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Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD

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Price alert · JSMD

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90.23 USD +0.42 (+0.47%)

At closeNov 4, 2026, 4:00 PM EST

90.23 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

89.11 Day range 90.82
75.30 52-week range 101.70
YTD
+10.63%
1 year
+8.89%

Janus Henderson Small/Mid Cap Growth Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.05B
NAV
90.20
Holdings
121
Inception
2016-02-23
Top 10 weight
19.36%

Top holdings

  1. RHP Ryman Hospitality Properties, Inc. 2.08%
  2. CART Maplebear Inc. 1.96%
  3. CVLT Commvault Systems, Inc. 1.96%
  4. EXEL Exelixis, Inc. 1.95%
  5. CON Concentra Group Holdings Parent, Inc. 1.93%
  6. MEDP Medpace Holdings, Inc. 1.93%
  7. GEN Gen Digital Inc. 1.93%
  8. HALO Halozyme Therapeutics, Inc. 1.89%
  9. EQH Equitable Holdings, Inc. 1.89%
  10. QLYS Qualys, Inc. 1.83%
  11. STEP StepStone Group, Inc. Class A 1.51%
  12. LION Lionsgate Studios Corp. 1.45%
  13. HRB H&R Block, Inc. 1.39%
  14. TNET TriNet Group, Inc. 1.35%
  15. CYTK Cytokinetics, Incorporated 1.35%
  16. LSTR Landstar System, Inc. 1.30%
  17. TDC Teradata Corporation 1.29%
  18. MTN Vail Resorts, Inc. 1.29%
  19. AFRM Affirm Holdings, Inc. Class A 1.28%
  20. ARQT Arcutis Biotherapeutics Inc 1.28%
  21. LSCC Lattice Semiconductor Corporation 1.27%
  22. CARG CarGurus, Inc. Class A 1.26%
  23. RELY Remitly Global, Inc. 1.21%
  24. STRL Sterling Infrastructure, Inc. 1.16%
  25. GH Guardant Health, Inc. 1.14%

Sector weights

  • Healthcare 26.37%
  • Technology 24.64%
  • Industrials 14.53%
  • Consumer Cyclical 12.69%
  • Financial Services 8.33%
  • Communication Services 3.72%
  • Real Estate 2.64%
  • Consumer Defensive 2.53%
  • Basic Materials 2.35%
  • Energy 2.21%

Country weights

  • United States 97.52%
  • Canada 1.47%
  • United Kingdom 1.01%

Updated 2026-11-05