Holdings of Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust · 118 declared positions · as of Apr 30, 2026
Original filing · Net assets 315.8M $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Industrials 6.1 %
- Technology 1.9 %
- Materials 1.0 %
- Unattributed 91.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- KY 1.9 %
- CA 1.7 %
- FR 1.1 %
- IE 0.9 %
- GB 0.6 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 111 | 295.4M $ | 93.57 % |
| KY | 1 | 6.1M $ | 1.93 % |
| CA | 2 | 5.4M $ | 1.72 % |
| FR | 1 | 3.4M $ | 1.08 % |
| IE | 1 | 2.7M $ | 0.87 % |
| GB | 1 | 2M $ | 0.63 % |
| CH | 1 | 671.5K $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Xeris Biopharma Holdings Inc | 211,520 | 1.3M $ | 0.41 % |
| HealthEquity Inc | 15,360 | 1.3M $ | 0.40 % |
| Ivanhoe Electric Inc / US | 97,515 | 1.3M $ | 0.40 % |
| American Public Education Inc | 20,435 | 1.2M $ | 0.38 % |
| Victoria's Secret & Co | 22,535 | 1.2M $ | 0.37 % |
| Douglas Dynamics Inc | 24,905 | 1.1M $ | 0.36 % |
| Abercrombie & Fitch Co | 13,035 | 1.1M $ | 0.35 % |
| Wolverine World Wide Inc | 64,641 | 1.1M $ | 0.35 % |
| Rigel Pharmaceuticals Inc | 37,605 | 1.1M $ | 0.34 % |
| Teladoc Health Inc | 178,607 | 1.1M $ | 0.34 % |
| Alexander's Inc | 3,768 | 949.4K $ | 0.30 % |
| Innovage Holding Corp | 113,558 | 925.5K $ | 0.29 % |
| Compass Inc | 117,247 | 887.6K $ | 0.28 % |
| Rigetti Computing Inc | 48,243 | 841.8K $ | 0.27 % |
| SIGA Technologies Inc | 175,770 | 808.5K $ | 0.26 % |
| Progress Software Corp | 26,997 | 751.9K $ | 0.24 % |
| Aebi Schmidt Holding AG | 57,788 | 671.5K $ | 0.21 % |
| eGain Corp | 86,038 | 650.4K $ | 0.21 % |