JSML Holdings — Janus Henderson Small Cap Growth Alpha ETF

All 121 reported holdings of Janus Henderson Small Cap Growth Alpha ETF (JSML) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bloom Energy Corp.4.03%$12.72M
Credo Technology Group Holding Ltd.2.20%$6.94M
Sterling Infrastructure, Inc.2.04%$6.44M
Piper Sandler Cos.2.01%$6.34M
Fabrinet1.93%$6.08M
Ryman Hospitality Properties, Inc.1.87%$5.91M
Acadian Asset Management, Inc.1.85%$5.84M
Powell Industries, Inc.1.73%$5.45M
Vicor Corp.1.65%$5.22M
ServisFirst Bancshares, Inc.1.61%$5.10M
Griffon Corp.1.58%$4.99M
EnerSys1.55%$4.91M
CTS Corp.1.52%$4.82M
Brink's Co. (The)1.38%$4.37M
Rambus, Inc.1.37%$4.34M
Nextpower, Inc.1.34%$4.23M
Argan, Inc.1.32%$4.18M
Dycom Industries, Inc.1.32%$4.17M
Kadant, Inc.1.31%$4.14M
Belden, Inc.1.31%$4.12M
St Joe Co. (The)1.30%$4.10M
Adeia, Inc.1.29%$4.07M
InterDigital, Inc.1.27%$4.00M
Healthcare Services Group, Inc.1.21%$3.82M
SPX Technologies, Inc.1.19%$3.76M
Palomar Holdings, Inc.1.15%$3.62M
Enova International, Inc.1.14%$3.61M
Janus Henderson Cash Collateral Fund LLC1.14%$3.60M
Bridgebio Pharma, Inc.1.11%$3.50M
Installed Building Products, Inc.1.09%$3.43M
Constellium SE1.08%$3.40M
Lantheus Holdings, Inc.1.06%$3.34M
AZZ, Inc.1.03%$3.26M
StoneX Group, Inc.1.01%$3.20M
Krystal Biotech, Inc.0.99%$3.12M
Coeur Mining, Inc.0.99%$3.11M
Cytokinetics, Inc.0.98%$3.09M
Aurinia Pharmaceuticals, Inc.0.93%$2.95M
Arteris, Inc.0.92%$2.90M
Victory Capital Holdings, Inc.0.91%$2.87M
Geron Corp.0.90%$2.86M
Laureate Education, Inc.0.89%$2.82M
Stride, Inc.0.89%$2.81M
Alkermes plc0.87%$2.74M
ANI Pharmaceuticals, Inc.0.85%$2.70M
Haemonetics Corp.0.84%$2.64M
Energizer Holdings, Inc.0.82%$2.60M
Oceaneering International, Inc.0.79%$2.50M
BrightSpring Health Services, Inc.0.79%$2.48M
IMAX Corp.0.78%$2.48M
Qualys, Inc.0.78%$2.47M
Kforce, Inc.0.78%$2.47M
Moog, Inc.0.78%$2.46M
Helix Energy Solutions Group, Inc.0.78%$2.45M
Legence Corp.0.77%$2.43M
Guardant Health, Inc.0.77%$2.43M
Theravance Biopharma, Inc.0.73%$2.31M
Lumen Technologies, Inc.0.73%$2.31M
SiTime Corp.0.73%$2.30M
Cinemark Holdings, Inc.0.72%$2.28M
Diebold Nixdorf, Inc.0.69%$2.18M
Sanmina Corp.0.67%$2.12M
Workiva, Inc.0.66%$2.08M
Cargurus, Inc.0.66%$2.08M
Huron Consulting Group, Inc.0.65%$2.04M
Cactus, Inc.0.64%$2.02M
Marex Group plc0.62%$1.97M
Hecla Mining Co.0.62%$1.97M
LB Pharmaceuticals, Inc.0.62%$1.95M
Champion Homes, Inc.0.62%$1.94M
Dave, Inc.0.61%$1.94M
V2X, Inc.0.61%$1.93M
Clear Secure, Inc.0.61%$1.91M
Concentra Group Holdings Parent, Inc.0.61%$1.91M
International Money Express, Inc.0.60%$1.90M
Semtech Corp.0.60%$1.90M
Arrowhead Pharmaceuticals, Inc.0.58%$1.83M
Mesa Laboratories, Inc.0.56%$1.78M
Calumet, Inc.0.56%$1.77M
Rush Enterprises, Inc.0.56%$1.76M
Ensign Group, Inc. (The)0.55%$1.74M
CareDx, Inc.0.55%$1.72M
Interparfums, Inc.0.53%$1.69M
10X Genomics, Inc.0.53%$1.68M
Xponential Fitness, Inc.0.52%$1.64M
MapLight Therapeutics, Inc.0.52%$1.64M
TransMedics Group, Inc.0.52%$1.63M
Frontdoor, Inc.0.50%$1.59M
Brookdale Senior Living, Inc.0.50%$1.58M
Boot Barn Holdings, Inc.0.50%$1.58M
Brinker International, Inc.0.49%$1.55M
Rackspace Technology, Inc.0.49%$1.53M
Beam Therapeutics, Inc.0.48%$1.53M
IES Holdings, Inc.0.48%$1.52M
Atrium Therapeutics, Inc.0.48%$1.51M
Collegium Pharmaceutical, Inc.0.48%$1.51M
Talkspace, Inc.0.46%$1.46M
Applied Digital Corp.0.45%$1.41M
A10 Networks, Inc.0.44%$1.38M
Red Cat Holdings, Inc.0.43%$1.35M
Interface, Inc.0.41%$1.30M
Xeris Biopharma Holdings, Inc.0.41%$1.30M
HealthEquity, Inc.0.40%$1.26M
Ivanhoe Electric, Inc.0.40%$1.25M
American Public Education, Inc.0.38%$1.19M
Victoria's Secret & Co.0.37%$1.17M
Douglas Dynamics, Inc.0.36%$1.15M
Abercrombie & Fitch Co.0.35%$1.11M
Wolverine World Wide, Inc.0.35%$1.10M
Rigel Pharmaceuticals, Inc.0.34%$1.09M
Teladoc Health, Inc.0.34%$1.08M
Alexander's, Inc.0.30%$949.39K
Innovage Holding Corp.0.29%$925.50K
Compass, Inc.0.28%$887.56K
Rigetti Computing, Inc.0.27%$841.84K
SIGA Technologies, Inc.0.26%$808.54K
Royal Bank Of Canada0.24%$764.16K
Progress Software Corp.0.24%$751.87K
Aebi Schmidt Holding AG0.21%$671.50K
eGain Corp.0.21%$650.45K
Janus Henderson Cash Liquidity Fund LLC0.05%$153.82K

JSML overview: performance, fees, allocation and SEC filings