Wall Street Experts

Janus Henderson Small Cap Growth Alpha ETF JSML

Cena: 62.5566
NASDAQ 05-09 17:17
Fundusz realizuje swój cel inwestycyjny, normalnie inwestując co najmniej 80% swoich aktywów netto w papiery wartościowe, które obejmują indeks bazowy. Podstawowy wskaźnik składa się z akcji zwykłych małych spółek, które są uwzględnione w indeksie Solactive Small Cap, wszechświata 2000 niewielkich akcji kapitalizacyjnych.
Wartość aktywów (mln USD): 228
Liczba spółek: 213
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US47103U1007

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 13.2
Finanse 12.3
Usługi Komercyjne 10.2
Technologie Medyczne 9.7
Produkcja Przemysłowa 8.9
Usługi Technologiczne 8.3
Transport 6.5
Usługi Dystrybucyjne 5.8
Usługi Przemysłowe 4.4
Przemysł Procesowy 4.2
Minerały Energetyczne 3.8
Handel Detaliczny 3.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-03-25 11:03:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CorVel Corporation CRVL 5 405 238 3.1 48 709
Corcept Therapeutics Incorporated. CORT 5 274 335 3.0 88 689
Hims & Hers Health, Inc. Class A HIMS 4 456 354 2.5 119 122
Franklin Electric Co., Inc. FELE 3 989 832 2.3 40 750
Rush Enterprises, Inc. Class A RUSHA 3 919 092 2.2 70 285
Mueller Water Products, Inc. Class A MWA 3 876 449 2.2 139 541
Kadant Inc. KAI 3 631 039 2.1 10 508
InterDigital, Inc. IDCC 3 596 125 2.1 16 228
Catalyst Pharmaceuticals, Inc. CPRX 3 499 199 2.0 135 944
IES Holdings, Inc. IESC 3 331 530 1.9 17 809
ACADIA Pharmaceuticals Inc. ACAD 3 216 496 1.8 186 680
Allegro MicroSystems, Inc. ALGM 3 166 439 1.8 116 456
Primoris Services Corporation PRIM 3 141 511 1.8 47 867
UL Solutions Inc. Class A ULS 2 973 565 1.7 55 281
United States Lime & Minerals, Inc. USLM 2 921 137 1.7 30 227
Atmus Filtration Technologies, Inc. ATMU 2 821 274 1.6 73 836
TransMedics Group, Inc. TMDX 2 693 561 1.5 37 688
GMS, Inc. GMS 2 606 490 1.5 34 578
Pilgrim's Pride Corporation PPC 2 586 124 1.5 50 928
Concentrix Corporation CNXC 2 579 670 1.5 57 326
McGrath RentCorp MGRC 2 548 181 1.5 21 901
Penske Automotive Group, Inc. PAG 2 401 527 1.4 15 563
Hawkins, Inc. HWKN 2 394 422 1.4 22 101
Yelp Inc. YELP 2 304 637 1.3 62 592
Huron Consulting Group Inc. HURN 2 252 631 1.3 15 767
DigitalOcean Holdings, Inc. DOCN 2 205 752 1.3 58 230
Harmony Biosciences Holdings, Inc. HRMY 2 196 975 1.3 64 164
LeMaitre Vascular, Inc. LMAT 2 175 751 1.2 25 143
OSI Systems, Inc. OSIS 2 160 072 1.2 10 624
Powell Industries, Inc. POWL 2 110 688 1.2 10 754
Progyny, Inc. PGNY 2 101 387 1.2 95 301
PACS Group, Inc. PACS 2 072 050 1.2 173 684
Alamo Group Inc. ALG 2 021 726 1.2 10 751
BlackLine, Inc. BL 1 998 877 1.1 39 747
Atkore Inc ATKR 1 926 848 1.1 30 653
Addus HomeCare Corporation ADUS 1 849 896 1.1 20 333
UFP Technologies, Inc. UFPT 1 807 774 1.0 8 588
Upwork, Inc. UPWK 1 665 867 1.0 120 715
Clear Secure, Inc. Class A YOU 1 610 008 0.9 60 755
Amphastar Pharmaceuticals, Inc. AMPH 1 531 376 0.9 53 808
Progress Software Corporation PRGS 1 507 495 0.9 27 409
DoubleVerify Holdings, Inc. DV 1 500 078 0.9 104 974
Worthington Steel, Inc. WS 1 441 492 0.8 53 663
Integral Ad Science Holding Corp IAS 1 424 996 0.8 156 593
Group 1 Automotive, Inc. GPI 1 294 685 0.7 3 096
Innodata Inc. INOD 1 285 318 0.7 27 869
Stride, Inc. LRN 1 268 846 0.7 10 120
EverCommerce, Inc. EVCM 1 210 464 0.7 116 056
Axcelis Technologies, Inc. ACLS 1 182 537 0.7 20 548
Ibotta, Inc. Class A IBTA 1 118 886 0.6 26 864
ePlus inc. PLUS 1 109 843 0.6 16 826
CRA International, Inc. CRAI 1 085 344 0.6 6 025
Collegium Pharmaceutical, Inc. COLL 1 076 262 0.6 35 218
LandBridge Company LLC Class A LB 1 057 685 0.6 12 965
ACM Research, Inc. Class A ACMR 1 010 901 0.6 36 442
Cavco Industries, Inc. CVCO 987 487 0.6 1 890
Acushnet Holdings Corp. GOLF 948 842 0.5 13 970
Dorman Products, Inc. DORM 901 811 0.5 7 116
N-able, Inc. NABL 884 572 0.5 117 473
Photronics, Inc. PLAB 872 514 0.5 40 171
ServisFirst Bancshares Inc SFBS 862 586 0.5 10 219
Interparfums, Inc. IPAR 847 397 0.5 6 874
F&G Annuities & Life Inc FG 828 994 0.5 23 671
Energy Recovery, Inc. ERII 823 980 0.5 48 959
Academy Sports and Outdoors, Inc. ASO 803 586 0.5 16 146
International Bancshares Corporation IBOC 763 721 0.4 11 635
M/I Homes, Inc. MHO 758 887 0.4 6 302
Victory Capital Holdings, Inc. Class A VCTR 757 848 0.4 12 145
Global Ship Lease, Inc. Class A GSL 739 831 0.4 31 402
Tidewater Inc TDW 734 235 0.4 16 672
Atlas Energy Solutions Inc. AESI 732 108 0.4 39 488
CompoSecure, Inc. Class A CMPO 726 131 0.4 63 087
Simply Good Foods Co SMPL 724 880 0.4 21 703
Axos Financial, Inc. AX 716 914 0.4 10 705
StoneX Group Inc. SNEX 713 062 0.4 9 009
BancFirst Corporation BANF 696 161 0.4 6 187
Palomar Holdings, Inc. PLMR 674 680 0.4 4 998
Shutterstock, Inc. SSTK 662 019 0.4 33 588
YETI Holdings, Inc. YETI 659 192 0.4 19 157
HA Sustainable Infrastructure Capital, Inc. HASI 652 483 0.4 22 330
PJT Partners, Inc. Class A PJT 645 091 0.4 4 335
Preformed Line Products Company PLPC 637 623 0.4 4 342
Green Brick Partners, Inc. GRBK 615 302 0.4 10 336
Transcat, Inc. TRNS 597 134 0.3 8 312
NAPCO Security Technologies, Inc. NSSC 573 796 0.3 22 997
PriceSmart, Inc. PSMT 567 092 0.3 6 601
International Seaways, Inc. INSW 558 712 0.3 15 958
Cross Country Healthcare, Inc. CCRN 550 635 0.3 36 709
Goosehead Insurance, Inc. Class A GSHD 547 796 0.3 4 581
