Holdings of Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 315.8M $ including 315.7M $ in equities, 100.0 %
- Positions
- 118 in 7 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xeris Biopharma Holdings Inc | 211,520 | 1.3M $ | 0.41 % |
| 102 | HealthEquity Inc | 15,360 | 1.3M $ | 0.40 % |
| 103 | Ivanhoe Electric Inc / US | 97,515 | 1.3M $ | 0.40 % |
| 104 | American Public Education Inc | 20,435 | 1.2M $ | 0.38 % |
| 105 | Victoria's Secret & Co | 22,535 | 1.2M $ | 0.37 % |
| 106 | Douglas Dynamics Inc | 24,905 | 1.1M $ | 0.36 % |
| 107 | Abercrombie & Fitch Co | 13,035 | 1.1M $ | 0.35 % |
| 108 | Wolverine World Wide Inc | 64,641 | 1.1M $ | 0.35 % |
| 109 | Rigel Pharmaceuticals Inc | 37,605 | 1.1M $ | 0.34 % |
| 110 | Teladoc Health Inc | 178,607 | 1.1M $ | 0.34 % |
| 111 | Alexander's Inc | 3,768 | 949.4K $ | 0.30 % |
| 112 | Innovage Holding Corp | 113,558 | 925.5K $ | 0.29 % |
| 113 | Compass Inc | 117,247 | 887.6K $ | 0.28 % |
| 114 | Rigetti Computing Inc | 48,243 | 841.8K $ | 0.27 % |
| 115 | SIGA Technologies Inc | 175,770 | 808.5K $ | 0.26 % |
| 116 | Progress Software Corp | 26,997 | 751.9K $ | 0.24 % |
| 117 | Aebi Schmidt Holding AG | 57,788 | 671.5K $ | 0.21 % |
| 118 | eGain Corp | 86,038 | 650.4K $ | 0.21 % |
Sector breakdown
- Industrials 6.1 %
- Technology 1.9 %
- Materials 1.0 %
- Unattributed 91.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Cayman Islands 1.9 %
- Canada 1.7 %
- France 1.1 %
- Ireland 0.9 %
- United Kingdom 0.6 %
- Switzerland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 295.4M $ | 93.57 % |
| 2 | Cayman Islands | 1 | 6.1M $ | 1.93 % |
| 3 | Canada | 2 | 5.4M $ | 1.72 % |
| 4 | France | 1 | 3.4M $ | 1.08 % |
| 5 | Ireland | 1 | 2.7M $ | 0.87 % |
| 6 | United Kingdom | 1 | 2M $ | 0.63 % |
| 7 | Switzerland | 1 | 671.5K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Janus Henderson Small Cap Growth Alpha ETF". https://titelia.com/en/funds/S000052563