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

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of December 11, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 40,519 $6,258,970 $6,258,970 2.34 $6,258,970
InterDigital, Inc. IDCC US 45867G101 - - 15,296 $5,475,050 $5,475,050 2.05 $5,475,050
Enova International Inc ENVA US 29357K103 - - 32,868 $5,190,515 $5,190,515 1.94 $5,190,515
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 53,564 $5,182,853 $5,182,853 1.94 $5,182,853
Qualys, Inc. QLYS US 74758T303 - - 32,549 $4,957,538 $4,957,538 1.85 $4,957,538
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 90,718 $4,835,269 $4,835,269 1.81 $4,835,269
Sanmina Corporation SANM US 801056102 - - 26,534 $4,686,700 $4,686,700 1.75 $4,686,700
Argan, Inc. AGX US 04010E109 - - 14,115 $4,666,419 $4,666,419 1.74 $4,666,419
Haemonetics Corporation HAE US 405024100 - - 55,206 $4,662,147 $4,662,147 1.73 $4,662,147
Cactus, Inc. Class A WHD US 127203107 - - 95,800 $4,498,768 $4,498,768 1.67 $4,498,768
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 194,540 $4,462,748 $4,462,748 1.66 $4,462,748
Workiva Inc. Class A WK US 98139A105 - - 51,938 $4,455,242 $4,455,242 1.66 $4,455,242
Fabrinet FN US G3323L100 - - 8,010 $4,230,642 $4,230,642 1.57 $4,230,642
Banc of California, Inc. BANC US 05990K106 - - 207,721 $4,119,107 $4,119,107 1.53 $4,119,107
Bloom Energy Corporation Class A BE US 093712107 - - 37,708 $4,109,795 $4,109,795 1.53 $4,109,795
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 83,337 $4,030,177 $4,030,177 1.50 $4,030,177
Huron Consulting Group Inc. HURN US 447462102 - - 22,325 $3,938,130 $3,938,130 1.46 $3,938,130
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 92,858 $3,850,821 $3,850,821 1.43 $3,850,821
Sterling Infrastructure, Inc. STRL US 859241101 - - 11,242 $3,828,013 $3,828,013 1.42 $3,828,013
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 93,503 $3,701,784 $3,701,784 1.38 $3,701,784
Rambus Inc. RMBS US 750917106 - - 34,903 $3,700,067 $3,700,067 1.38 $3,700,067
Nextpower Inc. Class A NXT US 65290E101 - - 38,991 $3,642,929 $3,642,929 1.35 $3,642,929
St. Joe Company JOE US 790148100 - - 57,181 $3,553,227 $3,553,227 1.32 $3,553,227
SPX Technologies, Inc. SPXC US 78473E103 - - 15,440 $3,470,294 $3,470,294 1.29 $3,470,294
Theravance Biopharma Inc TBPH US G8807B106 - - 195,830 $3,462,274 $3,462,274 1.29 $3,462,274
Palomar Holdings, Inc. PLMR US 69753M105 - - 27,092 $3,313,081 $3,313,081 1.23 $3,313,081
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 44,301 $3,281,154 $3,281,154 1.22 $3,281,154
IES Holdings, Inc. IESC US 44951W106 - - 6,805 $3,251,225 $3,251,225 1.21 $3,251,225
Powell Industries, Inc. POWL US 739128106 - - 8,868 $3,218,479 $3,218,479 1.20 $3,216,778
EnerSys ENS US 29275Y102 - - 20,699 $3,128,861 $3,128,861 1.16 $3,128,861
Healthcare Services Group, Inc. HCSG US 421906108 - - 160,467 $3,114,664 $3,114,664 1.16 $3,114,664
LCI Industries LCII US 50189K103 - - 25,305 $3,089,994 $3,089,994 1.15 $3,089,994
Installed Building Products, Inc. IBP US 45780R101 - - 10,705 $3,051,781 $3,051,781 1.13 $3,051,781
International Money Express, Inc. IMXI US 46005L101 - - 193,920 $2,996,064 $2,996,064 1.11 $2,996,064
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 175,295 $2,783,685 $2,783,685 1.03 $2,783,685
Laureate Education, Inc. LAUR US 518613203 - - 84,337 $2,756,133 $2,756,133 1.02 $2,756,133
HCI Group, Inc. HCI US 40416E103 - - 14,520 $2,652,793 $2,652,793 0.99 $2,645,834
Krystal Biotech, Inc. KRYS US 501147102 - - 10,727 $2,647,155 $2,647,155 0.98 $2,647,155
Cytokinetics, Incorporated CYTK US 23282W605 - - 43,510 $2,644,103 $2,644,103 0.98 $2,644,103
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 24,007 $2,643,891 $2,643,891 0.98 $2,643,891
Veracyte, Inc. VCYT US 92337F107 - - 61,462 $2,594,926 $2,594,926 0.96 $2,594,926
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 118,524 $2,588,564 $2,588,564 0.96 $2,588,564
Upwork, Inc. UPWK US 91688F104 - - 117,942 $2,585,289 $2,585,289 0.96 $2,585,289
CTS Corporation CTS US 126501105 - - 55,777 $2,538,969 $2,538,969 0.94 $2,538,969
Customers Bancorp, Inc. CUBI US 23204G100 - - 34,757 $2,537,609 $2,537,609 0.94 $2,537,609
PACS Group, Inc. PACS US 69380Q107 - - 69,025 $2,304,054 $2,304,054 0.86 $2,304,054
IMAX Corporation IMAX US 45245E109 - - 58,654 $2,246,448 $2,246,448 0.84 $2,246,448
Lantheus Holdings Inc LNTH US 516544103 - - 35,502 $2,240,176 $2,240,176 0.83 $2,240,176
Vicor Corporation VICR US 925815102 - - 21,413 $2,162,071 $2,162,071 0.80 $2,162,071
Alkermes Public Limited Company ALKS US G01767105 - - 73,198 $2,135,186 $2,135,186 0.79 $2,135,186
TransMedics Group, Inc. TMDX US 89377M109 - - 16,557 $2,113,004 $2,113,004 0.79 $2,113,004
10x Genomics Inc Class A TXG US 88025U109 - - 127,569 $2,109,991 $2,109,991 0.78 $2,109,991
Lumen Technologies, Inc. LUMN US 550241103 - - 235,093 $2,031,204 $2,031,204 0.76 $2,031,204
CarGurus, Inc. Class A CARG US 141788109 - - 52,653 $1,975,541 $1,975,541 0.73 $1,975,541
XPEL, Inc. XPEL US 98379L100 - - 39,253 $1,967,753 $1,967,753 0.73 $1,967,753
Cadre Holdings, Inc. CDRE US 12763L105 - - 42,709 $1,855,706 $1,855,706 0.69 $1,855,706
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 68,575 $1,829,581 $1,829,581 0.68 $1,829,581
Coeur Mining, Inc. CDE US 192108504 - - 103,785 $1,814,162 $1,814,162 0.67 $1,814,162
Champion Homes, Inc. SKY US 830830105 - - 20,064 $1,777,670 $1,777,670 0.66 $1,777,670
Arteris, Inc. AIP US 04302A104 - - 90,232 $1,774,863 $1,774,863 0.66 $1,774,863
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - - 105,443 $1,733,483 $1,733,483 0.64 $1,733,483
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 253,830 $1,723,506 $1,723,506 0.64 $1,723,506
Moog Inc. Class A MOG/A US 615394202 - - 6,551 $1,630,282 $1,630,282 0.61 $1,630,282
Jamf Holding Corp JAMF US 47074L105 - - 124,675 $1,620,152 $1,620,152 0.60 $1,620,152
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 22,447 $1,589,697 $1,589,697 0.59 $1,589,697
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 31,556 $1,568,333 $1,568,333 0.58 $1,568,333
Griffon Corporation GFF US 398433102 - - 19,931 $1,544,122 $1,544,122 0.57 $1,539,271
Agilysys, Inc. AGYS US 00847J105 - - 12,406 $1,541,321 $1,541,321 0.57 $1,541,321
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 45,546 $1,500,673 $1,500,673 0.56 $1,492,087
IonQ, Inc. IONQ US 46222L108 - - 28,383 $1,491,527 $1,491,527 0.55 $1,491,527
CareDx, Inc. CDNA US 14167L103 - - 74,531 $1,475,714 $1,475,714 0.55 $1,475,714
Ensign Group, Inc. ENSG US 29358P101 - - 8,360 $1,455,894 $1,455,894 0.54 $1,455,894
Ivanhoe Electric Inc. IE US 46578C108 - - 91,495 $1,455,685 $1,455,685 0.54 $1,455,685
Kforce Inc. KFRC US 493732101 - - 47,037 $1,454,384 $1,454,384 0.54 $1,454,384
Guardant Health, Inc. GH US 40131M109 - - 14,335 $1,453,282 $1,453,282 0.54 $1,453,282
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 33,738 $1,418,683 $1,418,683 0.53 $1,418,683
Rapid7 Inc. RPD US 753422104 - - 86,374 $1,413,079 $1,413,079 0.53 $1,413,079
Dave, Inc. Class A DAVE US 23834J201 - - 6,886 $1,407,154 $1,407,154 0.52 $1,407,154
Progyny, Inc. PGNY US 74340E103 - - 52,803 $1,373,406 $1,373,406 0.51 $1,373,406
eXp World Holdings, Inc. EXPI US 30212W100 - - 129,415 $1,371,799 $1,371,799 0.51 $1,371,799
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 31,792 $1,369,599 $1,369,599 0.51 $1,369,599
HealthEquity Inc HQY US 42226A107 - - 13,781 $1,342,132 $1,342,132 0.50 $1,342,132
Semtech Corporation SMTC US 816850101 - - 16,250 $1,296,262 $1,296,262 0.48 $1,296,262
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 63,862 $1,245,948 $1,245,948 0.46 $1,245,948
