Janus Henderson Small/Mid... (JSMD)
66.51
0.44 (0.67%)
At close: Apr 17, 2025, 3:59 PM
66.51
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
JSMD Holdings List
As of Mar 25, 2025
The Janus Henderson Small/Mid Cap Growth Alpha ETF holds 262 different assets
and the largest one in the portfolio is Southern Copper Corporation, making up 3.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper... | 86.26 | +0.08% | 150.31K | 3.39% |
| 2 | NBIX | Neurocrine Bios... | 101.38 | +1.28% | 101.66K | 2.66% |
| 3 | MEDP | Medpace Holding... | 296.28 | -0.07% | 31.07K | 2.32% |
| 4 | DOCS | Doximity, Inc. | 53.21 | +0.81% | 136.12K | 2.04% |
| 5 | HIMS | Hims & Hers Hea... | 27.23 | +1.04% | 217.97K | 1.85% |
| 6 | HALO | Halozyme Therap... | 58.79 | -0.05% | 125.56K | 1.82% |
| 7 | EPAM | EPAM Systems, I... | 147.16 | -0.08% | 44.13K | 1.78% |
| 8 | ENSG | The Ensign Grou... | 127.98 | -0.16% | 58.58K | 1.73% |
| 9 | LNTH | Lantheus Holdin... | 101.32 | +0.80% | 69.82K | 1.57% |
| 10 | FN | Fabrinet | 183.66 | -1.63% | 28K | 1.47% |
| 11 | CORT | Corcept Therape... | 62.24 | -3.65% | 107.57K | 1.45% |
| 12 | FIX | Comfort Systems... | 347.95 | -0.35% | 16.77K | 1.44% |
| 13 | PAYC | Paycom Software... | 216.91 | +0.64% | 27.01K | 1.37% |
| 14 | OPCH | Option Care Hea... | 32.02 | -0.77% | 168.55K | 1.32% |
| 15 | CRVL | CorVel Corporat... | 115.09 | -1.73% | 52.37K | 1.31% |
| 16 | CVLT | Commvault Syste... | 149.74 | -0.87% | 34.23K | 1.31% |
| 17 | ALKS | Alkermes plc | 27.00 | -0.74% | 165.79K | 1.30% |
| 18 | RGLD | Royal Gold, Inc... | 184.90 | -0.83% | 35.74K | 1.27% |
| 19 | LECO | Lincoln Electri... | 177.38 | +0.05% | 26.46K | 1.18% |
| 20 | PCTY | Paylocity Holdi... | 183.98 | +0.13% | 26.36K | 1.17% |
| 21 | SAIA | Saia, Inc. | 334.55 | +5.04% | 12.56K | 1.08% |
| 22 | DBX | Dropbox, Inc. | 27.11 | +1.04% | 174.89K | 1.07% |
| 23 | CNM | Core & Main, In... | 49.60 | +1.97% | 89.72K | 1.01% |
| 24 | BMI | Badger Meter, I... | 201.63 | +9.64% | 22.88K | 1.00% |
| 25 | IDCC | InterDigital, I... | 189.27 | -3.91% | 19.98K | 1.00% |
| 26 | GLOB | Globant S.A. | 105.93 | -0.62% | 33.68K | 0.99% |
| 27 | MLI | Mueller Industr... | 70.95 | +0.04% | 53.43K | 0.96% |
| 28 | AIT | Applied Industr... | 221.75 | +2.90% | 18.1K | 0.96% |
| 29 | DRS | Leonardo DRS, I... | 36.46 | +1.53% | 124.72K | 0.96% |
| 30 | EXP | Eagle Materials... | 216.38 | -0.04% | 18.11K | 0.94% |
| 31 | ERIE | Erie Indemnity ... | 410.95 | -0.23% | 9.95K | 0.93% |
| 32 | WMS | Advanced Draina... | 104.39 | +0.74% | 36.59K | 0.92% |
| 33 | APPF | AppFolio, Inc. | 218.78 | +0.39% | 18.08K | 0.90% |
