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 August 7, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
TriNet Group, Inc. TNET US 896288107 - 120,369 $8,245,276 $8,245,276 2.18 $8,245,276
Cactus, Inc. Class A WHD US 127203107 - 117,064 $7,948,646 $7,948,646 2.10 $7,948,646
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,615 $6,962,197 $6,962,197 1.84 $6,962,197
EnerSys ENS US 29275Y102 - 33,697 $6,460,389 $6,460,389 1.71 $6,460,389
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,547 $6,440,604 $6,440,604 1.70 $6,440,604
Tenable Holdings, Inc. TENB US 88025T102 - 170,086 $6,187,729 $6,187,729 1.64 $6,187,729
Commvault Systems, Inc. CVLT US 204166102 - 44,672 $6,042,781 $6,042,781 1.59 $6,042,781
StepStone Group, Inc. Class A STEP US 85914M107 - 126,298 $5,861,490 $5,861,490 1.54 $5,861,490
MeiraGTx Holdings Plc MGTX US G59665102 - 434,668 $5,681,111 $5,681,111 1.49 $5,681,111
Brinker International, Inc. EAT US 109641100 - 24,844 $5,594,869 $5,594,869 1.47 $5,594,869
Qualys, Inc. QLYS US 74758T303 - 30,434 $5,584,030 $5,584,030 1.47 $5,584,030
CTS Corporation CTS US 126501105 - 83,726 $5,545,173 $5,545,173 1.46 $5,545,173
Griffon Corporation GFF US 398433102 - 49,947 $5,355,317 $5,355,317 1.41 $5,355,317
Liquidia Corporation LQDA US 53635D202 - 56,094 $5,060,801 $5,060,801 1.33 $5,060,801
BrightSpring Health Services, Inc. BTSG US 10950A106 - 80,646 $5,034,730 $5,034,730 1.32 $5,034,730
MYR Group Inc. MYRG US 55405W104 - 14,673 $4,950,964 $4,950,964 1.30 $4,950,964
Enova International Inc ENVA US 29357K103 - 19,264 $4,866,857 $4,866,857 1.28 $4,866,857
Kontoor Brands, Inc. KTB US 50050N103 - 62,239 $4,795,515 $4,795,515 1.26 $4,795,515
Kaiser Aluminum Corporation KALU US 483007704 - 25,423 $4,716,357 $4,716,357 1.24 $4,696,899
Diodes Incorporated DIOD US 254543101 - 42,447 $4,464,151 $4,464,151 1.17 $4,464,151
Lantheus Holdings Inc LNTH US 516544103 - 42,161 $4,256,153 $4,256,153 1.12 $4,256,153
Covista Inc. CVSA US 00737L103 - 29,835 $4,206,138 $4,206,138 1.11 $4,206,138
Krystal Biotech, Inc. KRYS US 501147102 - 12,739 $4,158,647 $4,158,647 1.09 $4,158,647
CareDx, Inc. CDNA US 14167L103 - 88,521 $4,133,045 $4,133,045 1.09 $4,133,045
Haemonetics Corporation HAE US 405024100 - 46,966 $4,125,493 $4,125,493 1.08 $4,125,493
PTC Therapeutics, Inc. PTCT US 69366J200 - 54,825 $4,019,221 $4,019,221 1.06 $4,019,221
Argan, Inc. AGX US 04010E109 - 6,675 $3,987,178 $3,987,178 1.05 $3,987,178
Piper Sandler Companies PIPR US 724078209 - 53,215 $3,979,950 $3,979,950 1.05 $3,979,950
Constellium SE Class A CSTM US F21107101 - 133,452 $3,928,827 $3,928,827 1.03 $3,928,827
PagerDuty, Inc. PD US 69553P100 - 335,316 $3,919,844 $3,919,844 1.03 $3,919,844
Wendy's Company WEN US 95058W100 - 504,285 $3,877,952 $3,877,952 1.02 $3,877,952
Varonis Systems, Inc. VRNS US 922280102 - 88,267 $3,841,380 $3,841,380 1.01 $3,841,380
Adeia Inc. ADEA US 00676P107 - 133,740 $3,775,480 $3,775,480 0.99 $3,775,480
John Wiley & Sons, Inc. Class A WLY US 968223206 - 72,115 $3,773,778 $3,773,778 0.99 $3,773,778
AZZ Inc. AZZ US 002474104 - 24,347 $3,674,449 $3,674,449 0.97 $3,674,449
Healthcare Services Group, Inc. HCSG US 421906108 - 162,393 $3,609,996 $3,609,996 0.95 $3,609,996
RH RH US 74967X103 - 18,225 $3,574,834 $3,574,834 0.94 $3,574,834
Hilton Grand Vacations, Inc. HGV US 43283X105 - 78,276 $3,574,082 $3,574,082 0.94 $3,574,082
Dorian LPG Ltd. LPG US Y2106R110 - 76,014 $3,553,957 $3,553,957 0.93 $3,478,401
Moog Inc. Class A MOG/A US 615394202 - 8,728 $3,518,344 $3,518,344 0.92 $3,518,344
Acadian Asset Management Inc. AAMI US 10948W103 - 38,785 $3,484,832 $3,484,832 0.92 $3,484,832
