Free Trial

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

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$67.35 -3.64 (-5.13%)
Closing price 03:59 PM Eastern
Extended Trading
$67.32 -0.03 (-0.05%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Incyte Co. stock logo
INCY
Incyte
$62.46
+0.2%
3.18%195,894
2
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$102.88
-5.0%
2.90%109,252
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$304.11
-2.3%
2.61%33,547
4
HEICO Co. stock logo
HEI
HEICO
$259.11
-4.1%
2.60%42,448
5
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$140.79
-5.7%
2.26%55,183
6
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$40.22
-2.2%
2.13%214,466
7
Doximity, Inc. stock logo
DOCS
Doximity
$54.48
-6.0%
2.10%138,267
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.92
-1.7%
2.05%137,287
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$133.90
+1.2%
1.86%61,830
10
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$155.79
-7.9%
1.83%41,839
11
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.21
-0.2%
1.82%75,013
12
Bruker Co. stock logo
BRKR
Bruker
$37.66
-8.5%
1.80%163,576
13
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.16
-0.6%
1.62%258,244
14
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$79.37
-5.3%
1.52%113,059
15
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$229.67
-2.4%
1.48%28,881
16
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$43.06
-15.9%
1.48%101,789
17
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.94
+0.4%
1.44%183,634
18
CorVel Co. stock logo
CRVL
CorVel
$111.12
-0.3%
1.42%55,440
19
Fabrinet stock logo
FN
Fabrinet
$172.73
-14.4%
1.41%26,745
20
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$58.77
-6.0%
1.39%99,670
21
Erie Indemnity stock logo
ERIE
Erie Indemnity
$421.56
+1.4%
1.16%11,453
22
Dropbox, Inc. stock logo
DBX
Dropbox
$26.83
-2.3%
1.05%170,504
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$184.53
-5.7%
1.03%21,688
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.59
-9.0%
1.03%12,646
25
Globant S.A. stock logo
GLOB
Globant
$105.01
-11.0%
1.02%31,941
26
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.45
-2.3%
0.99%19,853
27
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$104.34
-10.0%
0.91%36,421
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$179.43
-7.9%
0.91%20,045
29
Paylocity Holding Co. stock logo
PCTY
Paylocity
$182.76
-4.0%
0.88%19,785
30
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$129.63
-5.8%
0.86%27,706
31
The New York Times Company stock logo
NYT
New York Times
$48.74
-1.7%
0.84%71,858
32
Qualys, Inc. stock logo
QLYS
Qualys
$123.27
-4.5%
0.82%26,985
33
Saia, Inc. stock logo
SAIA
Saia
$319.97
-13.7%
0.80%9,436
34
Box, Inc. stock logo
BOX
BOX
$31.09
-1.2%
0.79%105,660
35
Core & Main, Inc. stock logo
CNM
Core & Main
$47.17
-7.4%
0.78%68,408
36
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.10
-6.7%
0.77%40,381
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
0.74%12,880
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$216.83
-8.2%
0.73%13,655
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$103.15
-6.2%
0.72%27,539
40
CACI International Inc stock logo
CACI
CACI International
$392.97
+0.4%
0.71%7,953
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41
WESCO International, Inc. stock logo
WCC
WESCO International
$143.66
-11.5%
0.68%17,389
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.01
-2.7%
0.66%95,073
43
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.11
-1.4%
0.65%128,696
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$449.17
+1.2%
0.63%6,636
45
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.08
-4.3%
0.63%57,127
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$497.85
+1.3%
0.63%5,770
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.65
+3.2%
0.62%23,580
48
AGCO Co. stock logo
AGCO
AGCO
$82.18
-11.2%
0.60%26,499
49
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$31.24
-11.2%
0.59%68,067
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.28
-3.2%
0.58%17,846
51
AAON, Inc. stock logo
AAON
AAON
$77.48
-6.3%
0.57%28,855
52
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$145.34
-8.3%
0.57%14,964
53
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$87.02
-6.4%
0.55%24,594
54
Nextracker Inc. stock logo
NXT
Nextracker
$40.40
-7.2%
0.54%50,992
55
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$180.31
-9.1%
0.54%12,320
56
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$76.02
+1.3%
0.52%31,012
57
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$52.50
-5.8%
0.51%36,467
58
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.65
+3.2%
0.50%53,382
59
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.35
+0.0%
0.50%12,759
60
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$65.39
-15.8%
0.50%27,283
61
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.88
-9.0%
0.49%50,747
62
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$195.18
-6.4%
0.49%9,712
63
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$30.97
-4.8%
0.48%61,529
64
Hawkins, Inc. stock logo
HWKN
Hawkins
$107.57
-2.8%
0.47%17,993
65
Matador Resources stock logo
MTDR
Matador Resources
$44.57
-14.7%
0.47%40,173
66
PACS Group, Inc. stock logo
PACS
PACS Group
$9.71
-5.3%
0.47%167,428
67
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$114.58
-6.6%
0.47%16,028
68
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$25.70
-11.3%
0.47%65,600
69
Progyny, Inc. stock logo
PGNY
Progyny
$23.15
+0.7%
0.45%91,882
70
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,390.94
-0.6%
0.44%1,390
71
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$12.65
-5.6%
0.43%124,798
72
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.33
+1.5%
0.42%19,554
73
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$270.23
-10.8%
0.42%5,974
74
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.89
-12.5%
0.42%9,122
75
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$193.62
-8.1%
0.42%8,270
76
RLI Corp. stock logo
RLI
RLI
$80.68
-0.1%
0.41%22,702
77
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$91.87
-4.2%
0.39%16,231
78
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$8.79
-10.4%
0.38%151,193
79
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.83
-4.0%
0.37%22,999
80
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.23
-5.5%
0.37%10,524
81
SLM Co. stock logo
SLM
SLM
$27.37
-9.2%
0.37%52,609
82
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.87
-9.4%
0.36%22,750
83
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$115.58
-7.4%
0.35%11,207
84
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$70.18
-14.5%
0.35%16,885
85
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$140.89
-9.4%
0.35%10,374
86
Kadant Inc. stock logo
KAI
Kadant
$317.71
-9.3%
0.35%4,162
87
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.72
-7.7%
0.35%27,589
88
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$44.79
-12.1%
0.34%23,981
89
Murphy USA Inc. stock logo
MUSA
Murphy USA
$482.22
+0.4%
0.34%3,184
90
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$27.24
-2.0%
0.33%51,877
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91
TopBuild Corp. stock logo
BLD
TopBuild
$284.10
-9.2%
0.33%4,640
92
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$92.83
+0.7%
0.32%15,070
93
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$109.96
-7.2%
0.32%10,896
94
TriNet Group, Inc. stock logo
TNET
TriNet Group
$77.22
-2.9%
0.32%17,611
95
Herc Holdings Inc. stock logo
HRI
Herc
$130.06
-8.5%
0.31%10,114
96
IES Holdings, Inc. stock logo
IESC
IES
$161.63
-10.0%
0.31%7,101
97
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$59.50
+9.9%
0.31%25,463
98
Primoris Services Co. stock logo
PRIM
Primoris Services
$55.31
-6.9%
0.31%19,072
99
ACM Research, Inc. stock logo
ACMR
ACM Research
$22.35
-4.4%
0.30%42,486
100
CBIZ, Inc. stock logo
CBZ
CBIZ
$73.89
-1.9%
0.30%17,814

