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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 10/14/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Medpace Holdings, Inc. MEDP US 58506Q109 - - 37,833 $19,557,013 $19,557,013 2.68 $19,557,013
BWX Technologies, Inc. BWXT US 05605H100 - - 95,087 $19,251,314 $19,251,314 2.64 $19,251,314
Frontdoor, Inc. FTDR US 35905A109 - - 255,319 $16,940,416 $16,940,416 2.32 $16,940,416
Sanmina Corporation SANM US 801056102 - - 130,244 $16,346,924 $16,346,924 2.25 $16,346,924
Primoris Services Corporation PRIM US 74164F103 - - 115,495 $16,247,679 $16,247,679 2.24 $16,238,597
Installed Building Products, Inc. IBP US 45780R101 - - 63,080 $16,175,604 $16,175,604 2.23 $16,175,604
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 235,681 $15,708,139 $15,708,139 2.16 $15,708,139
TopBuild Corp. BLD US 89055F103 - - 35,035 $15,388,073 $15,388,073 2.12 $15,388,073
Jabil Inc. JBL US 466313103 - - 74,426 $14,929,111 $14,929,111 2.06 $14,929,111
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 321,054 $14,126,376 $14,126,376 1.94 $14,126,376
Nexstar Media Group, Inc. NXST US 65336K103 - - 71,201 $14,091,390 $14,091,390 1.94 $14,091,390
AppFolio Inc Class A APPF US 03783C100 - - 59,737 $13,590,168 $13,590,168 1.87 $13,590,168
Gen Digital Inc. GEN US 668771108 - - 502,885 $13,492,405 $13,492,405 1.86 $13,492,405
Clear Secure, Inc. Class A YOU US 18467V109 - - 428,315 $13,333,446 $13,333,446 1.84 $13,333,446
Centrus Energy Corp. Class A LEU US 15643U104 - - 33,639 $13,326,426 $13,326,426 1.83 $13,326,426
Axcelis Technologies, Inc. ACLS US 054540208 - - 165,133 $13,273,391 $13,273,391 1.83 $13,273,391
Cal-Maine Foods, Inc. CALM US 128030202 - - 138,535 $12,919,774 $12,919,774 1.78 $12,919,774
StoneX Group Inc. SNEX US 861896108 - - 130,875 $12,868,939 $12,868,939 1.77 $12,868,939
Argan, Inc. AGX US 04010E109 - - 40,972 $12,321,100 $12,321,100 1.70 $12,321,100
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 95,910 $11,981,077 $11,981,077 1.65 $11,981,077
Astera Labs, Inc. ALAB US 04626A103 - - 73,060 $11,802,843 $11,802,843 1.63 $11,802,843
Red Rock Resorts, Inc. Class A RRR US 75700L108 - - 200,997 $11,591,497 $11,591,497 1.60 $11,591,497
Tidewater Inc TDW US 88642R109 - - 227,027 $11,221,945 $11,221,945 1.55 $11,221,945
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 261,053 $11,220,058 $11,220,058 1.54 $11,220,058
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,897 $10,805,972 $10,805,972 1.49 $10,805,972
Bancorp Inc TBBK US 05969A105 - - 134,329 $10,791,992 $10,791,992 1.49 $10,791,992
SoFi Technologies Inc SOFI US 83406F102 - - 363,573 $10,132,780 $10,132,780 1.40 $10,132,780
Moelis & Co. Class A MC US 60786M105 - - 147,074 $9,955,439 $9,955,439 1.37 $9,955,439
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 75,078 $9,741,370 $9,741,370 1.34 $9,741,370
Celsius Holdings, Inc. CELH US 15118V207 - - 157,303 $9,730,764 $9,730,764 1.34 $9,730,764
Blue Bird Corporation BLBD US 095306106 - - 172,136 $9,703,306 $9,703,306 1.34 $9,703,306
Pegasystems Inc. PEGA US 705573103 - - 172,392 $9,629,729 $9,629,729 1.33 $9,624,645
Nextracker Inc. Class A NXT US 65290E101 - - 107,213 $9,322,170 $9,322,170 1.28 $9,322,170
Tapestry, Inc. TPR US 876030107 - - 77,058 $8,958,763 $8,958,763 1.23 $8,958,763