First Advantage Corp. FA US 31846B108 - 144,470 $3,468,725 $3,468,725 0.91 $3,468,725
Vericel Corporation VCEL US 92346J108 - 75,417 $3,400,553 $3,400,553 0.89 $3,400,553
LiveRamp Holdings, Inc. RAMP US 53815P108 - 89,251 $3,374,580 $3,374,580 0.89 $3,374,580
Lionsgate Studios Corp. LION US 53626N102 - 257,554 $3,340,475 $3,340,475 0.88 $3,340,475
Carter Bankshares, Inc. CARE US 146103106 - 98,811 $3,260,763 $3,260,763 0.86 $3,260,763
StoneX Group Inc. SNEX US 861896108 - 48,429 $3,188,565 $3,188,565 0.84 $3,188,565
10x Genomics Inc Class A TXG US 88025U109 - 60,934 $3,170,396 $3,170,396 0.83 $3,170,396
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 90,994 $3,099,256 $3,099,256 0.81 $3,099,256
Veracyte, Inc. VCYT US 92337F107 - 65,621 $3,098,624 $3,098,624 0.81 $3,098,624
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,109 $3,090,689 $3,090,689 0.81 $3,090,689
NVE Corporation NVEC US 629445206 - 24,129 $3,062,790 $3,062,790 0.81 $3,038,806
Rush Street Interactive, Inc. Class A RSI US 782011100 - 120,377 $2,994,980 $2,994,980 0.79 $2,994,980
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,181 $2,980,107 $2,980,107 0.78 $2,980,107
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 77,201 $2,965,290 $2,965,290 0.78 $2,965,290
Penguin Solutions Incorporation PENG US 706915105 - 50,656 $2,959,830 $2,959,830 0.78 $2,959,830
Herc Holdings, Inc. HRI US 42704L104 - 17,533 $2,943,791 $2,943,791 0.77 $2,943,791
Benchmark Electronics, Inc. BHE US 08160H101 - 35,732 $2,942,888 $2,942,888 0.77 $2,942,888
Zevra Therapeutics, Inc. ZVRA US 488445206 - 250,702 $2,898,115 $2,898,115 0.76 $2,898,115
Energizer Holdings, Inc. ENR US 29272W109 - 127,811 $2,884,694 $2,884,694 0.76 $2,884,694
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,596 $2,825,857 $2,825,857 0.74 $2,825,857
Twist Bioscience Corp. TWST US 90184D100 - 24,247 $2,804,650 $2,804,650 0.74 $2,804,650
Backblaze, Inc. Class A BLZE US 05637B105 - 146,720 $2,761,270 $2,761,270 0.73 $2,761,270
Progyny, Inc. PGNY US 74340E103 - 98,112 $2,756,947 $2,756,947 0.72 $2,756,947
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 335,210 $2,658,215 $2,658,215 0.70 $2,658,215
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,368 $2,658,080 $2,658,080 0.70 $2,658,080
Anterix Inc. ATEX US 03676C100 - 26,503 $2,630,688 $2,630,688 0.69 $2,630,688
Axcelis Technologies, Inc. ACLS US 054540208 - 18,356 $2,574,796 $2,574,796 0.68 $2,574,796
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 132,218 $2,566,351 $2,566,351 0.67 $2,566,351
Materion Corporation MTRN US 576690101 - 8,803 $2,553,310 $2,553,310 0.67 $2,553,310
Hut 8 Corp. HUT US 44812J104 - 28,739 $2,545,988 $2,545,988 0.67 $2,545,988
Core Scientific Inc CORZ US 21874A106 - 120,812 $2,538,260 $2,538,260 0.67 $2,538,260
Cogent Biosciences, Inc. COGT US 19240Q201 - 57,786 $2,449,549 $2,449,549 0.64 $2,449,549
V2X Inc VVX US 92242T101 - 28,937 $2,442,572 $2,442,572 0.64 $2,442,572
Interparfums, Inc. IPAR US 458334109 - 19,782 $2,432,593 $2,432,593 0.64 $2,432,593
Alarm.com Holdings, Inc. ALRM US 011642105 - 41,985 $2,415,397 $2,415,397 0.63 $2,415,397
Arbutus Biopharma Corporation ABUS US 03879J100 - 521,191 $2,413,114 $2,413,114 0.63 $2,413,114
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,831 $2,396,251 $2,396,251 0.63 $2,396,251
Savara, Inc. SVRA US 805111101 - 409,369 $2,386,621 $2,386,621 0.63 $2,386,621
CarGurus, Inc. Class A CARG US 141788109 - 60,971 $2,376,954 $2,376,954 0.62 $2,376,954
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 248,560 $2,331,493 $2,331,493 0.61 $2,331,493
AXT, Inc. AXTI US 00246W103 - 26,176 $2,318,670 $2,318,670 0.61 $2,318,670
Payoneer Global Inc. PAYO US 70451X104 - 325,642 $2,312,058 $2,312,058 0.61 $2,312,058
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,791 $2,283,932 $2,283,932 0.60 $2,283,932
Climb Global Solutions, Inc. CLMB US 946760105 - 81,439 $2,264,819 $2,264,819 0.60 $2,264,819
Frontdoor, Inc. FTDR US 35905A109 - 24,840 $2,256,217 $2,256,217 0.59 $2,256,217
Theravance Biopharma Inc TBPH US G8807B106 - 131,211 $2,221,402 $2,221,402 0.58 $2,221,402
MaxLinear, Inc. MXL US 57776J100 - 27,843 $2,087,668 $2,087,668 0.55 $2,087,668
Dave, Inc. Class A DAVE US 23834J201 - 6,493 $2,064,319 $2,064,319 0.54 $2,064,319
HealthEquity Inc HQY US 42226A107 - 19,521 $2,042,482 $2,042,482 0.54 $2,042,482
Sezzle Inc. SEZL US 78435P105 - 17,214 $2,031,596 $2,031,596 0.53 $2,031,596
Calumet, Inc. CLMT US 131428104 - 51,174 $2,020,350 $2,020,350 0.53 $2,020,350
Clear Secure, Inc. Class A YOU US 18467V109 - 38,286 $1,963,689 $1,963,689 0.52 $1,963,689
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,487 $1,953,427 $1,953,427 0.51 $1,953,427
Oscar Health, Inc. Class A OSCR US 687793109 - 69,666 $1,943,681 $1,943,681 0.51 $1,943,681
Legence Corp. Class A LGN US 52476L109 - 29,858 $1,921,064 $1,921,064 0.50 $1,921,064
Bel Fuse Inc. Class B BELFB US 077347300 - 6,583 $1,919,537 $1,919,537 0.50 $1,919,537
Entravision Communications Corporation Class A EVC US 29382R107 - 158,741 $1,900,130 $1,900,130 0.50 $1,900,130
Archrock Inc. AROC US 03957W106 - 56,234 $1,873,077 $1,873,077 0.49 $1,860,221
MannKind Corporation MNKD US 56400P706 - 450,643 $1,852,143 $1,852,143 0.49 $1,852,143
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,501 $1,840,984 $1,840,984 0.48 $1,840,984
NextNav Inc. NN US 65345N106 - 109,899 $1,792,453 $1,792,453 0.47 $1,792,453
Cohu, Inc. COHU US 192576106 - 33,305 $1,761,168 $1,761,168 0.46 $1,761,168
Compass Diversified Holdings CODI US 20451Q104 - 159,274 $1,752,014 $1,752,014 0.46 $1,752,014
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 416,818 $1,729,795 $1,729,795 0.45 $1,729,795
Cartesian Therapeutics, Inc. RNAC US 816212302 - 195,163 $1,727,193 $1,727,193 0.45 $1,727,193
Riot Platforms, Inc. RIOT US 767292105 - 79,781 $1,637,106 $1,637,106 0.43 $1,637,106
Westrock Coffee Company WEST US 96145W103 - 198,402 $1,632,848 $1,632,848 0.43 $1,632,848
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,538 $1,569,331 $1,569,331 0.41 $1,569,331
Ichor Holdings, Ltd. ICHR US G4740B105 - 22,944 $1,567,534 $1,567,534 0.41 $1,567,534
USA Rare Earth, Inc. Class A USAR US 91733P107 - 81,072 $1,567,122 $1,567,122 0.41 $1,567,122
Rezolute, Inc. RZLT US 76200L309 - 320,855 $1,504,810 $1,504,810 0.40 $1,504,810
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,240 $1,482,874 $1,482,874 0.39 $1,482,874
Beam Therapeutics, Inc. BEAM US 07373V105 - 53,881 $1,480,650 $1,480,650 0.39 $1,480,650
Innodata Inc. INOD US 457642205 - 23,659 $1,474,665 $1,474,665 0.39 $1,474,665
Plug Power Inc. PLUG US 72919P202 - 652,594 $1,422,655 $1,422,655 0.37 $1,422,655
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 47,834 $1,409,668 $1,409,668 0.37 $1,409,668
Evolent Health Inc Class A EVH US 30050B101 - 353,725 $1,397,214 $1,397,214 0.37 $1,397,214
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 83,774 $1,373,894 $1,373,894 0.36 $1,373,894
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,255 $1,347,860 $1,347,860 0.35 $1,347,860
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 289,023 $289,023 $289,023 0.08 $289,023

Choose region

Country

Language

What type of investor are you?