Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
77.89
0.24 (0.31%)
At close: Jul 01, 2025, 3:59 PM
77.74
-0.19%
After-hours: Jul 01, 2025, 04:04 PM EDT
JSMD Holdings List
As of Jun 30, 2025
The Janus Henderson Small/Mid Cap Growth Alpha ETF holds 107 different assets
and the largest one in the portfolio is Equitable Holdings, Inc., making up 2.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdi... | 55.87 | -0.42% | 225.68K | 2.39% |
| 2 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 71.8K | 2.21% |
| 3 | STRL | Sterling Infras... | 222.38 | -3.62% | 48.19K | 2.11% |
| 4 | HAS | Hasbro, Inc. | 77.04 | +4.36% | 151.49K | 2.10% |
| 5 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 55.9K | 2.09% |
| 6 | CNM | Core & Main, In... | 61.25 | +1.49% | 179.91K | 2.06% |
| 7 | NBIX | Neurocrine Bios... | 127.97 | +1.81% | 85.34K | 2.03% |
| 8 | BSY | Bentley Systems... | 53.68 | -0.53% | 199.9K | 1.99% |
| 9 | JBL | Jabil Inc. | 216.04 | -0.94% | 47.69K | 1.96% |
| 10 | SOFI | SoFi Technologi... | 17.65 | -3.08% | 600.98K | 1.96% |
| 11 | EXEL | Exelixis, Inc. | 43.62 | -1.03% | 233.92K | 1.94% |
| 12 | HALO | Halozyme Therap... | 52.88 | +1.65% | 195.32K | 1.93% |
| 13 | PEGA | Pegasystems Inc... | 52.49 | -3.03% | 178.19K | 1.80% |
| 14 | FTDR | Frontdoor, Inc. | 58.90 | -0.07% | 160.27K | 1.78% |
| 15 | CVLT | Commvault Syste... | 172.40 | -1.11% | 52.45K | 1.73% |
| 16 | PRIM | Primoris Servic... | 79.44 | +1.92% | 111.47K | 1.69% |
| 17 | NSSC | Napco Security ... | 29.94 | +0.84% | 284.3K | 1.60% |
| 18 | ATKR | Atkore Inc. | 73.59 | +4.32% | 118.33K | 1.59% |
| 19 | APAM | Artisan Partner... | 45.48 | +2.62% | 188.8K | 1.59% |
| 20 | XP | XP Inc. | 19.82 | -1.91% | 412.7K | 1.54% |
| 21 | NXST | Nexstar Media G... | 177.76 | +2.78% | 46.44K | 1.52% |
| 22 | YOU | Clear Secure, I... | 28.03 | +0.97% | 289.35K | 1.51% |
| 23 | HLI | Houlihan Lokey,... | 181.20 | +0.69% | 43.67K | 1.51% |
| 24 | LYFT | Lyft, Inc. | 16.21 | +2.82% | 504.96K | 1.50% |
| 25 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 141.22K | 1.47% |
| 26 | CPRX | Catalyst Pharma... | 21.18 | -2.42% | 353K | 1.46% |
| 27 | FBP | First BanCorp. | 21.34 | +2.42% | 367.19K | 1.45% |
| 28 | FIX | Comfort Systems... | 522.22 | -2.61% | 14.3K | 1.45% |
| 29 | PLMR | Palomar Holding... | 148.67 | -3.62% | 48.04K | 1.40% |
| 30 | TNET | TriNet Group, I... | 75.03 | +2.58% | 98.48K | 1.36% |
| 31 | APPN | Appian Corporat... | 30.42 | +1.88% | 241.32K | 1.33% |
| 32 | SKWD | Skyward Special... | 56.50 | -2.23% | 120.4K | 1.30% |
