— Know what they know.
Not Investment Advice

JSML

Janus Henderson Small Cap Growth Alpha ETF
1W: -2.6% 1M: +3.0% 3M: +10.2% YTD: +13.1% 1Y: +28.3% 3Y: +73.4% 5Y: +33.3%
$84.50
+0.69 (+0.82%)
 
Weekly Expected Move ±3.2%
$78 $80 $83 $86 $88
ETF NASDAQ · AUM $327.6M
Key Statistics
AUM$328M
Holdings113
Top 10 Wt21.5%
Volume12,067
Avg Volume15,343
Beta1.46
Portfolio Fundamentals
P/E61.6
P/B12.1
Div Yield0.49%
ROE15.9%
% Profitable69%
Inception2016-02-25
Sector Allocation
Technology 24.0%
Industrials 23.4%
Healthcare 21.3%
Financial Services 9.5%
Consumer Cyclical 5.0%
Real Estate 3.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bloom Energy Corporation Class A BE 3.94% $12.7M 44,875
2 Sterling Infrastructure, Inc. STRL 2.92% $9.4M 12,488
3 Credo Technology Group Holding Ltd. CRDO 2.26% $7.3M 39,859
4 Ryman Hospitality Properties, Inc. RHP 1.94% $6.2M 56,190
5 Acadian Asset Management Inc. BSIG 1.92% $6.2M 86,740
6 Fabrinet FN 1.84% $5.9M 8,896
7 Piper Sandler Companies PIPR 1.82% $5.8M 72,720
8 Powell Industries, Inc. POWL 1.66% $5.3M 19,656
9 Vicor Corporation VICR 1.60% $5.1M 19,374
10 Rambus Inc. RMBS 1.57% $5.0M 37,709

Recent Holding Changes

Date Holding Change Details
2026-04-11 POWL Changed 6552 → 19656
2026-04-04 PIPR Changed 72251 → 72720
2026-04-04 KFRC Changed 54335 → 54688
2026-04-04 TILE Changed 46195 → 46495
2026-04-04 CDE Changed 171989 → 173105

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms