Please ensure Javascript is enabled for purposes of website accessibility Small Cap Growth Alpha ETF | Janus Henderson Investors
{{banner.link_text}}
For qualified investors in Chile

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of March 19, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - - 44,875 $7,480,214 $7,480,214 2.72 $7,480,214
Sterling Infrastructure, Inc. STRL US 859241101 - - 12,488 $5,392,069 $5,392,069 1.97 $5,392,069
Piper Sandler Companies PIPR US 724078100 - - 18,180 $5,374,190 $5,374,190 1.96 $5,374,190
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 56,190 $5,190,270 $5,190,270 1.90 $5,190,270
Fabrinet FN US G3323L100 - - 8,896 $4,810,512 $4,810,512 1.76 $4,810,512
InterDigital, Inc. IDCC US 45867G101 - - 13,477 $4,751,990 $4,751,990 1.74 $4,751,990
ServisFirst Bancshares Inc SFBS US 81768T108 - - 64,030 $4,629,369 $4,629,369 1.69 $4,629,369
Acadian Asset Management Inc. AAMI US 10948W103 - - 86,740 $4,523,435 $4,523,435 1.65 $4,514,817
St. Joe Company JOE US 790148100 - - 63,536 $4,381,377 $4,381,377 1.60 $4,371,277
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 39,859 $4,268,500 $4,268,500 1.56 $4,268,500
Nextpower Inc. Class A NXT US 65290E101 - - 35,522 $4,217,882 $4,217,882 1.54 $4,217,882
Kadant Inc. KAI US 48282T104 - - 14,119 $4,213,251 $4,213,251 1.54 $4,213,251
Belden Inc. BDC US 077454106 - - 36,666 $4,192,012 $4,192,012 1.53 $4,190,190
Brink's Company BCO US 109696104 - - 40,927 $4,113,573 $4,113,573 1.50 $4,113,573
CTS Corporation CTS US 126501105 - - 84,329 $3,980,329 $3,980,329 1.45 $3,980,329
EnerSys ENS US 29275Y102 - - 23,004 $3,884,014 $3,884,014 1.42 $3,878,014
Griffon Corporation GFF US 398433102 - - 54,743 $3,807,923 $3,807,923 1.39 $3,807,923
Vicor Corporation VICR US 925815102 - - 19,374 $3,683,579 $3,683,579 1.35 $3,683,579
Dycom Industries, Inc. DY US 267475101 - - 10,068 $3,580,181 $3,580,181 1.31 $3,580,181
Rambus Inc. RMBS US 750917106 - - 37,709 $3,568,026 $3,568,026 1.30 $3,568,026
Palomar Holdings, Inc. PLMR US 69753M105 - - 30,099 $3,495,999 $3,495,999 1.28 $3,495,999
SPX Technologies, Inc. SPXC US 78473E103 - - 17,154 $3,471,283 $3,471,283 1.27 $3,471,283
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 49,222 $3,448,986 $3,448,986 1.26 $3,448,986
Powell Industries, Inc. POWL US 739128106 - - 6,552 $3,442,421 $3,442,421 1.26 $3,442,421
Healthcare Services Group, Inc. HCSG US 421906108 - - 178,285 $3,415,941 $3,415,941 1.25 $3,415,941
Installed Building Products, Inc. IBP US 45780R101 - - 11,890 $3,268,273 $3,268,273 1.19 $3,242,403
Coeur Mining, Inc. CDE US 192108504 - - 173,105 $3,162,628 $3,162,628 1.16 $3,162,628
Laureate Education, Inc. LAUR US 518613203 - - 93,699 $3,152,034 $3,152,034 1.15 $3,152,034
Lantheus Holdings Inc LNTH US 516544103 - - 39,443 $3,076,160 $3,076,160 1.12 $3,076,160
Krystal Biotech, Inc. KRYS US 501147102 - - 11,911 $3,073,038 $3,073,038 1.12 $3,073,038
Cytokinetics, Incorporated CYTK US 23282W605 - - 48,338 $3,042,877 $3,042,877 1.11 $3,042,877
Adeia Inc. ADEA US 00676P107 - - 127,638 $2,999,493 $2,999,493 1.10 $2,993,111
Argan, Inc. AGX US 04010E109 - - 6,245 $2,996,976 $2,996,976 1.10 $2,996,976
Enova International Inc ENVA US 29357K103 - - 21,296 $2,916,913 $2,916,913 1.07 $2,916,913
Geron Corporation GERN US 374163103 - - 1,855,332 $2,875,765 $2,875,765 1.05 $2,875,765
AZZ Inc. AZZ US 002474104 - - 22,772 $2,761,333 $2,761,333 1.01 $2,761,333
Qualys, Inc. QLYS US 74758T303 - - 28,467 $2,749,628 $2,749,628 1.00 $2,749,628
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 191,540 $2,694,968 $2,694,968 0.98 $2,694,968
Haemonetics Corporation HAE US 405024100 - - 43,927 $2,587,300 $2,587,300 0.95 $2,587,300
