73% | 274.43K | 1.24% |
33 | ATKR | Atkore Inc. | 57.99 | +0.23% | 125.26K | 1.19% |
34 | VCTR | Victory Capital... | 70.90 | -0.51% | 94.65K | 1.19% |
35 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 43.17K | 1.18% |
36 | TNET | TriNet Group, I... | 65.61 | +0.39% | 104.26K | 1.16% |
37 | MKSI | MKS Inc. | 101.13 | +0.91% | 65.5K | 1.13% |
38 | CON | Concentra Group... | 22.84 | -1.74% | 293.72K | 1.11% |
39 | SKWD | Skyward Special... | 47.94 | +0.50% | 127.46K | 1.10% |
40 | MEDP | Medpace Holding... | 463.10 | +1.15% | 13.8K | 1.09% |
41 | PLMR | Palomar Holding... | 120.54 | +0.23% | 50.86K | 1.09% |
42 | CVNA | Carvana Co. | 359.57 | +2.74% | 17.91K | 1.09% |
43 | ITRI | Itron, Inc. | 127.33 | +0.83% | 49.51K | 1.08% |
44 | CELH | Celsius Holding... | 61.21 | +6.82% | 112.97K | 1.07% |
45 | RKT | Rocket Companie... | 17.84 | -3.75% | 347.88K | 1.05% |
46 | FN | Fabrinet | 326.05 | -1.14% | 17.79K | 1.04% |
47 | LEU | Centrus Energy ... | 178.07 | -2.91% | 26.01K | 1.00% |
48 | ATGE | Adtalem Global ... | 128.43 | -0.29% | 46.31K | 0.98% |
49 | AGX | Argan, Inc. | 224.99 | +0.45% | 23.96K | 0.96% |
50 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 15.58K | 0.94% |
51 | GRND | Grindr Inc. | 16.68 | +0.63% | 299.39K | 0.89% |
52 | TPH | Tri Pointe Home... | 34.67 | -0.69% | 149.59K | 0.87% |
53 | PTON | Peloton Interac... | 8.45 | -0.88% | 559.15K | 0.81% |
54 | MAX | MediaAlpha, Inc... | 10.13 | +1.45% | 480.18K | 0.81% |
55 | HDSN | Hudson Technolo... | 9.49 | +0.85% | 459.41K | 0.79% |
56 | YELP | Yelp Inc. | 31.00 | -0.1% | 145.49K | 0.78% |
57 | KROS | Keros Therapeut... | 14.53 | +0.35% | 331.59K | 0.78% |
58 | CACC | Credit Acceptan... | 474.88 | +0.03% | 8.97K | 0.73% |
59 | GFF | Griffon Corpora... | 74.04 | +1.45% | 58.02K | 0.71% |
60 | BLD | TopBuild Corp. | 427.61 | -1.04% | 9.13K | 0.67% |
61 | DAVE | Dave Inc. | 202.55 | +0.58% | 19.61K | 0.65% |
62 | UVE | Universal Insur... | 23.68 | +0.34% | 150.24K | 0.63% |
63 | TDC | Teradata Corpor... | 21.25 | +0.81% | 170.08K | 0.60% |
64 | WRLD | World Acceptanc... | 165.59 | -3.03% | 20.95K | 0.60% |
65 | PLOW | Douglas Dynamic... | 32.54 | +2.01% | 109.37K | 0.59% |
66 | JBI | Janus Internati... | 10.23 | +1.39% | 318.57K | 0.55% |
67 | CORT | Corcept Therape... | 71.76 | +0.02% | 37.86K | 0.48% |
68 | RMBS | Rambus Inc. | 75.76 | +2.08% | 37.23K | 0.48% |
69 | TPL | Texas Pacific L... | 894.01 | +1.34% | 3.07K | 0.46% |
70 | ACLS | Axcelis Technol... | 80.80 | +0.36% | 33.33K | 0.46% |
71 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 70.77K | 0.45% |
72 | EVER | EverQuote, Inc. | 23.25 | -0.77% | 105.41K | 0.44% |
73 | TH | Target Hospital... | 8.04 | +0.44% | 298.33K | 0.43% |
74 | NAGE | Niagen Bioscien... | 10.13 | +1.15% | 239.02K | 0.41% |
75 | POWL | Powell Industri... | 259.63 | +1.96% | 8.71K | 0.41% |
76 | ARRY | Array Technolog... | 8.44 | +10.70% | 414.14K | 0.40% |
77 | ALNT | Allient Inc. | 44.51 | +2.27% | 51.05K | 0.39% |
78 | SEZL | Sezzle Inc. | 93.18 | +1.43% | 24.77K | 0.38% |
79 | CYH | Community Healt... | 2.65 | -2.75% | 875.87K | 0.38% |
80 | MOD | Modine Manufact... | 139.48 | +0.55% | 15.32K | 0.36% |
81 | IESC | IES Holdings, I... | 335.80 | +1.10% | 6.02K | 0.36% |
82 | LZ | LegalZoom.com, ... | 10.87 | +1.40% | 174.94K | 0.34% |
83 | ALX | Alexander's, In... | 219.55 | +0.39% | 8.68K | 0.34% |
84 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 25.08K | 0.34% |
85 | PBYI | Puma Biotechnol... | 5.00 | -12.74% | 373.3K | 0.32% |
86 | ADMA | ADMA Biologics,... | 17.62 | +3.74% | 110.2K | 0.32% |
87 | BMI | Badger Meter, I... | 186.72 | -0.05% | 9.12K | 0.30% |
88 | HIMS | Hims & Hers Hea... | 45.11 | -1.98% | 34.22K | 0.30% |
89 | LRN | Stride, Inc. | 162.62 | +1.52% | 11.16K | 0.30% |
90 | LOPE | Grand Canyon Ed... | 199.34 | +0.86% | 8.29K | 0.29% |
91 | LNTH | Lantheus Holdin... | 55.98 | +3.32% | 28.59K | 0.28% |
92 | NXT | Nextracker Inc. | 67.70 | +11.76% | 29.23K | 0.28% |
93 | KURA | Kura Oncology, ... | 7.48 | +1.91% | 280.87K | 0.27% |
94 | TOST | Toast, Inc. | 42.46 | -1.59% | 35.69K | 0.27% |
95 | OSCR | Oscar Health, I... | 16.68 | +6.62% | 97.31K | 0.27% |
96 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 10.15K | 0.27% |
97 | CRCT | Cricut, Inc. | 5.57 | +0.82% | 258.75K | 0.25% |
98 | HLNE | Hamilton Lane I... | 155.38 | -0.05% | 9.21K | 0.25% |
99 | BL | BlackLine, Inc. | 51.48 | +1.27% | 29.25K | 0.25% |
100 | ALKS | Alkermes plc | 28.15 | -3.1% | 52.57K | 0.25% |
101 | SHLS | Shoals Technolo... | 6.05 | +16.57% | 263.4K | 0.21% |
102 | LFMD | LifeMD, Inc. | 6.50 | +1.09% | 168.34K | 0.20% |
103 | IBTA | Ibotta, Inc. | 26.17 | +8.54% | 32.1K | 0.18% |
104 | ROOT | Root, Inc. | 88.02 | -2.67% | 11.38K | 0.18% |
105 | TAYD | Taylor Devices,... | 44.90 | +5.47% | 13.82K | 0.11% |
106 | LVO | LiveOne, Inc. | 0.63 | -1.76% | 369.56K | 0.04% |
107 | NFE | New Fortress En... | 2.27 | -1.74% | 0 | < 0.01% |