Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - LatAm Mexico PA
{{banner.link_text}}
For professional investors in Mexico

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of January 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - - 23,897 $24,145,768 $24,145,768 2.95 $24,145,768
Medpace Holdings, Inc. MEDP US 58506Q109 - - 29,136 $17,335,920 $17,335,920 2.12 $17,335,920
Somnigroup International Inc. SGI US 88023U101 - - 184,270 $17,280,841 $17,280,841 2.12 $17,280,841
Onto Innovation, Inc. ONTO US 683344105 - - 74,798 $14,185,441 $14,185,441 1.74 $14,185,441
Workiva Inc. Class A WK US 98139A105 - - 152,508 $13,650,991 $13,650,991 1.68 $13,650,991
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 138,314 $13,300,594 $13,300,594 1.63 $13,139,830
Enova International Inc ENVA US 29357K103 - - 79,959 $12,921,374 $12,921,374 1.59 $12,921,374
Rocket Lab Corporation RKLB US 773121108 - - 148,634 $12,611,595 $12,611,595 1.55 $12,611,595
Teradata Corporation TDC US 88076W103 - - 385,198 $12,233,888 $12,233,888 1.50 $12,233,888
Jabil Inc. JBL US 466313103 - - 53,034 $11,993,639 $11,993,639 1.47 $11,993,639
Sanmina Corporation SANM US 801056102 - - 77,832 $11,940,207 $11,940,207 1.47 $11,940,207
InterDigital, Inc. IDCC US 45867G101 - - 37,544 $11,604,475 $11,604,475 1.42 $11,604,475
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 75,385 $11,175,826 $11,175,826 1.37 $11,175,826
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 480,913 $10,926,343 $10,926,343 1.34 $10,926,343
Tapestry, Inc. TPR US 876030107 - - 80,190 $10,773,526 $10,773,526 1.32 $10,773,526
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 138,474 $10,697,116 $10,697,116 1.31 $10,697,116
DiamondRock Hospitality Company DRH US 252784301 - - 1,133,275 $10,614,516 $10,614,516 1.30 $10,482,794
Fabrinet FN US G3323L100 - - 23,027 $10,298,365 $10,298,365 1.26 $10,298,365
Cytokinetics, Incorporated CYTK US 23282W605 - - 164,623 $10,290,584 $10,290,584 1.26 $10,290,584
Argan, Inc. AGX US 04010E109 - - 32,092 $10,008,532 $10,008,532 1.23 $10,008,532
Palomar Holdings, Inc. PLMR US 69753M105 - - 76,560 $9,852,506 $9,852,506 1.21 $9,852,506
Qualys, Inc. QLYS US 74758T303 - - 73,985 $9,851,103 $9,851,103 1.21 $9,851,103
Banc of California, Inc. BANC US 05990K106 - - 488,654 $9,807,286 $9,807,286 1.20 $9,807,286
FTAI Aviation Ltd. FTAI US G3730V105 - - 38,887 $9,555,703 $9,555,703 1.17 $9,555,703
Churchill Downs Incorporated CHDN US 171484108 - - 86,758 $9,390,686 $9,390,686 1.15 $9,390,686
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 206,449 $9,149,820 $9,149,820 1.12 $9,149,820
Rambus Inc. RMBS US 750917106 - - 97,900 $9,141,902 $9,141,902 1.12 $9,141,902
Nextpower Inc. Class A NXT US 65290E101 - - 100,261 $9,140,795 $9,140,795 1.12 $9,140,795
Haemonetics Corporation HAE US 405024100 - - 108,283 $8,882,454 $8,882,454 1.09 $8,882,454
Exelixis, Inc. EXEL US 30161Q104 - - 200,553 $8,832,354 $8,832,354 1.08 $8,832,354
Krystal Biotech, Inc. KRYS US 501147102 - - 33,512 $8,760,372 $8,760,372 1.08 $8,760,372
Pure Storage, Inc. Class A PSTG US 74624M102 - - 130,788 $8,760,180 $8,760,180 1.08 $8,760,180
EMCOR Group, Inc. EME US 29084Q100 - - 13,217 $8,541,751 $8,541,751 1.05 $8,541,751
Vicor Corporation VICR US 925815102 - - 59,072 $8,406,536 $8,406,536 1.03 $8,406,536
Sterling Infrastructure, Inc. STRL US 859241101 - - 27,249 $8,396,234 $8,396,234 1.03 $8,396,234
Lazard Inc LAZ US 52110M109 - - 161,672 $8,330,958 $8,330,958 1.02 $8,330,958
Novanta Inc NOVT US 67000B104 - - 63,098 $8,262,052 $8,262,052 1.01 $8,262,052
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 211,610 $8,157,566 $8,157,566 1.00 $8,157,566
Powell Industries, Inc. POWL US 739128106 - - 21,873 $7,994,363 $7,994,363 0.98 $7,994,363