NMI Holdings, Inc. NMIH 529 921 0.3 14 663
Payoneer Global Inc. PAYO 527 155 0.3 67 325
Karat Packaging, Inc. KRT 508 191 0.3 17 825
Century Communities, Inc. CCS 506 389 0.3 7 192
Enova International Inc ENVA 490 026 0.3 4 807
Myers Industries, Inc. MYE 485 913 0.3 39 383
St. Joe Company JOE 464 679 0.3 9 881
Miller Industries, Inc. MLR 452 347 0.3 10 211
Vita Coco Company, Inc. COCO 444 330 0.3 12 254
Semler Scientific, Inc. SMLR 443 937 0.3 10 353
Skyward Specialty Insurance Group, Inc. SKWD 395 296 0.2 7 518
Bowman Consulting Group, Ltd. BWMN 389 825 0.2 15 618
Titan Machinery Inc. TITN 366 133 0.2 20 604
Daily Journal Corporation DJCO 352 226 0.2 855
Monarch Casino & Resort, Inc. MCRI 347 928 0.2 4 288
Vivid Seats Inc. Class A SEAT 347 966 0.2 126 533
Red Violet, Inc. RDVT 346 497 0.2 8 810
Pathward Financial, Inc. CASH 337 900 0.2 4 483
Franklin Covey Co. FC 336 638 0.2 11 750
Merchants Bancorp MBIN 333 747 0.2 8 543
Aris Water Solutions, Inc. Class A ARIS 331 538 0.2 10 030
Dorian LPG Ltd. LPG 325 780 0.2 13 863
Nicolet Bankshares, Inc. NIC 324 172 0.2 2 867
Innovative Industrial Properties Inc IIPR 319 054 0.2 4 813
DocGo Inc. DCGO 316 054 0.2 114 099
Customers Bancorp, Inc. CUBI 308 916 0.2 5 854
Vital Farms, Inc. VITL 298 202 0.2 9 509
HCI Group, Inc. HCI 278 083 0.2 1 992
Sezzle Inc. SEZL 271 372 0.2 1 073
Westamerica Bancorporation WABC 259 944 0.1 4 997
Granite Ridge Resources, Inc. GRNT 257 634 0.1 42 374
Hamilton Insurance Group, Ltd. Class B HG 257 702 0.1 12 076
Hudson Technologies, Inc. HDSN 251 952 0.1 40 248
Coastal Financial Corporation CCB 250 881 0.1 2 774
Bowhead Specialty Holdings Inc. BOW 239 700 0.1 6 107
Electromed, Inc. ELMD 233 571 0.1 9 553
Live Oak Bancshares, Inc. LOB 233 930 0.1 8 436
Byline Bancorp, Inc. BY 224 246 0.1 8 287
Kayne Anderson BDC, Inc. KBDC 220 778 0.1 13 252
Preferred Bank PFBC 215 580 0.1 2 512
XPEL, Inc. XPEL 213 826 0.1 6 427
Dynex Capital, Inc. DX 207 978 0.1 14 836
Dream Finders Homes, Inc. Class A DFH 202 612 0.1 8 280
FirstSun Capital Bancorp FSUN 198 209 0.1 5 159
Bank First Corp BFC 190 695 0.1 1 848
Forestar Group Inc. FOR 189 709 0.1 8 557
Hallador Energy Co HNRG 181 957 0.1 13 816
FIGS, Inc. Class A FIGS 173 456 0.1 35 838
Aehr Test Systems AEHR 170 138 0.1 18 779
Amalgamated Financial Corp AMAL 168 995 0.1 5 717
Contineum Therapeutics, Inc. Class A CTNM 165 024 0.1 21 266
Tiptree Inc. TIPT 161 286 0.1 6 940
Hagerty Inc Class A HGTY 157 435 0.1 16 820
Ready Capital Corporation RC 157 405 0.1 31 481
Alta Equipment Group, Inc. ALTG 151 812 0.1 29 593
NB Bancorp, Inc. NBBK 151 657 0.1 7 961
Atlanticus Holdings Corp. ATLC 146 387 0.1 2 773
