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 February 2, 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 - - 41,415 $6,466,124 $6,466,124 2.17 $6,466,124
Enova International Inc ENVA US 29357K103 - - 36,092 $6,221,178 $6,221,178 2.09 $6,221,178
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 99,635 $6,056,812 $6,056,812 2.04 $6,056,812
Cactus, Inc. Class A WHD US 127203107 - - 105,213 $5,968,733 $5,968,733 2.01 $5,968,733
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 58,829 $5,566,988 $5,566,988 1.87 $5,566,988
InterDigital, Inc. IDCC US 45867G101 - - 16,799 $5,533,255 $5,533,255 1.86 $5,533,255
Argan, Inc. AGX US 04010E109 - - 15,508 $5,517,281 $5,517,281 1.86 $5,517,281
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 213,656 $5,341,400 $5,341,400 1.80 $5,341,400
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 44,502 $5,338,460 $5,338,460 1.80 $5,338,460
Nextpower Inc. Class A NXT US 65290E101 - - 42,822 $4,950,223 $4,950,223 1.67 $4,950,223
Qualys, Inc. QLYS US 74758T303 - - 35,746 $4,825,710 $4,825,710 1.62 $4,825,710
Banc of California, Inc. BANC US 05990K106 - - 228,132 $4,649,330 $4,649,330 1.56 $4,649,330
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 101,981 $4,632,997 $4,632,997 1.56 $4,632,997
Sterling Infrastructure, Inc. STRL US 859241101 - - 12,345 $4,542,343 $4,542,343 1.53 $4,542,343
Fabrinet FN US G3323L100 - - 8,796 $4,394,570 $4,394,570 1.48 $4,394,570
Sanmina Corporation SANM US 801056102 - - 29,139 $4,384,545 $4,384,545 1.48 $4,384,545
Workiva Inc. Class A WK US 98139A105 - - 57,036 $4,365,535 $4,365,535 1.47 $4,365,535
Rambus Inc. RMBS US 750917106 - - 38,335 $4,359,073 $4,359,073 1.47 $4,359,073
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 91,523 $4,311,649 $4,311,649 1.45 $4,311,649
Powell Industries, Inc. POWL US 739128106 - - 9,737 $4,287,785 $4,287,785 1.44 $4,287,785
Theravance Biopharma Inc TBPH US G8807B106 - - 215,070 $4,264,838 $4,264,838 1.44 $4,264,838
EnerSys ENS US 29275Y102 - - 22,739 $4,235,366 $4,235,366 1.43 $4,235,366
Huron Consulting Group Inc. HURN US 447462102 - - 24,517 $4,225,995 $4,225,995 1.42 $4,225,995
St. Joe Company JOE US 790148100 - - 62,804 $4,155,113 $4,155,113 1.40 $4,155,113
LCI Industries LCII US 50189K103 - - 27,785 $4,116,626 $4,116,626 1.39 $4,116,626
Haemonetics Corporation HAE US 405024100 - - 60,621 $3,987,649 $3,987,649 1.34 $3,987,649
Vicor Corporation VICR US 925815102 - - 23,522 $3,889,363 $3,889,363 1.31 $3,889,363
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 102,681 $3,885,449 $3,885,449 1.31 $3,885,449
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 48,656 $3,806,845 $3,806,845 1.28 $3,806,845
Palomar Holdings, Inc. PLMR US 69753M105 - - 29,752 $3,695,793 $3,695,793 1.24 $3,695,793
SPX Technologies, Inc. SPXC US 78473E103 - - 16,957 $3,607,263 $3,607,263 1.21 $3,607,263
Healthcare Services Group, Inc. HCSG US 421906108 - - 176,233 $3,388,961 $3,388,961 1.14 $3,388,961
Installed Building Products, Inc. IBP US 45780R101 - - 11,753 $3,372,171 $3,372,171 1.13 $3,372,171
Krystal Biotech, Inc. KRYS US 501147102 - - 11,774 $3,323,447 $3,323,447 1.12 $3,323,447
International Money Express, Inc. IMXI US 46005L101 - - 212,967 $3,303,118 $3,303,118 1.11 $3,303,118
CTS Corporation CTS US 126501105 - - 61,263 $3,254,291 $3,254,291 1.10 $3,254,291
Laureate Education, Inc. LAUR US 518613203 - - 92,620 $3,236,143 $3,236,143 1.09 $3,236,143
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 130,170 $3,134,494 $3,134,494 1.05 $3,134,494
Cytokinetics, Incorporated CYTK US 23282W605 - - 47,781 $3,113,410 $3,113,410 1.05 $3,113,410