10x Genomics Inc Class A TXG US 88025U109 - - 370,017 $7,570,548 $7,570,548 0.93 $7,570,548
Hecla Mining Company HL US 422704106 - - 336,925 $7,563,966 $7,563,966 0.93 $7,563,966
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 309,901 $7,477,911 $7,477,911 0.92 $7,477,911
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 177,043 $7,462,362 $7,462,362 0.92 $7,462,362
Veracyte, Inc. VCYT US 92337F107 - - 176,307 $7,411,946 $7,411,946 0.91 $7,411,946
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 466,784 $7,071,778 $7,071,778 0.87 $7,071,778
Coeur Mining, Inc. CDE US 192108504 - - 344,581 $7,029,452 $7,029,452 0.86 $7,029,452
Lyft, Inc. Class A LYFT US 55087P104 - - 363,836 $6,989,290 $6,989,290 0.86 $6,989,290
Globant SA GLOB US L44385109 - - 100,927 $6,902,398 $6,902,398 0.85 $6,902,398
Daily Journal Corporation DJCO US 233912104 - - 11,156 $6,788,872 $6,788,872 0.83 $6,788,872
Wendy's Company WEN US 95058W100 - - 784,157 $6,782,958 $6,782,958 0.83 $6,782,958
Installed Building Products, Inc. IBP US 45780R101 - - 22,567 $6,689,536 $6,689,536 0.82 $6,689,536
HCI Group, Inc. HCI US 40416E103 - - 37,123 $6,460,144 $6,460,144 0.79 $6,460,144
Huron Consulting Group Inc. HURN US 447462102 - - 34,387 $6,235,739 $6,235,739 0.77 $6,235,739
Guardant Health, Inc. GH US 40131M109 - - 55,343 $6,097,138 $6,097,138 0.75 $6,097,138
Cactus, Inc. Class A WHD US 127203107 - - 114,405 $5,926,179 $5,926,179 0.73 $5,926,179
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 129,622 $5,902,986 $5,902,986 0.72 $5,902,986
EnerSys ENS US 29275Y102 - - 36,892 $5,839,635 $5,839,635 0.72 $5,839,635
TransMedics Group, Inc. TMDX US 89377M109 - - 41,998 $5,756,666 $5,756,666 0.71 $5,756,666
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 45,780 $5,716,549 $5,716,549 0.70 $5,716,549
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 103,679 $5,676,425 $5,676,425 0.70 $5,676,425
Jamf Holding Corp JAMF US 47074L105 - - 434,266 $5,654,143 $5,654,143 0.69 $5,654,143
Champion Homes, Inc. SKY US 830830105 - - 59,198 $5,644,529 $5,644,529 0.69 $5,644,529
Tetra Tech, Inc. TTEK US 88162G103 - - 155,273 $5,641,068 $5,641,068 0.69 $5,641,068
IES Holdings, Inc. IESC US 44951W106 - - 14,441 $5,630,835 $5,630,835 0.69 $5,630,835
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 87,169 $5,627,631 $5,627,631 0.69 $5,627,631
Jack in the Box Inc. JACK US 466367109 - - 241,323 $5,545,603 $5,545,603 0.68 $5,545,603
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 201,716 $5,506,847 $5,506,847 0.68 $5,506,847
TopBuild Corp. BLD US 89055F103 - - 11,824 $5,506,792 $5,506,792 0.68 $5,506,792
Lantheus Holdings Inc LNTH US 516544103 - - 80,935 $5,467,969 $5,467,969 0.67 $5,467,969
XP Inc. Class A XP US G98239109 - - 319,235 $5,458,918 $5,458,918 0.67 $5,458,918
Duolingo, Inc. Class A DUOL US 26603R106 - - 30,857 $5,451,198 $5,451,198 0.67 $5,451,198
Core & Main, Inc. Class A CNM US 21874C102 - - 96,221 $5,448,995 $5,448,995 0.67 $5,448,995
Upwork, Inc. UPWK US 91688F104 - - 270,435 $5,422,222 $5,422,222 0.67 $5,422,222
IMAX Corporation IMAX US 45245E109 - - 158,048 $5,397,339 $5,397,339 0.66 $5,397,339
Celsius Holdings, Inc. CELH US 15118V207 - - 98,347 $5,202,556 $5,202,556 0.64 $5,202,556
Provident Financial Services, Inc. PFS US 74386T105 - - 257,991 $5,183,039 $5,183,039 0.64 $5,183,039
Healthcare Services Group, Inc. HCSG US 421906108 - - 261,927 $5,057,810 $5,057,810 0.62 $5,057,810
PACS Group, Inc. PACS US 69380Q107 - - 122,416 $5,052,108 $5,052,108 0.62 $5,052,108
Lumen Technologies, Inc. LUMN US 550241103 - - 629,775 $4,981,520 $4,981,520 0.61 $4,981,520
UFP Technologies, Inc. UFPT US 902673102 - - 19,221 $4,949,600 $4,949,600 0.61 $4,949,600
Agilysys, Inc. AGYS US 00847J105 - - 41,799 $4,905,949 $4,905,949 0.60 $4,905,949
