Dividend Seeker.
Fund holdings lookup
Request failed

Janus Henderson Small Cap Growth Alpha ETF (JSML) is an ETF managed by Independent / Boutique. Its largest position is Bloom Energy Corp (BE), representing 4.03% of fund assets.

Janus Henderson Small Cap Growth Alpha ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JSML
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 121 holdings
Holding Weight Market Value Shares
-
Bloom Energy Corp
4.03% $12,715,780.00 44,875
-
Credo Technology Group Holding Ltd
2.20% $6,935,864.59 39,859
-
STERLING INFRASTRUCTURE, INC.
2.04% $6,439,062.56 12,488
-
PIPER SANDLER COMPANIES
2.01% $6,341,184.00 72,720
-
Fabrinet
1.93% $6,080,149.12 8,896
-
Ryman Hospitality Properties, Inc.
1.87% $5,905,007.10 56,190
-
Acadian Asset Management Inc.
1.85% $5,841,939.00 86,740
-
POWELL INDUSTRIES INC
1.73% $5,450,019.12 19,656
-
VICOR CORP
1.65% $5,216,836.98 19,374
-
ServisFirst Bancshares, Inc.
1.61% $5,098,068.60 64,030
-
GRIFFON CORP
1.58% $4,990,919.31 54,743
-
EnerSys
1.55% $4,905,833.04 23,004
-
CTS CORP
1.52% $4,815,185.90 84,329
-
BRINKS CO
1.38% $4,368,957.25 40,927
-
RAMBUS INC
1.37% $4,340,682.99 37,709
-
Nextpower Inc.
1.34% $4,231,735.86 35,522
-
ARGAN INC
1.33% $4,184,025.10 6,245
-
DYCOM INDUSTRIES INC
1.32% $4,169,158.80 10,068
-
KADANT INC
1.31% $4,138,702.47 14,119
-
BELDEN INC.
1.31% $4,124,191.68 36,666
-
ST JOE Co
1.30% $4,102,519.52 63,536
-
Adeia Inc.
1.29% $4,065,270.30 127,638
-
InterDigital, Inc.
1.27% $3,996,739.12 13,477
-
HEALTHCARE SERVICES GROUP INC
1.21% $3,817,081.85 178,285
-
SPX Technologies, Inc.
1.19% $3,755,182.14 17,154
-
Palomar Holdings, Inc.
1.15% $3,623,317.62 30,099
-
Enova International, Inc.
1.14% $3,607,755.36 21,296
-
APPLIED MATERIALS INC /DE
1.14% $3,597,169.20 3,597,169
-
BridgeBio Pharma, Inc.
1.11% $3,500,176.42 49,222
-
Installed Building Products, Inc.
1.09% $3,430,859.50 11,890
-
CONSTELLIUM SE
1.08% $3,401,199.52 108,734
-
Lantheus Holdings, Inc.
1.06% $3,337,666.66 39,443
-
AZZ INC
1.03% $3,257,306.88 22,772
-
StoneX Group Inc.
1.01% $3,202,318.06 30,202
-
Krystal Biotech, Inc.
0.99% $3,123,778.86 11,911
-
Coeur Mining, Inc.
0.99% $3,110,696.85 173,105
-
CYTOKINETICS INC
0.98% $3,092,181.86 48,338
-
Aurinia Pharmaceuticals Inc.
0.93% $2,946,842.90 191,540
-
Arteris, Inc.
0.92% $2,903,153.12 100,247
-
Victory Capital Holdings, Inc.
0.91% $2,869,226.46 36,546
-
GERON CORP
0.90% $2,857,211.28 1,855,332
-
LAUREATE EDUCATION, INC.
0.89% $2,819,871.41 93,699
-
Stride, Inc.
0.89% $2,812,684.84 28,949
-
Alkermes plc.
0.87% $2,741,566.88 81,328
-
ANI PHARMACEUTICALS INC
0.85% $2,699,393.20 33,976
-
HAEMONETICS CORP
0.84% $2,639,573.43 43,927
-
ENERGIZER HOLDINGS, INC.
0.82% $2,597,247.84 132,648
-
OCEANEERING INTERNATIONAL INC
0.79% $2,495,509.04 66,476
-
BrightSpring Health Services, Inc.
0.79% $2,480,672.61 51,713
-
IMAX CORP
0.78% $2,477,535.28 65,164
Advertisement (320x50)