Rambus Inc. RMBS US 750917106 - - 92,034 $8,729,425 $8,729,425 1.20 $8,729,425
PJT Partners, Inc. Class A PJT US 69343T107 - - 49,378 $8,642,631 $8,642,631 1.19 $8,642,631
LegalZoom.com, Inc. LZ US 52466B103 - - 848,355 $8,593,836 $8,593,836 1.18 $8,593,836
Brink's Company BCO US 109696104 - - 76,531 $8,560,758 $8,560,758 1.18 $8,560,758
Lazard Inc LAZ US 52110M109 - - 171,670 $8,528,566 $8,528,566 1.17 $8,528,566
Powell Industries, Inc. POWL US 739128106 - - 24,925 $7,906,210 $7,906,210 1.09 $7,906,210
Patrick Industries, Inc. PATK US 703343103 - - 79,552 $7,893,149 $7,893,149 1.09 $7,893,149
REV Group, Inc. REVG US 749527107 - - 134,696 $7,534,894 $7,534,894 1.04 $7,534,894
10x Genomics Inc Class A TXG US 88025U109 - - 607,167 $7,006,707 $7,006,707 0.96 $7,006,707
Axos Financial, Inc. AX US 05465C100 - - 78,983 $6,675,643 $6,675,643 0.92 $6,675,643
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 583,915 $6,557,365 $6,557,365 0.90 $6,557,365
Willdan Group, Inc. WLDN US 96924N100 - - 67,552 $6,455,269 $6,455,269 0.89 $6,455,269
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 71,866 $6,377,389 $6,377,389 0.88 $6,377,389
AZZ Inc. AZZ US 002474104 - - 63,509 $6,373,763 $6,373,763 0.88 $6,373,763
Buckle, Inc. BKE US 118440106 - - 117,660 $6,317,165 $6,317,165 0.87 $6,317,165
Enova International Inc ENVA US 29357K103 - - 55,140 $6,091,316 $6,091,316 0.84 $6,091,316
Stoke Therapeutics, Inc. STOK US 86150R107 - - 172,377 $6,022,852 $6,022,852 0.83 $6,022,852
Manhattan Associates, Inc. MANH US 562750109 - - 29,441 $5,903,804 $5,903,804 0.81 $5,903,804
Alkermes Public Limited Company ALKS US G01767105 - - 179,955 $5,747,763 $5,747,763 0.79 $5,747,763
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 678,688 $5,232,684 $5,232,684 0.72 $5,232,684
Janus International Group, Inc. JBI US 47103N106 - - 516,665 $5,094,317 $5,094,317 0.70 $5,094,317
CompoSecure, Inc. Class A CMPO US 20459V105 - - 248,099 $5,073,625 $5,073,625 0.70 $5,073,625
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 180,717 $4,948,031 $4,948,031 0.68 $4,948,031
Doximity, Inc. Class A DOCS US 26622P107 - - 71,824 $4,814,363 $4,814,363 0.66 $4,814,363
Coeur Mining, Inc. CDE US 192108504 - - 213,264 $4,476,411 $4,476,411 0.62 $4,476,411
Laureate Education, Inc. LAUR US 518613203 - - 148,353 $4,419,436 $4,419,436 0.61 $4,419,436
Somnigroup International Inc. SGI US 88023U101 - - 49,067 $4,286,002 $4,286,002 0.59 $4,286,002
Arhaus, Inc. Class A ARHS US 04035M102 - - 416,538 $4,282,011 $4,282,011 0.59 $4,282,011
MediaAlpha, Inc. Class A MAX US 58450V104 - - 378,767 $4,245,978 $4,245,978 0.58 $4,245,978
International Money Express, Inc. IMXI US 46005L101 - - 261,758 $3,923,752 $3,923,752 0.54 $3,923,752
InterDigital, Inc. IDCC US 45867G101 - - 10,295 $3,695,412 $3,695,412 0.51 $3,688,287
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 123,142 $3,680,714 $3,680,714 0.51 $3,680,714
ServisFirst Bancshares Inc SFBS US 81768T108 - - 44,575 $3,608,792 $3,608,792 0.50 $3,608,792
Customers Bancorp, Inc. CUBI US 23204G100 - - 54,066 $3,600,255 $3,600,255 0.50 $3,600,255
Sonic Automotive, Inc. Class A SAH US 83545G102 - - 45,767 $3,491,404 $3,491,404 0.48 $3,475,088
fuboTV Inc. FUBO US 35953D104 - - 884,990 $3,389,512 $3,389,512 0.47 $3,389,512
Build-A-Bear Workshop, Inc. BBW US 120076104 - - 55,375 $3,347,972 $3,347,972 0.46 $3,347,972
