Janus Henderson Small/Mid...

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%