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As of May 30, 2025
Number of Stock Holdings
206
Number of Bond Holdings
-
Total Holdings
208
Number of ETFs
-
Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML), Top Holdings
Janus Henderson Small Cap Growth Alpha ETF (NASDAQ: JSML)
| Ticker | Name | Share % | |
|---|---|---|---|
| CRVL | Corvel Corp | 3.12% | |
| CORT | Corcept Therapeutics Inc | 3.58% | |
| DOCS | Doximity | 2.85% | |
| DRS | Leonardo DRS Inc | 2.61% | |
| PGNY | Progyny | 2.16% | |
| UFPT | Ufp Technologies Inc | 2.06% | |
| DY | Dycom Industries Inc | 1.82% | |
| AMR | Alpha Metallurgical Res Inc Common Stock | 1.78% | |
| AMPH | Amphastar Pharmaceuticals In | 1.76% | |
| CSWI | Csw Industrials, Inc. | 1.76% | |
| CPARU | Catalyst Partners Acquisition Corp Ieu | 1.81% | |
| ADUS | Addus Homecare Corp | 2.19% | |
| IESC | Ies Holdings Inc | 2.47% | |
| TNET | Trinet Group, Inc. | 2.03% | |
| LMAT | Lemaitre Vascular Inc | 2.00% | |
| DV | Doubleverify Holdings Inc Ser A Pc Pp | 2.00% | |
| DOCN | Digitalocean Holdings Inc | 2.51% | |
| PACS | Pacs Group Inc | 2.11% | |
| FELE | Franklin Electric Co Inc | 2.02% | |
| RUSHA | Rush Enterprises Inc., Class A | 1.93% | |
| KAI | Kadant Inc | 2.09% | |
| HRMY | Harmony Biosciences, Llc | 1.97% | |
| OSIS | Osi Systems Inc | 1.97% | |
| HIMS | Hims & Hers Health Inc | 3.58% | |
| ULS | Ul Solutions Inc | 2.23% | |
| TMDX | Transmedics Group Inc | 2.08% | |
| IDCC | Interdigital Inc | 1.98% | |
| MWA | Mueller Water Products Inc | 1.90% | |
| HALO | Halozyme Therapeutics Inc | 2.28% | |
| CVLT | Commvault Systems Inc | 2.15% | |
| STRL | Sterling Construction Co Inc | 1.95% | |
| PLMR | Palomar Holdings Inc, Class A | 1.94% | |
| FTDR | Frontdoor Inc | 1.90% | |
| BMI | Badger Meter, Inc. | 1.77% | |
| SFM | Sprouts Farmers Markets Inc. | 1.71% | |
| PRIM | Primoris Services Corp. | 1.68% | |
| TGNA | Trinet Group Inc | 1.67% | |
FAQ
How has JSML ETF performed?
The JSML ETF is currently trading at $68.03, which represents a -1.02% change. Over the past 52 weeks, the ETF has traded as high as $74.37 and as low as $52.84.
What is the expense ratio for JSML?
The expense ratio of JSML is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JSML?
The total Assets Under Management (AUM) for JSML is 187.48M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JSML?
JSML follows a Small Cap Growth investment style.
What are the top holdings for JSML?
The top holdings of JSML include: CRVL (3.12%), CORT (3.58%), DOCS (2.85%), DRS (2.61%), PGNY (2.16%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JSML?
Average daily volume data for JSML is currently not available.
