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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 07/10/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
SoFi Technologies Inc SOFI US 83406F102 - - 620,791 $13,017,987 $13,017,987 2.35 $13,017,987
Equitable Holdings, Inc. EQH US 29452E101 - - 233,113 $12,532,155 $12,532,155 2.26 $12,532,155
Hasbro, Inc. HAS US 418056107 - - 156,482 $12,064,762 $12,064,762 2.18 $12,064,762
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 88,155 $11,893,873 $11,893,873 2.14 $11,893,873
Sterling Infrastructure, Inc. STRL US 859241101 - - 49,777 $11,761,807 $11,761,807 2.11 $11,761,807
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 206,487 $11,703,683 $11,703,683 2.10 $11,703,683
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 201,758 $11,627,314 $11,627,314 2.09 $11,627,314
Core & Main, Inc. Class A CNM US 21874C102 - - 185,838 $11,572,132 $11,572,132 2.08 $11,572,132
Manhattan Associates, Inc. MANH US 562750109 - - 57,741 $11,535,497 $11,535,497 2.07 $11,535,497
NRG Energy, Inc. NRG US 629377508 - - 74,163 $11,225,312 $11,225,312 2.02 $11,225,312
Exelixis, Inc. EXEL US 30161Q104 - - 241,637 $10,914,743 $10,914,743 1.96 $10,914,743
Jabil Inc. JBL US 466313103 - - 49,262 $10,884,932 $10,884,932 1.95 $10,884,932
Primoris Services Corporation PRIM US 74164F103 - - 115,139 $9,798,035 $9,798,035 1.76 $9,789,118
Frontdoor, Inc. FTDR US 35905A109 - - 165,549 $9,664,751 $9,664,751 1.74 $9,664,751
Pegasystems Inc. PEGA US 705573103 - - 184,069 $9,505,147 $9,505,147 1.71 $9,499,801
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 195,023 $9,384,507 $9,384,507 1.68 $9,384,507
Atkore Inc ATKR US 047649108 - - 122,231 $9,307,891 $9,307,891 1.67 $9,307,891
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 293,664 $9,294,466 $9,294,466 1.67 $9,294,466
Commvault Systems, Inc. CVLT US 204166102 - - 54,176 $9,213,712 $9,213,712 1.65 $9,213,712
Nexstar Media Group, Inc. NXST US 65336K103 - - 47,970 $8,871,092 $8,871,092 1.59 $8,871,092
Clear Secure, Inc. Class A YOU US 18467V109 - - 298,891 $8,694,739 $8,694,739 1.56 $8,694,739
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 45,109 $8,604,542 $8,604,542 1.54 $8,604,542
H&R Block, Inc. HRB US 093671105 - - 145,868 $8,279,468 $8,279,468 1.49 $8,279,468
First Bancorp FBP US 318672706 - - 379,291 $8,272,337 $8,272,337 1.49 $8,272,337
Lyft, Inc. Class A LYFT US 55087P104 - - 521,604 $7,990,973 $7,990,973 1.43 $7,990,973
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 364,640 $7,967,384 $7,967,384 1.43 $7,967,384
XP Inc. Class A XP US G98239109 - - 426,302 $7,933,480 $7,933,480 1.42 $7,933,480
Comfort Systems USA, Inc. FIX US 199908104 - - 14,772 $7,884,850 $7,884,850 1.42 $7,884,850
Appian Corporation Class A APPN US 03782L101 - - 249,272 $7,605,289 $7,605,289 1.37 $7,605,289
TriNet Group, Inc. TNET US 896288107 - - 101,729 $7,270,187 $7,270,187 1.31 $7,243,105
Visteon Corporation VC US 92839U206 - - 65,467 $7,089,421 $7,089,421 1.27 $7,089,421
Palomar Holdings, Inc. PLMR US 69753M105 - - 49,625 $6,878,025 $6,878,025 1.23 $6,878,025
MKS Inc. MKSI US 55306N104 - - 63,909 $6,838,263 $6,838,263 1.23 $6,838,263
Federal Signal Corporation FSS US 313855108 - - 59,736 $6,754,947 $6,754,947 1.21 $6,754,947
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 124,369 $6,641,305 $6,641,305 1.19 $6,641,305
