Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
NASDAQ: JSMD · Real-Time Price · USD
82.32
+2.21 (2.76%)
At close: Aug 22, 2025, 4:00 PM
82.32
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:15 PM EDT
JSMD Holdings Information
JSMD is an equity ETF with a total of 107 individual holdings. The top holdings are SoFi Technologies stock at 2.57%, Halozyme Therapeutics at 2.56%, Sterling Infrastructure at 2.45%, Primoris Services at 2.28%, and Hasbro at 2.20%.
Total Holdings
107
Top 10 Percentage
22.54%
Asset Class
Equity
ETF Category
Small Growth
Assets
617.47M
PE Ratio
20.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 2.57% |
| 2 | HALO | Halozyme Therapeutics, Inc. | 2.56% |
| 3 | STRL | Sterling Infrastructure, Inc. | 2.45% |
| 4 | PRIM | Primoris Services Corporation | 2.28% |
| 5 | HAS | Hasbro, Inc. | 2.20% |
| 6 | MANH | Manhattan Associates, Inc. | 2.17% |
| 7 | EQH | Equitable Holdings, Inc. | 2.14% |
| 8 | NBIX | Neurocrine Biosciences, Inc. | 2.11% |
| 9 | CNM | Core & Main, Inc. | 2.11% |
| 10 | BSY | Bentley Systems, Incorporated | 1.95% |
| 11 | NRG | NRG Energy, Inc. | 1.92% |
| 12 | YOU | Clear Secure, Inc. | 1.84% |
| 13 | FIX | Comfort Systems USA, Inc. | 1.81% |
| 14 | JBL | Jabil Inc. | 1.79% |
| 15 | n/a | Janus Henders Cash Liqudity Fund | 1.79% |
| 16 | NXST | Nexstar Media Group, Inc. | 1.74% |
| 17 | FTDR | Frontdoor, Inc. | 1.72% |
| 18 | CVLT | Commvault Systems, Inc. | 1.69% |
| 19 | PEGA | Pegasystems Inc. | 1.67% |
| 20 | EXEL | Exelixis, Inc. | 1.66% |
| 21 | NSSC | Napco Security Technologies, Inc. | 1.58% |
| 22 | APAM | Artisan Partners Asset Management Inc. | 1.55% |
| 23 | HLI | Houlihan Lokey, Inc. | 1.53% |
| 24 | LYFT | Lyft, Inc. | 1.46% |
| 25 | FBP | First BanCorp. | 1.44% |
As of Aug 21, 2025