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Janus Henderson Small Cap Growth Alpha ETF Holdings

JSMLNASDAQ
Logo brought to you by Benzinga Data
$74.80
-0.86-1.14%
At close: Dec 15, 4:00 PM EST
$73.16
-1.64-2.20%
After Hours: Dec 8, 7:18 PM EST

As of Oct 31, 2025

Number of Stock Holdings
114
Number of Bond Holdings
-
Total Holdings
115
Number of ETFs
-

Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML), Top Holdings

Janus Henderson Small Cap Growth Alpha ETF (NASDAQ: JSML)

TickerNameShare %
STRLSterling Construction Company Inc2.81%
PRIMPrimoris Services Corp.2.55%
ACLSAxcelis Technologies Inc1.89%
APAMArtisan Partners Asset Management, Inc.1.98%
YOUClear Secure Inc2.22%
CAAurinia Pharmaceuticals Inc2.68%
TDWTidewater1.97%
NSSCNapco Security Technologies Inc2.04%
AGXArgan Inc2.39%
APPNAppian Corp-A1.88%

FAQ

Q

How has JSML ETF performed?

A

The JSML ETF is currently trading at $73.16, which represents a -2.20% change. Over the past 52 weeks, the ETF has traded as high as $77.54 and as low as $52.84.

Q

What is the expense ratio for JSML?

A

The expense ratio of JSML is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for JSML?

A

The total Assets Under Management (AUM) for JSML is 265.05M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for JSML?

A

JSML follows a Small Cap Growth investment style.

Q

What are the top holdings for JSML?

A

The top holdings of JSML include: STRL (2.81%), PRIM (2.55%), ACLS (1.89%), APAM (1.98%), YOU (2.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for JSML?

A

Average daily volume data for JSML is currently not available.