| 33 | GRND | Grindr Inc. | 21.86 | -3.68% | 282.81K | 1.19% |
| 34 | ITRI | Itron, Inc. | 132.66 | +0.78% | 46.77K | 1.17% |
| 35 | MKSI | MKS Inc. | 101.05 | +1.70% | 61.87K | 1.17% |
| 36 | HCI | HCI Group, Inc. | 146.46 | -3.77% | 40.78K | 1.17% |
| 37 | CALM | Cal-Maine Foods... | 101.83 | +2.21% | 61.53K | 1.16% |
| 38 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 14.72K | 1.15% |
| 39 | FSS | Federal Signal ... | 106.15 | -0.25% | 57.83K | 1.14% |
| 40 | LAUR | Laureate Educat... | 23.35 | -0.13% | 259.25K | 1.13% |
| 41 | VC | Visteon Corpora... | 98.83 | +5.93% | 63.38K | 1.13% |
| 42 | CON | Concentra Group... | 20.80 | +1.09% | 277.46K | 1.11% |
| 43 | VCTR | Victory Capital... | 64.59 | +1.44% | 89.42K | 1.08% |
| 44 | ATGE | Adtalem Global ... | 124.25 | -2.34% | 43.75K | 1.06% |
| 45 | CVNA | Carvana Co. | 338.50 | +0.46% | 16.92K | 1.02% |
| 46 | AGX | Argan, Inc. | 203.77 | -7.58% | 22.63K | 0.94% |
| 47 | FN | Fabrinet | 288.50 | -2.1% | 16.8K | 0.94% |
| 48 | MAX | MediaAlpha, Inc... | 10.87 | -0.73% | 453.61K | 0.93% |
| 49 | CELH | Celsius Holding... | 45.92 | -1.01% | 106.72K | 0.93% |
| 50 | YELP | Yelp Inc. | 35.15 | +2.55% | 137.44K | 0.90% |
| 51 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 414.63K | 0.88% |
| 52 | DAVE | Dave Inc. | 260.13 | -3.08% | 18.52K | 0.88% |
| 53 | TPH | Tri Pointe Home... | 33.51 | +4.88% | 141.31K | 0.86% |
| 54 | CACC | Credit Acceptan... | 529.08 | +3.86% | 8.48K | 0.81% |
| 55 | KROS | Keros Therapeut... | 13.34 | -0.11% | 313.24K | 0.80% |
| 56 | LEU | Centrus Energy ... | 168.07 | -8.25% | 24.57K | 0.79% |
| 57 | MEDP | Medpace Holding... | 320.91 | +2.25% | 13.03K | 0.77% |
| 58 | GFF | Griffon Corpora... | 76.05 | +5.08% | 54.81K | 0.75% |
| 59 | UVE | Universal Insur... | 27.38 | -1.28% | 141.92K | 0.74% |
| 60 | SEZL | Sezzle Inc. | 167.58 | -6.51% | 23.39K | 0.73% |
| 61 | PTON | Peloton Interac... | 6.60 | -4.9% | 528.2K | 0.68% |
| 62 | TDC | Teradata Corpor... | 23.11 | +3.59% | 160.68K | 0.67% |
| 63 | HDSN | Hudson Technolo... | 8.28 | +1.97% | 433.99K | 0.66% |
| 64 | WRLD | World Acceptanc... | 169.12 | +2.43% | 19.79K | 0.63% |
| 65 | NAGE | Niagen Bioscien... | 12.79 | -11.28% | 225.78K | 0.61% |
| 66 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 2.89K | 0.58% |
| 67 | PLOW | Douglas Dynamic... | 30.03 | +1.90% | 103.32K | 0.57% |
| 68 | CYH | Community Healt... | 3.46 | +1.91% | 827.39K | 0.53% |
| 69 | BLD | TopBuild Corp. | 343.05 | +5.96% | 8.62K | 0.53% |