| 34 | SPSC | SPS Commerce, I... | 129.06 | +0.31% | 29.39K | 0.90% |
| 35 | CACI | CACI Internatio... | 420.00 | +1.22% | 10.57K | 0.89% |
| 36 | ALGM | Allegro MicroSy... | 18.06 | -4.6% | 143.23K | 0.88% |
| 37 | TTEK | Tetra Tech, Inc... | 30.22 | +1.24% | 126.44K | 0.84% |
| 38 | QLYS | Qualys, Inc. | 120.62 | -0.6% | 28.38K | 0.84% |
| 39 | EXLS | ExlService Hold... | 44.89 | -1.3% | 76.56K | 0.81% |
| 40 | TTC | The Toro Compan... | 67.14 | +0.96% | 47.47K | 0.80% |
| 41 | BOX | Box, Inc. | 29.65 | -0.44% | 111.78K | 0.78% |
| 42 | AAON | AAON, Inc. | 82.46 | +2.51% | 38.49K | 0.73% |
| 43 | CPRX | Catalyst Pharma... | 22.52 | +1.49% | 123.82K | 0.72% |
| 44 | SSD | Simpson Manufac... | 147.40 | +0.74% | 19.89K | 0.72% |
| 45 | TREX | Trex Company, I... | 55.61 | +4.10% | 50.55K | 0.71% |
| 46 | NXT | Nextracker Inc. | 40.30 | +1.46% | 67.79K | 0.69% |
| 47 | ACAD | ACADIA Pharmace... | 14.73 | +1.10% | 170.04K | 0.66% |
| 48 | TKO | TKO Group Holdi... | 149.22 | +0.85% | 18.51K | 0.64% |
| 49 | VMI | Valmont Industr... | 277.83 | -1.17% | 9.46K | 0.64% |
| 50 | MORN | Morningstar, In... | 277.19 | +0.66% | 9.23K | 0.63% |
| 51 | WTS | Watts Water Tec... | 197.04 | -0.2% | 12.91K | 0.62% |
| 52 | DOCN | DigitalOcean Ho... | 27.38 | -1.72% | 71.61K | 0.61% |
| 53 | OSIS | OSI Systems, In... | 194.19 | +2.56% | 13.07K | 0.60% |
| 54 | WSC | WillScot Holdin... | 23.32 | +0.47% | 86.59K | 0.60% |
| 55 | RNR | RenaissanceRe H... | 240.65 | +1.18% | 10.6K | 0.58% |
| 56 | BL | BlackLine, Inc. | 44.44 | -0.4% | 48.86K | 0.56% |
| 57 | MTDR | Matador Resourc... | 41.47 | +3.34% | 46.29K | 0.56% |
| 58 | KNSL | Kinsale Capital... | 485.70 | +0.42% | 5.01K | 0.55% |
| 59 | CSWI | CSW Industrials... | 298.43 | +1.04% | 7.92K | 0.54% |
| 60 | AIZ | Assurant, Inc. | 188.97 | -0.71% | 10.93K | 0.52% |
| 61 | FSS | Federal Signal ... | 75.10 | +0.15% | 28.82K | 0.51% |
| 62 | DY | Dycom Industrie... | 154.51 | +1.44% | 13.76K | 0.50% |
| 63 | SN | SharkNinja, Inc... | 74.20 | +0.73% | 23.57K | 0.49% |
| 64 | FELE | Franklin Electr... | 86.61 | -0.67% | 21.56K | 0.48% |
| 65 | DUOL | Duolingo, Inc. | 326.50 | +0.03% | 6.36K | 0.47% |
| 66 | PRI | Primerica, Inc. | 254.55 | -0.22% | 7.18K | 0.47% |
| 67 | CASY | Casey's General... | 460.07 | +0.60% | 5.08K | 0.47% |
| 68 | RUSHA | Rush Enterprise... | 51.77 | +0.74% | 37.2K | 0.47% |
| 69 | TLN | Talen Energy Co... | 203.46 | +0.13% | 9.35K | 0.46% |
| 70 | BJ | BJ's Wholesale ... | 118.45 | +2.26% | 18.08K | 0.45% |
| 71 | HRMY | Harmony Bioscie... | 28.46 | +1.86% | 58.46K | 0.45% |
| 72 | DKS | DICK'S Sporting... | 185.54 | +2.71% | 9.72K | 0.45% |
