Holdings of Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 979.5M $ including 979.3M $ in equities, 100.0 %
- Positions
- 120 in 5 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Huron Consulting Group Inc | 29,210 | 3.8M $ | 0.39 % |
| 102 | Celsius Holdings Inc | 113,618 | 3.8M $ | 0.39 % |
| 103 | Douglas Dynamics Inc | 82,630 | 3.8M $ | 0.39 % |
| 104 | ACI Worldwide Inc | 87,906 | 3.8M $ | 0.39 % |
| 105 | Theravance Biopharma Inc | 226,068 | 3.8M $ | 0.39 % |
| 106 | UFP Technologies Inc | 17,236 | 3.3M $ | 0.34 % |
| 107 | Catalyst Pharmaceuticals Inc | 114,986 | 3.2M $ | 0.33 % |
| 108 | Slide Insurance Holdings Inc | 170,106 | 3.2M $ | 0.32 % |
| 109 | Universal Insurance Holdings Inc | 77,252 | 3.1M $ | 0.31 % |
| 110 | Rigel Pharmaceuticals Inc | 102,534 | 3M $ | 0.30 % |
| 111 | Rackspace Technology Inc | 1,946,325 | 2.8M $ | 0.29 % |
| 112 | Rezolve AI PLC | 1,100,283 | 2.8M $ | 0.29 % |
| 113 | Red Cat Holdings Inc | 238,814 | 2.8M $ | 0.29 % |
| 114 | International Money Express Inc | 175,538 | 2.8M $ | 0.29 % |
| 115 | Artisan Partners Asset Management Inc | 68,759 | 2.6M $ | 0.26 % |
| 116 | Enphase Energy Inc | 77,351 | 2.5M $ | 0.26 % |
| 117 | eXp World Holdings Inc | 391,831 | 2.4M $ | 0.25 % |
| 118 | HCI Group Inc | 15,649 | 2.4M $ | 0.25 % |
| 119 | Jack in the Box Inc | 181,228 | 2.3M $ | 0.23 % |
| 120 | Cadre Holdings Inc | 61,244 | 1.8M $ | 0.19 % |
Sector breakdown
- Industrials 11.6 %
- Technology 5.1 %
- Materials 2.0 %
- Consumer discretionary 1.7 %
- Consumer staples 0.4 %
- Unattributed 79.2 %
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 94.0 %
- Cayman Islands 3.2 %
- Canada 1.6 %
- France 0.9 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 920.5M $ | 94.00 % |
| 2 | Cayman Islands | 3 | 31.6M $ | 3.22 % |
| 3 | Canada | 2 | 15.2M $ | 1.56 % |
| 4 | France | 1 | 9.1M $ | 0.93 % |
| 5 | United Kingdom | 1 | 2.8M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Janus Henderson Small/Mid Cap Growth Alpha ETF". https://titelia.com/en/funds/S000052564