| 70 | CORT | Corcept Therape... | 69.62 | -5.15% | 35.77K | 0.50% |
| 71 | ARRY | Array Technolog... | 6.62 | +12.12% | 391.21K | 0.48% |
| 72 | JBI | Janus Internati... | 8.77 | +7.74% | 300.94K | 0.47% |
| 73 | EVER | EverQuote, Inc. | 24.48 | +1.24% | 99.57K | 0.46% |
| 74 | RMBS | Rambus Inc. | 64.21 | +0.30% | 35.16K | 0.43% |
| 75 | LNTH | Lantheus Holdin... | 79.36 | -3.05% | 27.01K | 0.42% |
| 76 | ACLS | Axcelis Technol... | 71.90 | +3.17% | 31.49K | 0.42% |
| 77 | LFMD | LifeMD, Inc. | 13.14 | -3.52% | 159.03K | 0.41% |
| 78 | BMI | Badger Meter, I... | 240.75 | -1.71% | 8.61K | 0.40% |
| 79 | TH | Target Hospital... | 7.17 | +0.70% | 281.82K | 0.38% |
| 80 | NATL | NCR Atleos Corp... | 28.40 | -0.46% | 66.85K | 0.37% |
| 81 | ADMA | ADMA Biologics,... | 17.89 | -1.76% | 104.11K | 0.36% |
| 82 | OSCR | Oscar Health, I... | 20.45 | -4.64% | 91.92K | 0.35% |
| 83 | ALX | Alexander's, In... | 228.30 | +1.32% | 8.2K | 0.35% |
| 84 | POWL | Powell Industri... | 209.96 | -0.23% | 8.23K | 0.33% |
| 85 | ALNT | Allient Inc. | 36.68 | +1.02% | 48.22K | 0.33% |
| 86 | IESC | IES Holdings, I... | 288.84 | -2.49% | 5.69K | 0.31% |
| 87 | NXT | Nextracker Inc. | 57.46 | +5.68% | 27.62K | 0.30% |
| 88 | HIMS | Hims & Hers Hea... | 47.87 | -3.97% | 32.33K | 0.30% |
| 89 | SGI | Somnigroup Inte... | 69.64 | +2.34% | 23.69K | 0.30% |
| 90 | CRCT | Cricut, Inc. | 6.89 | +1.77% | 244.43K | 0.30% |
| 91 | BL | BlackLine, Inc. | 57.47 | +1.50% | 27.64K | 0.30% |
| 92 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 9.59K | 0.29% |
| 93 | LRN | Stride, Inc. | 141.86 | -2.29% | 10.54K | 0.29% |
| 94 | KURA | Kura Oncology, ... | 5.59 | -3.12% | 265.32K | 0.28% |
| 95 | LOPE | Grand Canyon Ed... | 189.19 | +0.10% | 7.83K | 0.28% |
| 96 | TOST | Toast, Inc. | 43.12 | -2.65% | 33.72K | 0.28% |
| 97 | MOD | Modine Manufact... | 98.16 | -0.35% | 14.47K | 0.28% |
| 98 | LZ | LegalZoom.com, ... | 9.01 | +1.12% | 165.26K | 0.28% |
| 99 | ALKS | Alkermes plc | 28.99 | +1.33% | 49.66K | 0.27% |
| 100 | ROOT | Root, Inc. | 125.27 | -2.11% | 10.76K | 0.26% |
| 101 | HLNE | Hamilton Lane I... | 144.99 | +2.02% | 8.7K | 0.24% |
| 102 | SHLS | Shoals Technolo... | 5.22 | +22.82% | 248.83K | 0.22% |
| 103 | PBYI | Puma Biotechnol... | 3.57 | +4.08% | 352.64K | 0.22% |
| 104 | IBTA | Ibotta, Inc. | 36.02 | -1.58% | 30.33K | 0.21% |
| 105 | TAYD | Taylor Devices,... | 43.28 | -0.28% | 13.06K | 0.11% |
| 106 | LVO | LiveOne, Inc. | 0.86 | +14.47% | 349.12K | 0.05% |
| 107 | NFE | New Fortress En... | 3.62 | +8.89% | 0 | < 0.01% |