Constellium SE Class A CSTM US F21107101 - - 108,734 $2,579,170 $2,579,170 0.94 $2,579,170
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 33,976 $2,542,084 $2,542,084 0.93 $2,542,084
Stride, Inc. LRN US 86333M108 - - 28,949 $2,530,432 $2,530,432 0.92 $2,530,432
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 36,546 $2,499,813 $2,499,813 0.91 $2,482,022
Moog Inc. Class A MOG/A US 615394202 - - 8,162 $2,484,268 $2,484,268 0.91 $2,484,268
Guardant Health, Inc. GH US 40131M109 - - 27,866 $2,482,303 $2,482,303 0.91 $2,482,303
Workiva Inc. Class A WK US 98139A105 - - 38,899 $2,395,400 $2,395,400 0.88 $2,395,400
IMAX Corporation IMAX US 45245E109 - - 65,164 $2,386,306 $2,386,306 0.87 $2,386,306
Oceaneering International, Inc. OII US 675232102 - - 66,476 $2,331,313 $2,331,313 0.85 $2,331,313
Alkermes Public Limited Company ALKS US G01767105 - - 81,328 $2,309,715 $2,309,715 0.84 $2,309,715
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 236,476 $2,300,911 $2,300,911 0.84 $2,300,911
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 51,713 $2,274,855 $2,274,855 0.83 $2,274,855
Energizer Holdings, Inc. ENR US 29272W109 - - 132,648 $2,236,445 $2,236,445 0.82 $2,236,445
StoneX Group Inc. SNEX US 861896108 - - 20,135 $2,087,597 $2,087,597 0.76 $2,087,597
Cinemark Holdings, Inc. CNK US 17243V102 - - 77,220 $2,036,291 $2,036,291 0.74 $2,036,291
Diebold Nixdorf Inc DBD US 253651202 - - 28,368 $2,033,986 $2,033,986 0.74 $2,033,986
Huron Consulting Group Inc. HURN US 447462102 - - 15,645 $1,990,826 $1,990,826 0.73 $1,990,826
CarGurus, Inc. Class A CARG US 141788109 - - 57,026 $1,938,314 $1,938,314 0.71 $1,938,314
V2X Inc VVX US 92242T101 - - 28,492 $1,937,741 $1,937,741 0.71 $1,937,741
Theravance Biopharma Inc TBPH US G8807B106 - - 137,933 $1,932,441 $1,932,441 0.71 $1,932,441
Hecla Mining Company HL US 422704106 - - 109,151 $1,922,556 $1,922,556 0.70 $1,922,149
International Money Express, Inc. IMXI US 46005L101 - - 119,515 $1,883,556 $1,883,556 0.69 $1,883,556
Champion Homes, Inc. SKY US 830830105 - - 25,498 $1,883,027 $1,883,027 0.69 $1,883,027
Ensign Group, Inc. ENSG US 29358P101 - - 9,294 $1,881,942 $1,881,942 0.69 $1,881,942
Rackspace Technology, Inc. RXT US 750102105 - - 1,049,730 $1,879,017 $1,879,017 0.69 $1,879,017
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 85,106 $1,864,672 $1,864,672 0.68 $1,864,672
TransMedics Group, Inc. TMDX US 89377M109 - - 16,209 $1,843,287 $1,843,287 0.67 $1,843,287
Lumen Technologies, Inc. LUMN US 550241103 - - 261,198 $1,765,698 $1,765,698 0.65 $1,765,698
Clear Secure, Inc. Class A YOU US 18467V109 - - 35,815 $1,759,868 $1,759,868 0.64 $1,747,414
Red Cat Holdings Inc RCAT US 75644T100 - - 114,973 $1,740,116 $1,740,116 0.64 $1,740,116
Interparfums, Inc. IPAR US 458334109 - - 18,502 $1,676,466 $1,676,466 0.61 $1,661,665
Cactus, Inc. Class A WHD US 127203107 - - 36,247 $1,628,940 $1,628,940 0.60 $1,628,940
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 44,739 $1,624,026 $1,624,026 0.59 $1,624,026
Arteris, Inc. AIP US 04302A104 - - 100,247 $1,599,942 $1,599,942 0.58 $1,599,942
Brookdale Senior Living Inc. BKD US 112463104 - - 110,363 $1,560,533 $1,560,533 0.57 $1,560,533
Calumet, Inc. CLMT US 131428104 - - 54,146 $1,555,073 $1,555,073 0.57 $1,555,073
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 23,789 $1,501,324 $1,501,324 0.55 $1,501,324
Atrium Therapeutics, Inc. RNA US 04965N104 - - 118,267 $1,500,808 $1,500,808 0.55 $1,500,808
Dave, Inc. Class A DAVE US 23834J201 - - 7,130 $1,500,580 $1,500,580 0.55 $1,500,580
Boot Barn Holdings, Inc. BOOT US 099406100 - - 9,211 $1,495,866 $1,495,866 0.55 $1,495,866
LB Pharmaceuticals, Inc. LBRX US 50180M108 - - 61,346 $1,471,691 $1,471,691 0.54 $1,471,691
Mesa Laboratories, Inc. MLAB US 59064R109 - - 17,809 $1,469,599 $1,469,599 0.54 $1,469,599
Brinker International, Inc. EAT US 109641100 - - 10,150 $1,469,314 $1,469,314 0.54 $1,469,314
SiTime Corporation SITM US 82982T106 - - 4,091 $1,458,155 $1,458,155 0.53 $1,458,155
Kforce Inc. KFRC US 493732101 - - 54,688 $1,457,841 $1,457,841 0.53 $1,436,107
CareDx, Inc. CDNA US 14167L103 - - 82,803 $1,456,505 $1,456,505 0.53 $1,456,505
Talkspace, Inc. TALK US 87427V103 - - 281,314 $1,443,141 $1,443,141 0.53 $1,443,141
Legence Corp. Class A LGN US 52476L109 - - 27,931 $1,438,167 $1,438,167 0.53 $1,438,167
Xponential Fitness, Inc. Class A XPOF US 98422X101 - - 249,378 $1,426,442 $1,426,442 0.52 $1,426,442
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 24,940 $1,420,582 $1,420,582 0.52 $1,420,582
Semtech Corporation SMTC US 816850101 - - 18,057 $1,414,766 $1,414,766 0.52 $1,414,766
10x Genomics Inc Class A TXG US 88025U109 - - 76,225 $1,401,016 $1,401,016 0.51 $1,401,016
Frontdoor, Inc. FTDR US 35905A109 - - 23,233 $1,319,751 $1,319,751 0.48 $1,319,751
Marex Group plc MRX US G5S37H101 - - 36,990 $1,319,433 $1,319,433 0.48 $1,313,885
Beam Therapeutics, Inc. BEAM US 07373V105 - - 50,397 $1,268,492 $1,268,492 0.46 $1,268,492
Sanmina Corporation SANM US 801056102 - - 9,727 $1,266,747 $1,266,747 0.46 $1,266,747
HealthEquity Inc HQY US 42226A107 - - 15,360 $1,246,157 $1,246,157 0.46 $1,246,157
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - - 211,520 $1,180,282 $1,180,282 0.43 $1,180,282
Interface, Inc. TILE US 458665304 - - 46,495 $1,169,349 $1,169,349 0.43 $1,169,349
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 13,035 $1,156,726 $1,156,726 0.42 $1,156,726
A10 Networks, Inc. ATEN US 002121101 - - 51,780 $1,139,160 $1,139,160 0.42 $1,139,160
American Public Education, Inc. APEI US 02913V103 - - 20,435 $1,114,116 $1,114,116 0.41 $1,114,116
Ivanhoe Electric Inc. IE US 46578C108 - - 97,515 $1,108,746 $1,108,746 0.41 $1,108,746
Applied Digital Corporation APLD US 038169207 - - 41,121 $1,097,931 $1,097,931 0.40 $1,097,931
Victoria's Secret & Company VSCO US 926400102 - - 22,535 $1,089,567 $1,089,567 0.40 $1,089,567
IES Holdings, Inc. IESC US 44951W106 - - 2,358 $1,072,018 $1,072,018 0.39 $1,072,018
Wolverine World Wide, Inc. WWW US 978097103 - - 64,641 $1,066,576 $1,066,576 0.39 $1,066,576
Douglas Dynamics, Inc. PLOW US 25960R105 - - 24,905 $1,026,958 $1,026,958 0.38 $1,019,611
Teladoc Health, Inc. TDOC US 87918A105 - - 178,607 $985,911 $985,911 0.36 $985,911
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 37,605 $981,490 $981,490 0.36 $981,490
Compass Inc Class A COMP US 20464U100 - - 117,247 $953,218 $953,218 0.35 $953,218
InnovAge Holding Corp. INNV US 45784A104 - - 113,558 $949,345 $949,345 0.35 $949,345
Alexander's, Inc. ALX US 014752109 - - 3,768 $922,557 $922,557 0.34 $922,557
MapLight Therapeutics, Inc. MPLT US 56565P103 - - 51,336 $897,867 $897,867 0.33 $897,867
SIGA Technologies Inc SIGA US 826917106 - - 175,770 $892,912 $892,912 0.33 $892,912
Progress Software Corporation PRGS US 743312100 - - 26,997 $859,045 $859,045 0.31 $859,045
Rigetti Computing, Inc. RGTI US 76655K103 - - 48,243 $743,425 $743,425 0.27 $743,425
eGain Corporation EGAN US 28225C806 - - 86,038 $731,323 $731,323 0.27 $731,323
Aebi Schmidt Holding AG AEBI US H00501108 - - 57,788 $653,004 $653,004 0.24 $653,004
HCI Group, Inc. HCI US 40416E103 - - - $6,424 $6,424 0.00 $0
US DOLLARS USD MD_142224 - - 26,972 $26,972 $26,972 0.01 $26,972

Choose region

Country

Language

What type of investor are you?