| 73 | TXRH | Texas Roadhouse... | 161.89 | +0.86% | 11.21K | 0.45% |
| 74 | YOU | Clear Secure, I... | 26.70 | +1.68% | 74.75K | 0.45% |
| 75 | LMAT | LeMaitre Vascul... | 86.28 | +1.90% | 22.92K | 0.45% |
| 76 | SFM | Sprouts Farmers... | 160.15 | +0.45% | 13.5K | 0.44% |
| 77 | RYAN | Ryan Specialty ... | 70.62 | -2.04% | 27.06K | 0.44% |
| 78 | STRL | Sterling Infras... | 140.27 | -0.12% | 14.44K | 0.44% |
| 79 | KAI | Kadant Inc. | 305.37 | -1.03% | 5.55K | 0.43% |
| 80 | PGNY | Progyny, Inc. | 21.44 | +0.19% | 86.81K | 0.43% |
| 81 | PACS | PACS Group, Inc... | 9.26 | +1.65% | 158.2K | 0.43% |
| 82 | PRGS | Progress Softwa... | 56.00 | -0.12% | 33.74K | 0.42% |
| 83 | DV | DoubleVerify Ho... | 12.48 | +3.40% | 129.13K | 0.42% |
| 84 | NYT | The New York Ti... | 49.27 | +0.96% | 37.04K | 0.41% |
| 85 | MTCH | Match Group, In... | 29.02 | +1.29% | 56.84K | 0.41% |
| 86 | IESC | IES Holdings, I... | 183.00 | -1.71% | 9.44K | 0.40% |
| 87 | CAVA | CAVA Group, Inc... | 86.00 | +0.51% | 19.41K | 0.40% |
| 88 | PAG | Penske Automoti... | 151.81 | +1.42% | 11.21K | 0.39% |
| 89 | AXS | AXIS Capital Ho... | 94.59 | -0.38% | 17.39K | 0.39% |
| 90 | ADUS | Addus HomeCare ... | 101.25 | +0.25% | 18.53K | 0.38% |
| 91 | PRIM | Primoris Servic... | 56.45 | -2.23% | 25.35K | 0.38% |
| 92 | REXR | Rexford Industr... | 32.57 | -0.4% | 41.32K | 0.38% |
| 93 | UFPT | UFP Technologie... | 211.06 | +2.73% | 7.82K | 0.37% |
| 94 | UMBF | UMB Financial C... | 91.51 | +0.51% | 15.63K | 0.37% |
| 95 | ULS | UL Solutions In... | 55.68 | +0.91% | 29.26K | 0.36% |
| 96 | BLD | TopBuild Corp. | 285.39 | +2.18% | 4.91K | 0.35% |
| 97 | RLI | RLI Corp. | 77.72 | +0.47% | 19.75K | 0.35% |
| 98 | MUSA | Murphy USA Inc. | 510.54 | +0.81% | 3.36K | 0.34% |
| 99 | USLM | United States L... | 90.85 | -0.99% | 15.55K | 0.34% |
| 100 | ATMU | Atmus Filtratio... | 33.39 | +0.57% | 39.08K | 0.34% |
| 101 | EVCM | EverCommerce In... | 9.96 | -1.19% | 142.71K | 0.34% |
| 102 | HLNE | Hamilton Lane I... | 137.73 | +1.98% | 9.33K | 0.33% |
| 103 | ACLS | Axcelis Technol... | 44.78 | +0.36% | 25.28K | 0.33% |
| 104 | LAD | Lithia Motors, ... | 288.55 | +1.91% | 4.41K | 0.32% |
| 105 | AMPH | Amphastar Pharm... | 23.35 | +1.57% | 49.01K | 0.32% |
| 106 | GMS | GMS Inc. | 70.69 | +0.83% | 18.31K | 0.31% |
| 107 | PLUS | ePlus inc. | 59.08 | +1.48% | 20.7K | 0.31% |
| 108 | COKE | Coca-Cola Conso... | 1416.00 | +1.15% | 1.05K | 0.31% |
| 109 | MGRC | McGrath RentCor... | 104.93 | -0.41% | 11.58K | 0.30% |
| 110 | BRBR | BellRing Brands... | 75.12 | +1.62% | 17.56K | 0.29% |
| 111 | FOUR | Shift4 Payments... | 76.74 | -0.9% | 14.59K | 0.29% |
| 112 | ACMR | ACM Research, I... | 19.36 | -1.88% | 44.8K | 0.28% |
| 113 | NFE | New Fortress En... | 5.69 | +2.71% | 100.78K | 0.28% |
| 114 | HWKN | Hawkins, Inc. | 121.63 | +0.34% | 11.37K | 0.28% |
| 115 | TRNO | Terreno Realty ... | 57.69 | +1.69% | 18.08K | 0.26% |
| 116 | LB | LandBridge Comp... | 69.05 | +2.07% | 13.86K | 0.26% |
| 117 | CELH | Celsius Holding... | 37.24 | +1.58% | 32.17K | 0.25% |
| 118 | POWL | Powell Industri... | 167.24 | +0.17% | 5.69K | 0.25% |
| 119 | OZK | Bank OZK | 41.63 | +5.82% | 24.41K | 0.25% |
| 120 | EPRT | Essential Prope... | 32.21 | +1.07% | 34.02K | 0.25% |
| 121 | NABL | N-able, Inc. | 6.35 | -1.4% | 144.47K | 0.25% |
| 122 | PLAB | Photronics, Inc... | 17.67 | -0.62% | 49.43K | 0.24% |
| 123 | WING | Wingstop Inc. | 218.84 | +0.46% | 4.81K | 0.24% |
| 124 | LW | Lamb Weston Hol... | 53.56 | +0.30% | 19.53K | 0.24% |
| 125 | CROX | Crocs, Inc. | 90.72 | +2.31% | 9.41K | 0.24% |
| 126 | ATKR | Atkore Inc. | 58.50 | +1.32% | 16.22K | 0.23% |
| 127 | COLL | Collegium Pharm... | 27.01 | -0.04% | 32.09K | 0.22% |
| 128 | FG | F&G Annuities &... | 34.80 | +0.99% | 27.24K | 0.21% |
| 129 | GPI | Group 1 Automot... | 391.38 | -0.34% | 2.22K | 0.21% |
| 130 | LRN | Stride, Inc. | 135.86 | +0.30% | 7.31K | 0.21% |
| 131 | CMPO | CompoSecure, In... | 10.65 | +1.53% | 77.58K | 0.20% |
| 132 | MTH | Meritage Homes ... | 65.13 | +3.64% | 12.1K | 0.20% |
| 133 | UPWK | Upwork Inc. | 12.74 | +0.63% | 63.88K | 0.20% |
| 134 | IBOC | International B... | 59.07 | +0.46% | 13.39K | 0.20% |
| 135 | VCTR | Victory Capital... | 56.28 | +0.72% | 14K | 0.20% |
| 136 | IBP | Installed Build... | 158.24 | +1.47% | 4.66K | 0.19% |
| 137 | AHR | American Health... | 30.61 | +0.96% | 27.73K | 0.19% |
| 138 | TDW | Tidewater Inc. | 34.27 | +6.20% | 19.02K | 0.19% |
| 139 | AESI | Atlas Energy So... | 14.13 | +3.44% | 44.99K | 0.19% |
| 140 | ETSY | Etsy, Inc. | 44.15 | +3.83% | 17.98K | 0.19% |
| 141 | AX | Axos Financial,... | 60.21 | +1.95% | 12.29K | 0.19% |
| 142 | SNEX | StoneX Group In... | 80.29 | +1.30% | 10.36K | 0.19% |
| 143 | BANF | BancFirst Corpo... | 109.54 | +1.89% | 7.13K | 0.18% |
| 144 | ABG | Asbury Automoti... | 218.55 | +0.82% | 3.3K | 0.18% |
| 145 | PLMR | Palomar Holding... | 149.79 | -0.43% | 5.74K | 0.17% |
| 146 | HASI | Hannon Armstron... | 24.22 | +1.59% | 25.67K | 0.17% |
| 147 | PJT | PJT Partners In... | 129.77 | +0.84% | 5.01K | 0.17% |
| 148 | WS | Worthington Ste... | 24.24 | +0.71% | 27.58K | 0.17% |
| 149 | FIVE | Five Below, Inc... | 67.51 | +7.64% | 9.23K | 0.17% |
| 150 | NSSC | Napco Security ... | 21.69 | +0.42% | 28.31K | 0.16% |