MetaCap

JSML Holdings: Janus Henderson Small Cap Growth Alpha Top Holdings

NASDAQ: JSMLJanus HendersonSmall GrowthETFUSD

87.48+0.937 (+1.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JSML portfolio concentration

The Janus Henderson Small Cap Growth Alpha ETF (JSML) reports 10 holdings. Its biggest position is Trinet Group Inc (TNET) at 2.14% of assets. The top 10 holdings account for 18.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, JSML behaves like an equal-weighted fund of about 297 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

JSML holdings by weight

JSML holdings by weight
#HoldingWeight
1TNETTrinet Group Inc2.14%
2WHDCactus Inc Class A2.07%
3RHPRyman Hospitality Properties Inc1.96%
4CVLTCommVault Systems Inc1.90%
5VCTRVictory Capital Holdings Inc Class A1.87%
6TENBTenable Holdings Inc1.76%
7ENSEnerSys1.76%
8CDNACareDx Inc1.63%
9QLYSQualys Inc1.62%
10TXG10x Genomics Inc Ordinary Shares - Class A1.56%

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