Old Second Bancorp, Inc. OSBC 143 850 0.1 8 432
Northeast Bank NBN 142 445 0.1 1 501
Target Hospitality Corp. TH 140 414 0.1 22 981
Ardmore Shipping Corp. ASC 132 985 0.1 13 102
Plymouth Industrial REIT, Inc. PLYM 131 072 0.1 7 665
Equity Bancshares, Inc. Class A EQBK 129 963 0.1 3 205
Paymentus Holdings, Inc Class A PAY 126 695 0.1 4 559
Arhaus, Inc. Class A ARHS 122 406 0.1 12 427
Friedman Industries, Incorporated FRD 119 044 0.1 7 362
GigaCloud Technology, Inc. Class A GCT 119 699 0.1 7 629
Metropolitan Bank Holding Corp. MCB 117 426 0.1 2 067
Esquire Financial Holdings, Inc. ESQ 116 145 0.1 1 541
Lincoln Educational Services Corporation LINC 115 273 0.1 7 305
Velocity Financial, Inc. VEL 116 442 0.1 6 174
Origin Materials, Inc. ORGN 113 267 0.1 154 315
HomeTrust Bancshares, Inc. HTB 112 984 0.1 3 273
Oil-Dri Corporation of America ODC 102 852 0.1 2 193
RCM Technologies, Inc. RCMT 101 370 0.1 6 749
Capital Bancorp, Inc. CBNK 90 066 0.1 3 110
EVgo, Inc. Class A EVGO 85 562 0.0 30 341
Third Coast Bancshares Inc TCBX 85 624 0.0 2 534
TWFG, Inc. Class A TWFG 83 646 0.0 2 738
Unity Bancorp, Inc. UNTY 79 517 0.0 1 839
International Money Express, Inc. IMXI 76 434 0.0 5 704
Lifeway Foods, Inc. LWAY 76 249 0.0 3 181
M-tron Industries Inc MPTI 77 909 0.0 1 851
Northrim BanCorp, Inc. NRIM 77 978 0.0 1 032
Scilex Holding Company SCLX 74 964 0.0 271 610
Bank7 Corp. BSVN 71 666 0.0 1 767
USCB Financial Holdings, Inc. Class A USCB 70 776 0.0 3 692
First Bank FRBA 69 663 0.0 4 666
Lovesac Company LOVE 64 420 0.0 3 567
NorthEast Community Bancorp Inc NECB 61 402 0.0 2 624
Southern States Bancshares, Inc. SSBK 60 222 0.0 1 861
Energy Services of America Corporation ESOA 55 277 0.0 5 414
Ponce Financial Group Inc PDLB 56 961 0.0 4 464
Postal Realty Trust, Inc. Class A PSTL 55 856 0.0 3 984
Chicago Atlantic Real Estate Finance, Inc. REFI 56 844 0.0 3 684
Mama's Creations, Inc. MAMA 53 296 0.0 8 063
US DOLLARS -50 667 0.0 -50 667
ChoiceOne Financial Services, Inc. COFS 49 143 0.0 1 658
LINKBANCORP, Inc. LNKB 49 005 0.0 6 951
Smith Douglas Homes Corp. Class A SDHC 41 674 0.0 2 060
Guardian Pharmacy Services, Inc. Class A GRDN 42 586 0.0 1 990
Kingsway Financial Services Inc KFS 40 719 0.0 5 109
Advanced Flower Capital Inc. AFCG 25 952 0.0 4 087
FitLife Brands, Inc. FTLF 25 600 0.0 1 935
Affinity Bancshares, Inc. AFBI 22 931 0.0 1 166
M Tron Industries Inc Wa 2555498D 19 308 0.0 4 815
Sachem Capital Corp. SACH 10 617 0.0 8 672
National Storage Affiliates Trust NSA 8 174 0.0 0
Health In Tech, Inc. Class A HIT 4 865 0.0 7 601
MGP Ingredients, Inc. MGPI 1 592 0.0 0
New Fortress Energy Inc. Class A NFE 2 231 0.0 0
NexPoint Residential Trust, Inc. NXRT 2 437 0.0 0