Free Trial

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

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$68.42 +0.65 (+0.95%)
As of 10:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.35
+2.3%
3.17%150,201
2
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$104.34
+1.1%
2.54%101,583
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$294.01
+1.2%
2.30%31,043
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.46
+3.2%
2.07%107,489
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$125.55
+1.1%
1.91%58,536
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.36
-0.1%
1.89%125,470
7
Doximity, Inc. stock logo
DOCS
Doximity
$55.21
+1.8%
1.80%136,015
8
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$156.39
+2.5%
1.67%44,092
9
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.74
+0.5%
1.65%69,766
10
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.98
+4.7%
1.48%217,811
11
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.95
+0.8%
1.45%35,715
12
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.00
-0.3%
1.43%168,427
13
CorVel Co. stock logo
CRVL
CorVel
$114.26
-0.3%
1.41%52,326
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$221.45
+1.0%
1.40%26,994
15
Alkermes plc stock logo
ALKS
Alkermes
$27.78
+2.3%
1.28%165,671
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$363.59
+2.2%
1.27%16,757
17
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$159.94
+4.0%
1.27%34,201
18
Fabrinet stock logo
FN
Fabrinet
$196.90
+5.4%
1.17%27,975
19
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.07
+0.9%
1.17%26,345
20
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$184.51
+1.9%
1.15%26,442
21
Dropbox, Inc. stock logo
DBX
Dropbox
$27.97
+1.8%
1.14%174,764
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$213.02
+1.2%
1.03%22,860
23
Core & Main, Inc. stock logo
CNM
Core & Main
$51.30
+1.7%
1.03%89,648
24
Erie Indemnity stock logo
ERIE
Erie Indemnity
$408.05
-0.9%
1.02%9,938
25
CACI International Inc stock logo
CACI
CACI International
$459.25
+8.5%
1.01%10,568
26
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$216.78
+0.2%
1.01%18,100
27
AppFolio, Inc. stock logo
APPF
AppFolio
$229.14
+1.5%
0.99%18,067
28
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.24
+0.8%
0.99%124,628
29
Saia, Inc. stock logo
SAIA
Saia
$344.59
+0.9%
0.98%12,552
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.52
+1.0%
0.96%19,968
31
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.75
+2.1%
0.96%53,391
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$233.74
+2.2%
0.95%18,090
33
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$135.72
+2.4%
0.93%29,363
34
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$107.98
+1.9%
0.92%36,564
35
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$31.00
+0.3%
0.92%126,343
36
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.12
+0.1%
0.86%76,502
37
Globant S.A. stock logo
GLOB
Globant
$117.59
+4.8%
0.86%33,655
38
Qualys, Inc. stock logo
QLYS
Qualys
$123.58
+1.5%
0.85%28,355
39
Box, Inc. stock logo
BOX
BOX
$30.72
+1.4%
0.84%111,702
40
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$18.89
+7.8%
0.80%143,122
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41
The Toro Company stock logo
TTC
Toro
$67.89
+1.0%
0.78%47,432
42
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.37
+1.1%
0.73%123,724
43
AAON, Inc. stock logo
AAON
AAON
$83.57
+1.8%
0.72%38,460
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$151.51
+0.8%
0.70%19,874
45
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$154.48
+2.3%
0.68%18,500
46
Trex Company, Inc. stock logo
TREX
Trex
$57.43
+1.3%
0.68%50,509
47
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$14.64
+0.1%
0.67%169,914
48
Nextracker Inc. stock logo
NXT
Nextracker
$41.91
+4.4%
0.67%67,739
49
Morningstar, Inc. stock logo
MORN
Morningstar
$277.43
+1.0%
0.65%9,227
50
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$289.42
+0.9%
0.64%9,450

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.3%
  • Ireland
    1.1%
  • Bermuda
    1.0%
  • Hong Kong
    0.5%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    21.2%
  • Industrials
    21.1%
  • Technology
    17.4%
  • Financials
    11.2%
  • Materials
    8.1%
  • Consumer Discretionary
    7.0%
  • Information Technology
    4.8%
  • Consumer Staples
    3.1%
  • Energy
    1.5%
  • Communication Services
    1.2%
  • Utilities
    0.8%
  • Real Estate
    0.6%
  • Communications
    0.6%
  • Health Care REITs
    0.2%
  • Banks
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    9.0%
  • Health Care Providers & Services
    7.3%
  • Insurance
    5.7%
  • IT Services
    5.2%
  • Metals & Mining
    5.1%
  • Machinery
    4.6%
  • Construction & Engineering
    4.4%
  • Specialty Retail
    4.2%
  • Diversified Consumer Services
    3.7%
  • Electrical Equipment
    3.0%
  • Building Products
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • Construction Materials
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Banks
    2.1%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Real Estate Management & Development
    1.0%
  • Communications Equipment
    0.9%
  • Beverages
    0.7%
  • Entertainment
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Financial Services
    0.6%
  • Independent Power and Renewables
    0.5%
  • Pharmaceuticals
    0.4%
  • Interactive Media & Services
    0.4%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Chemicals
    0.4%
  • Distributors
    0.3%
  • Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.2%
  • Food Products
    0.2%
  • Health Care REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Application Software
    8.1%
  • Systems Software
    4.8%
  • Health Care Services
    4.7%
  • IT Consulting & Other Services
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Construction Materials
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Building Products
    2.8%
  • Construction & Engineering
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Specialized Consumer Services
    2.4%
  • Health Care Equipment
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Health Care Facilities
    2.1%
  • Automotive Retail
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Electronic Manufacturing Services
    1.4%
  • Semiconductors
    1.2%
  • REIT
    1.1%
  • Food Retail
    1.1%
  • Restaurants
    1.1%
  • Aerospace & Defense
    1.1%
  • Trucking
    1.0%
  • Diversified Banks
    1.0%
  • Reinsurance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Communications Equipment
    0.9%
  • Education Services
    0.8%
  • Regional Banks
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Movies & Entertainment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Life & Health Insurance
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Specialty Stores
    0.6%
  • Homebuilding
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Insurance Brokers
    0.5%
  • Research & Consulting Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Managed Health Care
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Household Appliances
    0.5%
  • Pharmaceuticals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Interactive Media & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Electronics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Consumer Finance
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Advertising
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Electric Utilities
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine Transportation
    0.1%

Related Companies and Tools


This page (NASDAQ:JSMD) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners