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ETF · holdings as filed 2026-07-31

What's inside JSML?

Janus Henderson Small Cap Growth Alpha ETF
Holdings
124
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$363M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TNETTRINET GROUP INC
2.15%
2
R
RHPRYMAN HOSPITALITY PROPERTIES
2.09%
3
W
WHDCACTUS INC - A
2.07%
4
E
ENSENERSYS
1.70%
5
V
VCTRVICTORY CAPITAL HOLDING - A
1.60%
6
T
TENBTENABLE HOLDINGS INC
1.51%
7
S
STEPSTEPSTONE GROUP INC-CLASS A
1.50%
8
C
CTSCTS CORP
1.46%
9
E
EATBRINKER INTERNATIONAL INC
1.44%
10
C
CVLTCOMMVAULT SYSTEMS INC
1.43%
11
K
KTBKONTOOR BRANDS INC
1.42%
12
M
MGTXMEIRAGTX HOLDINGS PLC
1.39%
13
E
ENVAENOVA INTERNATIONAL INC
1.33%
14
M
MYRGMYR GROUP INC/DELAWARE
1.33%
15
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.31%
16
L
LQDALIQUIDIA CORP
1.28%
17
Q
QLYSQUALYS INC
1.20%
18
K
KRYSKRYSTAL BIOTECH INC
1.18%
19
?
—Janus Henderson Cash Collateral Fund LLC
1.18%
20
G
GFFGRIFFON CORP
1.17%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TNETTRINET GROUP INC
2.15%
2
W
WHDCACTUS INC - A
2.07%
3
E
ENSENERSYS
1.70%
4
T
TENBTENABLE HOLDINGS INC
1.51%
5
C
CTSCTS CORP
1.46%
6
C
CVLTCOMMVAULT SYSTEMS INC
1.43%
7
Q
QLYSQUALYS INC
1.20%
8
P
PDPAGERDUTY INC
0.96%
9
V
VRNSVARONIS SYSTEMS INC
0.96%
10
D
DIODDIODES INC
0.95%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TNETTRINET GROUP INC
2.15%
2
R
RHPRYMAN HOSPITALITY PROPERTIES
2.09%
3
W
WHDCACTUS INC - A
2.07%
4
E
ENSENERSYS
1.70%
5
V
VCTRVICTORY CAPITAL HOLDING - A
1.60%
6
T
TENBTENABLE HOLDINGS INC
1.51%
7
S
STEPSTEPSTONE GROUP INC-CLASS A
1.50%
8
C
CTSCTS CORP
1.46%
9
E
EATBRINKER INTERNATIONAL INC
1.44%
10
C
CVLTCOMMVAULT SYSTEMS INC
1.43%
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 2026-07-31); 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.