Kontoor Brands, Inc. KTB US 50050N103 - - 39,885 $3,264,188 $3,264,188 0.45 $3,264,188
Coastal Financial Corporation CCB US 19046P209 - - 29,775 $3,260,065 $3,260,065 0.45 $3,260,065
TripAdvisor, Inc. TRIP US 896945201 - - 203,230 $3,194,776 $3,194,776 0.44 $3,194,776
Array Technologies Inc ARRY US 04271T100 - - 351,540 $3,188,468 $3,188,468 0.44 $3,188,468
IES Holdings, Inc. IESC US 44951W106 - - 7,921 $3,128,716 $3,128,716 0.43 $3,128,716
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 319,875 $2,981,235 $2,981,235 0.41 $2,981,235
Unity Software, Inc. U US 91332U101 - - 76,426 $2,795,663 $2,795,663 0.38 $2,795,663
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 85,012 $2,734,836 $2,734,836 0.38 $2,734,836
Acadian Asset Management Inc. AAMI US 10948W103 - - 53,229 $2,535,297 $2,535,297 0.35 $2,535,297
Wayfair, Inc. Class A W US 94419L101 - - 31,463 $2,491,870 $2,491,870 0.34 $2,491,870
Supernus Pharmaceuticals, Inc. SUPN US 868459108 - - 49,312 $2,427,137 $2,427,137 0.33 $2,427,137
Douglas Dynamics, Inc. PLOW US 25960R105 - - 74,018 $2,264,951 $2,264,951 0.31 $2,264,951
First Bancorp FBP US 318672706 - - 99,446 $2,200,740 $2,200,740 0.30 $2,200,740
eXp World Holdings, Inc. EXPI US 30212W100 - - 197,042 $2,163,521 $2,163,521 0.30 $2,163,521
Avadel Pharmaceuticals plc AVDL US G29687103 - - 147,916 $2,125,553 $2,125,553 0.29 $2,125,553
Itron, Inc. ITRI US 465741106 - - 16,203 $2,111,089 $2,111,089 0.29 $2,111,089
Live Oak Bancshares, Inc. LOB US 53803X105 - - 56,679 $2,080,119 $2,080,119 0.29 $2,080,119
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 107,907 $2,072,893 $2,072,893 0.29 $2,072,893
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 98,389 $1,998,281 $1,998,281 0.28 $1,998,281
Affirm Holdings, Inc. Class A AFRM US 00827B106 - - 26,252 $1,914,296 $1,914,296 0.26 $1,914,296
Bumble, Inc. Class A BMBL US 12047B105 - - 358,455 $1,914,150 $1,914,150 0.26 $1,914,150
Victoria's Secret & Company VSCO US 926400102 - - 63,993 $1,885,234 $1,885,234 0.26 $1,885,234
Stride, Inc. LRN US 86333M108 - - 12,779 $1,870,846 $1,870,846 0.26 $1,870,846
Sapiens International Corporation NV SPNS US G7T16G103 - - 41,753 $1,799,137 $1,799,137 0.25 $1,799,137
Energizer Holdings, Inc. ENR US 29272W109 - - 73,009 $1,742,725 $1,742,725 0.24 $1,742,725
HCI Group, Inc. HCI US 40416E103 - - 8,455 $1,674,851 $1,674,851 0.23 $1,674,851
Community Health Systems, Inc. CYH US 203668108 - - 508,432 $1,510,043 $1,510,043 0.21 $1,510,043
Dave, Inc. Class A DAVE US 23834J201 - - 6,889 $1,489,746 $1,489,746 0.21 $1,489,746
Healthcare Services Group, Inc. HCSG US 421906108 - - 91,435 $1,475,761 $1,475,761 0.20 $1,475,761
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 29,056 $1,470,234 $1,470,234 0.20 $1,470,234
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 70,206 $1,420,969 $1,420,969 0.20 $1,420,969
Vail Resorts, Inc. MTN US 91879Q109 - - 8,857 $1,385,954 $1,385,954 0.19 $1,366,458
Gannett Co., Inc. GCI US 36472T109 - - 354,921 $1,274,166 $1,274,166 0.18 $1,274,166
CorMedix Inc. CRMD US 21900C308 - - 120,454 $1,269,585 $1,269,585 0.17 $1,269,585
Wolverine World Wide, Inc. WWW US 978097103 - - 45,737 $1,184,053 $1,184,053 0.16 $1,179,557
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - -20,924 $-20,924 $-20,924 0.00 $-20,924
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.