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.3%
  • Ireland
    1.3%
  • Bermuda
    1.0%
  • Hong Kong
    0.5%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    17.8%
  • Technology
    17.2%
  • Industrials
    16.2%
  • Financials
    9.3%
  • Materials
    7.6%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    2.5%
  • Energy
    1.2%
  • Communications
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    9.8%
  • Software
    8.7%
  • Metals & Mining
    4.7%
  • Insurance
    4.7%
  • IT Services
    4.6%
  • Machinery
    4.4%
  • Specialty Retail
    4.1%
  • Health Care Providers & Services
    3.7%
  • Construction & Engineering
    3.5%
  • Diversified Consumer Services
    2.9%
  • Building Products
    2.7%
  • Construction Materials
    2.2%
  • Electrical Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Banks
    1.8%
  • Capital Markets
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Media
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Utilities
    0.3%
  • Distributors
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Application Software
    4.9%
  • Systems Software
    4.6%
  • IT Consulting & Other Services
    3.5%
  • Precious Metals & Minerals
    3.3%
  • Construction Materials
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Building Products
    2.7%
  • Industrial Machinery
    2.6%
  • Specialized Consumer Services
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Health Care Services
    1.9%
  • Construction & Engineering
    1.9%
  • Health Care Facilities
    1.8%
  • Automotive Retail
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • REIT
    1.2%
  • Trucking
    1.0%
  • Reinsurance
    1.0%
  • Food Retail
    1.0%
  • Diversified Banks
    1.0%
  • Communications Equipment
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Restaurants
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Stores
    0.6%
  • Soft Drinks
    0.6%
  • Semiconductors
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Homebuilding
    0.5%
  • Regional Banks
    0.5%
  • Life & Health Insurance
    0.5%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Products
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural Products
    0.2%
  • Electric Utilities
    0.2%
  • Water Utilities
    0.2%
  • Research & Consulting Services
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Personal Products
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Marine Ports & Services
    0.1%

Related Companies and Tools


This page (NASDAQ:JSMD) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners