Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

JSMD Holdings Information

JSMD is an equity ETF with a total of 108 individual holdings. The top holdings are SoFi Technologies stock at 2.42%, Manhattan Associates at 2.35%, Sterling Infrastructure at 2.34%, NRG Energy at 2.20%, and Halozyme Therapeutics at 2.16%.

• Total Holdings: 108
• Top 10 Percentage: 22.10%
• Asset Class: Equity
• ETF Category: Small Growth
• Assets: 566.88M
• PE Ratio: 19.88

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	2.42%	627,394
2	MANH	Manhattan Associates, Inc.	2.35%	58,356
3	STRL	Sterling Infrastructure, Inc.	2.34%	50,305
4	NRG	NRG Energy, Inc.	2.20%	74,952
5	HALO	Halozyme Therapeutics, Inc.	2.16%	203,903
6	NBIX	Neurocrine Biosciences, Inc.	2.15%	89,094
7	CNM	Core & Main, Inc.	2.14%	187,815
8	BSY	Bentley Systems, Incorporated	2.14%	208,683
9	HAS	Hasbro, Inc.	2.12%	158,147
10	EQH	Equitable Holdings, Inc.	2.09%	235,591
11	JBL	Jabil Inc.	1.99%	49,787
12	PEGA	Pegasystems Inc.	1.96%	186,028
13	PRIM	Primoris Services Corporation	1.93%	116,363
14	CVLT	Commvault Systems, Inc.	1.87%	54,752
15	FIX	Comfort Systems USA, Inc.	1.85%	14,928
16	FTDR	Frontdoor, Inc.	1.72%	167,310
17	ATKR	Atkore Inc.	1.69%	123,530
18	NSSC	Napco Security Technologies, Inc.	1.62%	296,787
19	NXST	Nexstar Media Group, Inc.	1.60%	48,480
20	EXEL	Exelixis, Inc.	1.59%	244,208
21	YOU	Clear Secure, Inc.	1.58%	302,071
22	APAM	Artisan Partners Asset Management Inc.	1.55%	197,096
23	HLI	Houlihan Lokey, Inc.	1.54%	45,589
24	HRB	H&R Block, Inc.	1.42%	147,419
25	FBP	First BanCorp.	1.42%	383,326

As of Jul 30, 2025

Showing 25 of 108

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