Customers Bancorp, Inc. CUBI US 23204G100 - - 38,175 $3,037,966 $3,037,966 1.02 $3,037,966
IES Holdings, Inc. IESC US 44951W106 - - 7,464 $2,994,706 $2,994,706 1.01 $2,994,706
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 192,508 $2,929,972 $2,929,972 0.99 $2,929,972
Alkermes Public Limited Company ALKS US G01767105 - - 80,392 $2,810,504 $2,810,504 0.95 $2,810,504
10x Genomics Inc Class A TXG US 88025U109 - - 140,096 $2,794,915 $2,794,915 0.94 $2,794,915
PACS Group, Inc. PACS US 69380Q107 - - 75,805 $2,683,497 $2,683,497 0.90 $2,683,497
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 26,364 $2,674,628 $2,674,628 0.90 $2,674,628
Lantheus Holdings Inc LNTH US 516544103 - - 38,989 $2,592,768 $2,592,768 0.87 $2,592,768
Upwork, Inc. UPWK US 91688F104 - - 129,533 $2,584,183 $2,584,183 0.87 $2,584,183
Veracyte, Inc. VCYT US 92337F107 - - 67,498 $2,575,724 $2,575,724 0.87 $2,575,724
HCI Group, Inc. HCI US 40416E103 - - 15,956 $2,510,517 $2,510,517 0.84 $2,510,517
TransMedics Group, Inc. TMDX US 89377M109 - - 18,183 $2,436,340 $2,436,340 0.82 $2,436,340
Coeur Mining, Inc. CDE US 192108504 - - 113,984 $2,316,155 $2,316,155 0.78 $2,316,155
Lumen Technologies, Inc. LUMN US 550241103 - - 258,192 $2,305,655 $2,305,655 0.78 $2,305,655
XPEL, Inc. XPEL US 98379L100 - - 43,112 $2,283,643 $2,283,643 0.77 $2,283,643
Moog Inc. Class A MOG/A US 615394202 - - 7,199 $2,274,236 $2,274,236 0.77 $2,274,236
IMAX Corporation IMAX US 45245E109 - - 64,414 $2,262,864 $2,262,864 0.76 $2,262,864
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 75,314 $1,967,955 $1,967,955 0.66 $1,967,955
Cadre Holdings, Inc. CDRE US 12763L105 - - 46,898 $1,914,407 $1,914,407 0.64 $1,909,687
Kforce Inc. KFRC US 493732101 - - 51,653 $1,894,632 $1,894,632 0.64 $1,894,632
CarGurus, Inc. Class A CARG US 141788109 - - 57,820 $1,872,212 $1,872,212 0.63 $1,872,212
Ivanhoe Electric Inc. IE US 46578C108 - - 100,481 $1,851,865 $1,851,865 0.62 $1,851,865
Guardant Health, Inc. GH US 40131M109 - - 15,740 $1,808,526 $1,808,526 0.61 $1,808,526
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 24,652 $1,799,596 $1,799,596 0.61 $1,799,596
Griffon Corporation GFF US 398433102 - - 21,888 $1,775,992 $1,775,992 0.60 $1,775,992
Champion Homes, Inc. SKY US 830830105 - - 22,035 $1,672,456 $1,672,456 0.56 $1,672,456
CareDx, Inc. CDNA US 14167L103 - - 81,849 $1,671,357 $1,671,357 0.56 $1,671,357
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - - 115,807 $1,635,195 $1,635,195 0.55 $1,635,195
UFP Technologies, Inc. UFPT US 902673102 - - 6,276 $1,605,840 $1,605,840 0.54 $1,605,840
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 278,761 $1,605,663 $1,605,663 0.54 $1,605,663
Ensign Group, Inc. ENSG US 29358P101 - - 9,187 $1,585,309 $1,585,309 0.53 $1,585,309
Semtech Corporation SMTC US 816850101 - - 17,848 $1,566,340 $1,566,340 0.53 $1,566,340
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 50,025 $1,558,779 $1,558,779 0.52 $1,558,779
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 34,657 $1,553,327 $1,553,327 0.52 $1,553,327
Arteris, Inc. AIP US 04302A104 - - 99,093 $1,503,241 $1,503,241 0.51 $1,503,241
Gorman-Rupp Company GRC US 383082104 - - 26,236 $1,479,186 $1,479,186 0.50 $1,479,186
MAXIMUS, Inc. MMS US 577933104 - - 15,248 $1,440,936 $1,440,936 0.48 $1,440,936
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 34,921 $1,432,459 $1,432,459 0.48 $1,432,459
Compass Inc Class A COMP US 20464U100 - - 115,503 $1,418,377 $1,418,377 0.48 $1,418,377
Progyny, Inc. PGNY US 74340E103 - - 57,984 $1,403,793 $1,403,793 0.47 $1,403,793
Frontdoor, Inc. FTDR US 35905A109 - - 22,965 $1,340,697 $1,340,697 0.45 $1,340,697