Carpenter Technology Corporation CRS US 144285103 - - 14,636 $4,810,121 $4,810,121 0.59 $4,810,121
Rubrik, Inc. Class A RBRK US 781154109 - - 66,219 $4,672,413 $4,672,413 0.57 $4,672,413
CarGurus, Inc. Class A CARG US 141788109 - - 118,605 $4,606,618 $4,606,618 0.57 $4,606,618
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 170,001 $4,552,627 $4,552,627 0.56 $4,552,627
Iridium Communications Inc. IRDM US 46269C102 - - 235,339 $4,551,456 $4,551,456 0.56 $4,551,456
LCI Industries LCII US 50189K103 - - 34,602 $4,533,208 $4,533,208 0.56 $4,533,208
Badger Meter, Inc. BMI US 056525108 - - 25,812 $4,507,033 $4,507,033 0.55 $4,507,033
XPEL, Inc. XPEL US 98379L100 - - 80,975 $4,361,314 $4,361,314 0.54 $4,361,314
Frontdoor, Inc. FTDR US 35905A109 - - 69,043 $4,229,574 $4,229,574 0.52 $4,229,574
Progyny, Inc. PGNY US 74340E103 - - 155,803 $4,205,123 $4,205,123 0.52 $4,205,123
Pegasystems Inc. PEGA US 705573103 - - 71,905 $4,168,271 $4,168,271 0.51 $4,166,176
Corcept Therapeutics Incorporated. CORT US 218352102 - - 110,766 $4,153,725 $4,153,725 0.51 $4,153,725
Customers Bancorp, Inc. CUBI US 23204G100 - - 51,296 $4,019,555 $4,019,555 0.49 $4,019,555
eXp World Holdings, Inc. EXPI US 30212W100 - - 414,079 $3,979,299 $3,979,299 0.49 $3,979,299
St. Joe Company JOE US 790148100 - - 62,196 $3,968,105 $3,968,105 0.49 $3,968,105
LegalZoom.com, Inc. LZ US 52466B103 - - 365,191 $3,790,683 $3,790,683 0.47 $3,790,683
Theravance Biopharma Inc TBPH US G8807B106 - - 195,643 $3,725,043 $3,725,043 0.46 $3,725,043
Clear Secure, Inc. Class A YOU US 18467V109 - - 100,733 $3,672,725 $3,672,725 0.45 $3,672,725
Cadre Holdings, Inc. CDRE US 12763L105 - - 85,507 $3,616,946 $3,616,946 0.44 $3,616,946
Cinemark Holdings, Inc. CNK US 17243V102 - - 156,790 $3,523,071 $3,523,071 0.43 $3,523,071
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 112,239 $3,422,167 $3,422,167 0.42 $3,422,167
CareDx, Inc. CDNA US 14167L103 - - 191,147 $3,274,348 $3,274,348 0.40 $3,274,348
International Money Express, Inc. IMXI US 46005L101 - - 207,252 $3,206,188 $3,206,188 0.39 $3,206,188
StoneX Group Inc. SNEX US 861896108 - - 29,932 $3,105,146 $3,105,146 0.38 $3,105,146
MediaAlpha, Inc. Class A MAX US 58450V104 - - 259,513 $3,010,351 $3,010,351 0.37 $3,010,351
Willdan Group, Inc. WLDN US 96924N100 - - 23,059 $2,762,238 $2,762,238 0.34 $2,762,238
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 26,032 $2,713,836 $2,713,836 0.33 $2,713,836
AZZ Inc. AZZ US 002474104 - - 21,925 $2,678,796 $2,678,796 0.33 $2,678,796
Griffon Corporation GFF US 398433102 - - 32,160 $2,609,784 $2,609,784 0.32 $2,609,784
Axcelis Technologies, Inc. ACLS US 054540208 - - 27,951 $2,602,238 $2,602,238 0.32 $2,602,238
Brink's Company BCO US 109696104 - - 20,398 $2,589,118 $2,589,118 0.32 $2,589,118
Bancorp Inc TBBK US 05969A105 - - 36,998 $2,582,830 $2,582,830 0.32 $2,582,830
Axos Financial, Inc. AX US 05465C100 - - 27,918 $2,578,227 $2,578,227 0.32 $2,578,227
Douglas Dynamics, Inc. PLOW US 25960R105 - - 71,500 $2,568,280 $2,568,280 0.32 $2,568,280
Blue Bird Corporation BLBD US 095306106 - - 52,075 $2,521,992 $2,521,992 0.31 $2,521,992
Patrick Industries, Inc. PATK US 703343103 - - 20,952 $2,496,221 $2,496,221 0.31 $2,496,221
Arhaus, Inc. Class A ARHS US 04035M102 - - 223,248 $2,471,355 $2,471,355 0.30 $2,471,355
AppFolio Inc Class A APPF US 03783C100 - - 10,331 $2,340,798 $2,340,798 0.29 $2,340,798
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 265,082 $2,277,054 $2,277,054 0.28 $2,277,054
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
Sonic Automotive, Inc. Class A SAH US 83545G102 - - - $99 $99 0.00 $0
US DOLLARS USD MD_142224 - - 96,005 $96,005 $96,005 0.01 $96,005

Choose region

Country

Language

What type of investor are you?