ETF · holdings as filed 2026-04-30
What's inside JSML?
Janus Henderson Small Cap Growth Alpha ETF
- Holdings
- 121
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $316M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BEBLOOM ENERGY CORP- A | 3.97% | |
| 2 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2.17% | |
| 3 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.01% | |
| 4 | P  | PIPRPIPER SANDLER COS | 1.98% | |
| 5 | F  | FNFABRINET | 1.90% | |
| 6 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 1.84% | |
| 7 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 1.82% | |
| 8 | P  | POWLPOWELL INDUSTRIES INC | 1.70% | |
| 9 | V  | VICRVICOR CORP | 1.63% | |
| 10 | S  | SFBSSERVISFIRST BANCSHARES INC | 1.59% | |
| 11 | G  | GFFGRIFFON CORP | 1.56% | |
| 12 | E  | ENSENERSYS | 1.53% | |
| 13 | C  | CTSCTS CORP | 1.50% | |
| 14 | B  | BCOBRINK'S CO/THE | 1.36% | |
| 15 | R  | RMBSRAMBUS INC | 1.36% | |
| 16 | N  | NXTNEXTPOWER INC-CL A | 1.32% | |
| 17 | A  | AGXARGAN INC | 1.31% | |
| 18 | D  | DYDYCOM INDUSTRIES INC | 1.30% | |
| 19 | K  | KAIKADANT INC | 1.29% | |
| 20 | B  | BDCBELDEN INC | 1.29% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
3.97%2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.17%3
F
FNFABRINET
1.90%4
P
POWLPOWELL INDUSTRIES INC
1.70%5
V
VICRVICOR CORP
1.63%6
E
ENSENERSYS
1.53%7
C
CTSCTS CORP
1.50%8
R
RMBSRAMBUS INC
1.36%9
N
NXTNEXTPOWER INC-CL A
1.32%10
K
KAIKADANT INC
1.29%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
3.97%2
S
STRLSTERLING INFRASTRUCTURE INC
2.01%3
P
PIPRPIPER SANDLER COS
1.98%4
R
RHPRYMAN HOSPITALITY PROPERTIES
1.84%5
A
AAMIACADIAN ASSET MANAGEMENT INC
1.82%6
P
POWLPOWELL INDUSTRIES INC
1.70%7
V
VICRVICOR CORP
1.63%8
S
SFBSSERVISFIRST BANCSHARES INC
1.59%9
G
GFFGRIFFON CORP
1.56%10
E
ENSENERSYS
1.53%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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.