Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
82.71
-0.66 (-0.80%)
At close: Aug 29, 2025, 3:59 PM
82.65
-0.07%
After-hours: Aug 29, 2025, 04:10 PM EDT
JSMD Holdings List
As of Aug 29, 2025
The Janus Henderson Small/Mid Cap Growth Alpha ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 3.58%, SoFi at 2.65%, Halozyme Therapeutics at 2.52%, Sterling Infrastructure at 2.46%, and Primoris Services at 2.31%.
103
24.19%
Equity
648.1M
21.54
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD | ProShares Ultra... | 84.17 | -6.45% | 23.07M | 3.58% |
| 2 | SOFI | SoFi Technologi... | 25.54 | -1.92% | 684.62K | 2.65% |
| 3 | HALO | Halozyme Therap... | 73.15 | +0.47% | 222.49K | 2.52% |
| 4 | STRL | Sterling Infras... | 278.53 | -4.27% | 54.88K | 2.46% |
| 5 | PRIM | Primoris Servic... | 118.58 | -0.81% | 126.97K | 2.31% |
| 6 | HAS | Hasbro, Inc. | 81.17 | -0.53% | 172.58K | 2.20% |
| 7 | MANH | Manhattan Assoc... | 215.44 | -1.38% | 63.69K | 2.16% |
| 8 | EQH | Equitable Holdi... | 53.27 | +0.06% | 257.07K | 2.14% |
| 9 | CNM | Core & Main, In... | 64.73 | -0.68% | 204.95K | 2.09% |
| 10 | NBIX | Neurocrine Bios... | 139.60 | +0.48% | 97.23K | 2.08% |
| 11 | BSY | Bentley Systems... | 55.65 | +1.20% | 227.72K | 1.93% |
| 12 | NSSC | Napco Security ... | 38.05 | -0.73% | 323.85K | 1.93% |
| 13 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 81.79K | 1.88% |
| 14 | YOU | Clear Secure, I... | 36.30 | -1.55% | 329.63K | 1.87% |
| 15 | FIX | Comfort Systems... | 703.21 | -3.67% | 16.28K | 1.79% |
| 16 | FTDR | Frontdoor, Inc. | 60.75 | +0.61% | 182.57K | 1.75% |
| 17 | JBL | Jabil Inc. | 204.81 | -2.41% | 54.34K | 1.75% |
| 18 | CVLT | Commvault Syste... | 186.65 | -0.58% | 59.74K | 1.71% |
| 19 | NXST | Nexstar Media G... | 204.53 | +1.69% | 52.9K | 1.71% |
| 20 | PEGA | Pegasystems Inc... | 54.23 | +1.16% | 203.01K | 1.67% |
| 21 | APAM | Artisan Partner... | 46.81 | -0.74% | 215.06K | 1.60% |
| 22 | EXEL | Exelixis, Inc. | 37.42 | -1.27% | 266.49K | 1.59% |
| 23 | HLI | Houlihan Lokey,... | 199.29 | -0.72% | 49.75K | 1.54% |
| 24 | FBP | First BanCorp. | 22.23 | +0.38% | 418.3K | 1.46% |
| 25 | LYFT | Lyft, Inc. | 16.22 | +0.53% | 575.23K | 1.45% |
| 26 | VC | Visteon Corpora... | 123.96 | -0.71% | 72.19K | 1.42% |
| 27 | FSS | Federal Signal ... | 122.89 | -3.21% | 65.88K | 1.31% |
| 28 | HRB | H&R Block, Inc. | 50.34 | +0.42% | 160.86K | 1.27% |
| 29 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 70.08K | 1.27% |
| 30 | CPRX | Catalyst Pharma... | 20.59 | +1.03% | 402.14K | 1.26% |
| 31 | APPN | Appian Corporat... | 30.78 | +0.23% | 274.91K | 1.26% |
| 32 | ATKR | Atkore Inc. | 58.19 | -0.65% | 134.79K | 1.25% |
| 33 | LAUR | Laureate Educat... | 27.48 | -0.25% | 295.31K | 1.25% |
| 34 | XP | XP Inc. | 18.14 | -2.37% | 470.12K | 1.25% |
| 35 | TNET | TriNet Group, I... | 72.41 | +1.90% | 112.2K | 1.24% |
| 36 | HCI | HCI Group, Inc. | 166.67 | +1.32% | 46.45K | 1.18% |
| 37 | MKSI | MKS Inc. | 103.34 | -3.89% | 70.49K | 1.16% |
| 38 | CON | Concentra Group... | 23.81 | +0.29% | 316.07K | 1.15% |
| 39 | VCTR | Victory Capital... | 71.28 | -0.52% | 101.85K | 1.13% |
| 40 | CELH | Celsius Holding... | 62.88 | +5.34% | 121.57K | 1.13% |
| 41 | CVNA | Carvana Co. | 371.81 | -1.48% | 19.27K | 1.10% |
| 42 | MEDP | Medpace Holding... | 475.51 | +0.54% | 14.86K | 1.09% |
| 43 | PLMR | Palomar Holding... | 123.02 | -0.88% | 54.73K | 1.05% |
| 44 | RKT | Rocket Companie... | 17.79 | -0.59% | 374.35K | 1.05% |
| 45 | ATGE | Adtalem Global ... | 131.07 | -0.53% | 49.83K | 1.04% |
| 46 | SKWD | Skyward Special... | 48.30 | -0.33% | 137.16K | 1.03% |
| 47 | ITRI | Itron, Inc. | 122.94 | -0.44% | 53.27K | 1.02% |
| 48 | FN | Fabrinet | 331.48 | -6.64% | 19.15K | 0.99% |
| 49 | AGX | Argan, Inc. | 228.30 | -5.69% | 25.79K | 0.91% |
| 50 | TPH | Tri Pointe Home... | 35.33 | +0.04% | 160.96K | 0.88% |
| 51 | LEU | Centrus Energy ... | 201.55 | -3.74% | 27.99K | 0.86% |
| 52 | MAX | MediaAlpha, Inc... | 10.57 | +2.82% | 516.72K | 0.83% |
| 53 | DUOL | Duolingo, Inc. | 297.86 | -7.72% | 16.77K | 0.83% |
| 54 | GRND | Grindr Inc. | 15.62 | -0.51% | 322.18K | 0.78% |
| 55 | YELP | Yelp Inc. | 31.62 | +1.05% | 156.55K | 0.77% |
| 56 | CACC | Credit Acceptan... | 514.73 | +0.93% | 9.65K | 0.76% |
| 57 | GFF | Griffon Corpora... | 76.17 | -1.98% | 62.45K | 0.76% |
| 58 | PTON | Peloton Interac... | 7.60 | +0.26% | 601.69K | 0.72% |
| 59 | DAVE | Dave Inc. | 213.22 | -2.12% | 21.11K | 0.68% |
| 60 | BLD | TopBuild Corp. | 420.52 | -1.16% | 9.84K | 0.65% |
| 61 | ARRY | Array Technolog... | 9.01 | -1.1% | 445.66K | 0.62% |
| 62 | PLOW | Douglas Dynamic... | 33.68 | -0.94% | 117.69K | 0.62% |
| 63 | UVE | Universal Insur... | 24.39 | +0.39% | 161.68K | 0.62% |
| 64 | TDC | Teradata Corpor... | 20.98 | -0.66% | 183.02K | 0.60% |
| 65 | JBI | Janus Internati... | 10.35 | -0.62% | 342.81K | 0.56% |
| 66 | NATL | NCR Atleos Corp... | 39.62 | -0.55% | 76.16K | 0.48% |
