ETF · holdings as filed 2026-07-31
What's inside JSMD?
Janus Henderson Small/Mid Cap Growth Alpha ETF
- Holdings
- 125
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 2.00% | |
| 2 | ? | —Janus Henderson Cash Collateral Fund LLC | 1.89% | |
| 3 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.81% | |
| 4 | E  | EXELEXELIXIS INC | 1.69% | |
| 5 | G  | GENGEN DIGITAL INC | 1.69% | |
| 6 | M  | MEDPMEDPACE HOLDINGS INC | 1.59% | |
| 7 | P  | PIPRPIPER SANDLER COS | 1.55% | |
| 8 | C  | CVLTCOMMVAULT SYSTEMS INC | 1.54% | |
| 9 | E  | ENVAENOVA INTERNATIONAL INC | 1.53% | |
| 10 | L  | LSTRLANDSTAR SYSTEM INC | 1.43% | |
| 11 | S  | STEPSTEPSTONE GROUP INC-CLASS A | 1.42% | |
| 12 | T  | TNETTRINET GROUP INC | 1.32% | |
| 13 | L  | LQDALIQUIDIA CORP | 1.23% | |
| 14 | Q  | QLYSQUALYS INC | 1.19% | |
| 15 | M  | MTNVAIL RESORTS INC | 1.19% | |
| 16 | D  | DRHDIAMONDROCK HOSPITALITY CO | 1.19% | |
| 17 | A  | AFRMAFFIRM HOLDINGS INC | 1.17% | |
| 18 | H  | HALOHALOZYME THERAPEUTICS INC | 1.15% | |
| 19 | T  | TDCTERADATA CORP | 1.13% | |
| 20 | R  | RSIRUSH STREET INTERACTIVE INC | 1.13% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GENGEN DIGITAL INC
1.69%2
C
CVLTCOMMVAULT SYSTEMS INC
1.54%3
T
TNETTRINET GROUP INC
1.32%4
Q
QLYSQUALYS INC
1.19%5
T
TDCTERADATA CORP
1.13%6
W
WWDWOODWARD INC
1.06%7
P
POWLPOWELL INDUSTRIES INC
0.97%8
R
RAMPLIVERAMP HOLDINGS INC
0.94%9
E
ENSENERSYS
0.93%10
N
NVTNVENT ELECTRIC PLC
0.86%Top holdings — United States
Your 10 largest positions in this country
1
R
RHPRYMAN HOSPITALITY PROPERTIES
2.00%2
S
STRLSTERLING INFRASTRUCTURE INC
1.81%3
E
EXELEXELIXIS INC
1.69%4
G
GENGEN DIGITAL INC
1.69%5
M
MEDPMEDPACE HOLDINGS INC
1.59%6
P
PIPRPIPER SANDLER COS
1.55%7
C
CVLTCOMMVAULT SYSTEMS INC
1.54%8
E
ENVAENOVA INTERNATIONAL INC
1.53%9
L
LSTRLANDSTAR SYSTEM INC
1.43%10
S
STEPSTEPSTONE GROUP INC-CLASS A
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold JSMD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JSMD
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.