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 37,045 $1,333,990 $1,333,990 0.45 $1,333,990
Dave, Inc. Class A DAVE US 23834J201 - - 7,562 $1,321,308 $1,321,308 0.44 $1,321,308
HealthEquity Inc HQY US 42226A107 - - 15,131 $1,317,456 $1,317,456 0.44 $1,317,456
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 70,133 $1,310,084 $1,310,084 0.44 $1,310,084
Jack in the Box Inc. JACK US 466367109 - - 62,335 $1,309,035 $1,309,035 0.44 $1,309,035
SiTime Corporation SITM US 82982T106 - - 3,487 $1,304,766 $1,304,766 0.44 $1,304,766
Victoria's Secret & Company VSCO US 926400102 - - 22,600 $1,302,890 $1,302,890 0.44 $1,302,890
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - - 27,637 $1,297,004 $1,297,004 0.44 $1,297,004
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 39,651 $1,283,503 $1,283,503 0.43 $1,283,503
eXp World Holdings, Inc. EXPI US 30212W100 - - 142,121 $1,266,298 $1,266,298 0.43 $1,266,298
Stoke Therapeutics, Inc. STOK US 86150R107 - - 41,012 $1,261,939 $1,261,939 0.42 $1,261,939
Cinemark Holdings, Inc. CNK US 17243V102 - - 50,397 $1,243,294 $1,243,294 0.42 $1,243,294
Agilysys, Inc. AGYS US 00847J105 - - 13,617 $1,215,317 $1,215,317 0.41 $1,215,317
SIGA Technologies Inc SIGA US 826917106 - - 173,156 $1,203,434 $1,203,434 0.40 $1,203,434
IonQ, Inc. IONQ US 46222L108 - - 31,166 $1,201,761 $1,201,761 0.40 $1,201,761
Par Pacific Holdings Inc PARR US 69888T207 - - 31,375 $1,183,779 $1,183,779 0.40 $1,183,779
USA TODAY Co., Inc. TDAY US 36472T109 - - 199,094 $1,178,636 $1,178,636 0.40 $1,178,636
Clear Secure, Inc. Class A YOU US 18467V109 - - 35,402 $1,157,999 $1,157,999 0.39 $1,157,999
Rapid7 Inc. RPD US 753422104 - - 94,863 $1,119,383 $1,119,383 0.38 $1,119,383
NerdWallet, Inc. Class A NRDS US 64082B102 - - 90,625 $1,119,219 $1,119,219 0.38 $1,119,219
Shore Bancshares, Inc. SHBI US 825107105 - - 57,485 $1,116,359 $1,116,359 0.38 $1,116,359
Progress Software Corporation PRGS US 743312100 - - 26,594 $1,090,088 $1,090,088 0.37 $1,090,088
eGain Corporation EGAN US 28225C806 - - 97,873 $1,012,007 $1,012,007 0.34 $1,012,007
Teladoc Health, Inc. TDOC US 87918A105 - - 175,949 $944,846 $944,846 0.32 $944,846
Simulations Plus, Inc. SLP US 829214105 - - 54,612 $915,843 $915,843 0.31 $915,843
Alexander's, Inc. ALX US 014752109 - - 3,713 $914,363 $914,363 0.31 $914,363
D-Wave Quantum Inc. QBTS US 26740W109 - - 43,168 $905,233 $905,233 0.30 $905,233
Nutex Health Inc NUTX US 67079U306 - - 5,505 $887,681 $887,681 0.30 $887,681
Rigetti Computing, Inc. RGTI US 76655K103 - - 47,525 $841,668 $841,668 0.28 $841,668
Northrim BanCorp, Inc. NRIM US 666762109 - - 34,107 $834,939 $834,939 0.28 $834,939
Akebia Therapeutics, Inc. AKBA US 00972D105 - - 602,862 $831,950 $831,950 0.28 $831,950
Rumble, Inc. Class A RUM US 78137L105 - - 145,717 $804,358 $804,358 0.27 $804,358
Appian Corporation Class A APPN US 03782L101 - - 29,629 $794,650 $794,650 0.27 $794,650
Aquestive Therapeutics, Inc. AQST US 03843E104 - - 177,700 $728,570 $728,570 0.25 $728,570
Rackspace Technology, Inc. RXT US 750102105 - - 1,080,202 $603,941 $603,941 0.20 $603,941
Global Industrial Company GIC US 37892E102 - - 19,150 $601,310 $601,310 0.20 $601,310
Verastem, Inc. VSTM US 92337C203 - - 90,881 $568,006 $568,006 0.19 $568,006
Beauty Health Company Class A SKIN US 88331L108 - - 260,575 $390,862 $390,862 0.13 $390,862
Turtle Beach Corporation TBCH US 900450206 - - 29,568 $363,686 $363,686 0.12 $363,686
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - 1,945,704 $1,945,704 $1,945,704 0.65 $1,945,704

Choose region

Country

Language

What type of investor are you?