| 67 | TPL | Texas Pacific L... | 932.75 | +1.18% | 3.31K | 0.47% |
| 68 | RMBS | Rambus Inc. | 73.77 | -9.03% | 40.07K | 0.47% |
| 69 | ACLS | Axcelis Technol... | 80.04 | -2.4% | 35.86K | 0.46% |
| 70 | CORT | Corcept Therape... | 69.72 | +0.19% | 40.74K | 0.44% |
| 71 | EVER | EverQuote, Inc. | 23.25 | +0.43% | 113.44K | 0.42% |
| 72 | CYH | Community Healt... | 2.75 | -1.61% | 942.53K | 0.41% |
| 73 | ALNT | Allient Inc. | 45.38 | -4.12% | 54.95K | 0.40% |
| 74 | POWL | Powell Industri... | 266.16 | -1.88% | 9.37K | 0.40% |
| 75 | NAGE | Niagen Bioscien... | 9.90 | +0.81% | 257.21K | 0.39% |
| 76 | SEZL | Sezzle Inc. | 94.60 | -1.26% | 26.66K | 0.38% |
| 77 | MOD | Modine Manufact... | 136.21 | -4.37% | 16.48K | 0.36% |
| 78 | IESC | IES Holdings, I... | 349.31 | -3.59% | 6.48K | 0.36% |
| 79 | SGI | Somnigroup Inte... | 83.94 | -0.49% | 27K | 0.35% |
| 80 | ALX | Alexander's, In... | 230.51 | +0.02% | 9.34K | 0.35% |
| 81 | NXT | Nextracker Inc. | 67.26 | -1.25% | 31.46K | 0.33% |
| 82 | LZ | LegalZoom.com, ... | 11.08 | -0.63% | 188.25K | 0.33% |
| 83 | ADMA | ADMA Biologics,... | 17.26 | -0.69% | 118.59K | 0.32% |
| 84 | LRN | Stride, Inc. | 163.25 | -1.46% | 12.02K | 0.32% |
| 85 | BMI | Badger Meter, I... | 182.79 | -1.98% | 9.82K | 0.29% |
| 86 | SHLS | Shoals Technolo... | 6.51 | -1.21% | 283.44K | 0.29% |
| 87 | LOPE | Grand Canyon Ed... | 201.57 | +0.41% | 8.93K | 0.28% |
| 88 | OSCR | Oscar Health, I... | 16.65 | -3.42% | 104.73K | 0.28% |
| 89 | LNTH | Lantheus Holdin... | 54.90 | -1.08% | 30.77K | 0.27% |
| 90 | BL | BlackLine, Inc. | 54.37 | +0.24% | 31.48K | 0.27% |
| 91 | TOST | Toast, Inc. | 45.11 | +0.36% | 38.4K | 0.26% |
| 92 | ALKS | Alkermes plc | 28.97 | +0.14% | 56.57K | 0.26% |
| 93 | HIMS | Hims & Hers Hea... | 42.37 | -3.98% | 36.81K | 0.25% |
| 94 | SFM | Sprouts Farmers... | 140.54 | -0.62% | 10.92K | 0.24% |
| 95 | HLNE | Hamilton Lane I... | 154.34 | -0.34% | 9.91K | 0.24% |
| 96 | LFMD | LifeMD, Inc. | 6.19 | -4.18% | 181.15K | 0.18% |
| 97 | ROOT | Root, Inc. | 92.22 | +2.17% | 12.24K | 0.17% |
| 98 | IBTA | Ibotta, Inc. | 26.96 | +5.86% | 34.54K | 0.14% |
| 99 | TH | Target Hospital... | 9.07 | +0.44% | 13.93K | 0.02% |
| 100 | TAYD | Taylor Devices,... | 49.00 | +1.11% | 555 | < 0.01% |
| 101 | HDSN | Hudson Technolo... | 10.16 | -1.17% | 987 | < 0.01% |
| 102 | NFE | New Fortress En... | 2.46 | -6.46% | 0 | < 0.01% |
| 103 | KROS | Keros Therapeut... | 15.21 | -0.26% | 428 | < 0.01% |