Stoke Therapeutics, Inc. STOK US 86150R107 - - 37,347 $1,235,812 $1,235,812 0.46 $1,235,812
UFP Technologies, Inc. UFPT US 902673102 - - 5,710 $1,226,908 $1,226,908 0.46 $1,226,908
SiTime Corporation SITM US 82982T106 - - 3,169 $1,221,998 $1,221,998 0.45 $1,221,998
Teladoc Health, Inc. TDOC US 87918A105 - - 160,210 $1,220,800 $1,220,800 0.45 $1,220,800
NerdWallet, Inc. Class A NRDS US 64082B102 - - 82,522 $1,210,598 $1,210,598 0.45 $1,210,598
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - - 25,171 $1,197,888 $1,197,888 0.45 $1,197,888
Par Pacific Holdings Inc PARR US 69888T207 - - 28,564 $1,196,832 $1,196,832 0.44 $1,196,832
Clear Secure, Inc. Class A YOU US 18467V109 - - 32,232 $1,188,455 $1,188,455 0.44 $1,168,732
MAXIMUS, Inc. MMS US 577933104 - - 13,884 $1,180,140 $1,180,140 0.44 $1,180,140
Gorman-Rupp Company GRC US 383082104 - - 23,894 $1,177,018 $1,177,018 0.44 $1,177,018
Rigetti Computing, Inc. RGTI US 76655K103 - - 43,283 $1,163,447 $1,163,447 0.43 $1,163,447
Jack in the Box Inc. JACK US 466367109 - - 56,753 $1,150,383 $1,150,383 0.43 $1,150,383
Cinemark Holdings, Inc. CNK US 17243V102 - - 45,891 $1,149,570 $1,149,570 0.43 $1,149,570
Frontdoor, Inc. FTDR US 35905A109 - - 20,912 $1,147,441 $1,147,441 0.43 $1,147,441
Compass Inc Class A COMP US 20464U100 - - 105,167 $1,131,597 $1,131,597 0.42 $1,131,597
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 36,110 $1,125,549 $1,125,549 0.42 $1,125,549
Rackspace Technology, Inc. RXT US 750102105 - - 983,575 $1,111,440 $1,111,440 0.41 $1,111,440
D-Wave Quantum Inc. QBTS US 26740W109 - - 39,310 $1,099,894 $1,099,894 0.41 $1,099,894
Progress Software Corporation PRGS US 743312100 - - 24,210 $1,091,871 $1,091,871 0.41 $1,091,871
Victoria's Secret & Company VSCO US 926400102 - - 20,574 $1,085,278 $1,085,278 0.40 $1,085,278
SIGA Technologies Inc SIGA US 826917106 - - 157,665 $1,027,976 $1,027,976 0.38 $1,027,976
Appian Corporation Class A APPN US 03782L101 - - 26,984 $1,027,281 $1,027,281 0.38 $1,027,281
USA TODAY Co., Inc. TDAY US 36472T109 - - 181,288 $1,024,277 $1,024,277 0.38 $1,024,277
Aquestive Therapeutics, Inc. AQST US 03843E104 - - 161,810 $1,022,639 $1,022,639 0.38 $1,022,639
Shore Bancshares, Inc. SHBI US 825107105 - - 52,345 $980,422 $980,422 0.36 $980,422
Simulations Plus, Inc. SLP US 829214105 - - 49,736 $970,349 $970,349 0.36 $970,349
Rumble, Inc. Class A RUM US 78137L105 - - 132,679 $963,250 $963,250 0.36 $963,250
eGain Corporation EGAN US 28225C806 - - 89,122 $954,497 $954,497 0.35 $954,497
Nutex Health Inc NUTX US 67079U306 - - 5,009 $954,164 $954,164 0.35 $954,164
Akebia Therapeutics, Inc. AKBA US 00972D105 - - 548,932 $911,227 $911,227 0.34 $911,227
Northrim BanCorp, Inc. NRIM US 666762109 - - 31,062 $847,371 $847,371 0.31 $847,371
Verastem, Inc. VSTM US 92337C203 - - 82,750 $780,332 $780,332 0.29 $780,332
Alexander's, Inc. ALX US 014752109 - - 3,382 $731,493 $731,493 0.27 $731,493
Global Industrial Company GIC US 37892E102 - - 17,442 $523,434 $523,434 0.19 $523,434
Turtle Beach Corporation TBCH US 900450206 - - 26,922 $403,830 $403,830 0.15 $403,830
Beauty Health Company Class A SKIN US 88331L108 - - 237,270 $346,414 $346,414 0.13 $346,414
First Bancorp FBP US 318672706 - - - $26,441 $26,441 0.01 $0
Kontoor Brands, Inc. KTB US 50050N103 - - - $6,021 $6,021 0.00 $0
Build-A-Bear Workshop, Inc. BBW US 120076104 - - - $5,886 $5,886 0.00 $0
Patrick Industries, Inc. PATK US 703343103 - - - $3,838 $3,838 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
Watts Water Technologies, Inc. Class A WTS US 942749102 - - - $1,990 $1,990 0.00 $0
Live Oak Bancshares, Inc. LOB US 53803X105 - - - $1,280 $1,280 0.00 $0
US DOLLARS USD MD_142224 - - -3,477 $-3,477 $-3,477 0.00 $-3,477

Choose region

Country

Language

What type of investor are you?