Itron, Inc. ITRI US 465741106 - - 48,313 $6,547,861 $6,547,861 1.18 $6,547,861
Cal-Maine Foods, Inc. CALM US 128030202 - - 63,556 $6,402,631 $6,402,631 1.15 $6,402,631
Laureate Education, Inc. LAUR US 518613203 - - 267,788 $6,388,083 $6,388,083 1.15 $6,388,083
Grindr Inc. GRND US 39854F101 - - 292,139 $6,222,561 $6,222,561 1.12 $6,222,561
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 92,363 $6,118,125 $6,118,125 1.10 $6,118,125
Carvana Co. Class A CVNA US 146869102 - - 17,477 $6,039,177 $6,039,177 1.08 $6,039,177
HCI Group, Inc. HCI US 40416E103 - - 42,125 $5,900,449 $5,900,449 1.06 $5,900,449
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 286,604 $5,861,052 $5,861,052 1.05 $5,861,052
Duolingo, Inc. Class A DUOL US 26603R106 - - 15,203 $5,783,829 $5,783,829 1.04 $5,783,829
Adtalem Global Education Inc. ATGE US 00737L103 - - 45,189 $5,370,713 $5,370,713 0.96 $5,370,713
Tri Pointe Homes, Inc. TPH US 87265H109 - - 145,966 $5,025,609 $5,025,609 0.90 $5,025,609
MediaAlpha, Inc. Class A MAX US 58450V104 - - 468,554 $5,022,899 $5,022,899 0.90 $5,022,899
Fabrinet FN US G3323L100 - - 17,355 $5,019,934 $5,019,934 0.90 $5,019,934
Centrus Energy Corp. Class A LEU US 15643U104 - - 25,384 $5,012,325 $5,012,325 0.90 $5,012,325
Yelp Inc. YELP US 985817105 - - 141,966 $4,984,426 $4,984,426 0.89 $4,984,426
Celsius Holdings, Inc. CELH US 15118V207 - - 110,235 $4,980,417 $4,980,417 0.89 $4,980,417
Argan, Inc. AGX US 04010E109 - - 23,380 $4,873,795 $4,873,795 0.87 $4,873,795
Keros Therapeutics, Inc. KROS US 492327101 - - 323,562 $4,681,942 $4,681,942 0.84 $4,681,942
Rocket Companies, Inc. Class A RKT US 77311W101 - - 339,460 $4,681,153 $4,681,153 0.84 $4,681,153
Credit Acceptance Corporation CACC US 225310101 - - 8,755 $4,644,177 $4,644,177 0.83 $4,644,177
Griffon Corporation GFF US 398433102 - - 56,616 $4,507,766 $4,507,766 0.81 $4,507,766
Medpace Holdings, Inc. MEDP US 58506Q109 - - 13,464 $4,419,423 $4,419,423 0.79 $4,419,423
Dave, Inc. Class A DAVE US 23834J201 - - 19,136 $4,400,897 $4,400,897 0.79 $4,400,897
Hudson Technologies, Inc. HDSN US 444144109 - - 448,291 $3,765,644 $3,765,644 0.68 $3,765,644
Teradata Corporation TDC US 88076W103 - - 165,968 $3,696,107 $3,696,107 0.66 $3,696,107
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 545,608 $3,666,486 $3,666,486 0.66 $3,666,486
Sezzle Inc. SEZL US 78435P105 - - 24,164 $3,591,495 $3,591,495 0.64 $3,591,495
World Acceptance Corporation WRLD US 981419104 - - 20,441 $3,578,401 $3,578,401 0.64 $3,578,401
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 146,599 $3,563,822 $3,563,822 0.64 $3,563,822
TopBuild Corp. BLD US 89055F103 - - 8,909 $3,427,916 $3,427,916 0.62 $3,427,916
Douglas Dynamics, Inc. PLOW US 25960R105 - - 106,723 $3,283,867 $3,283,867 0.59 $3,283,867
Texas Pacific Land Corporation TPL US 88262P102 - - 2,989 $3,141,529 $3,141,529 0.56 $3,141,529
Array Technologies Inc ARRY US 04271T100 - - 404,106 $3,087,370 $3,087,370 0.55 $3,087,370
Community Health Systems, Inc. CYH US 203668108 - - 854,656 $3,059,668 $3,059,668 0.55 $3,059,668
Janus International Group, Inc. JBI US 47103N106 - - 310,855 $2,850,540 $2,850,540 0.51 $2,850,540
Niagen Bioscience, Inc. NAGE US 171077407 - - 233,228 $2,749,758 $2,749,758 0.49 $2,749,758
Corcept Therapeutics Incorporated. CORT US 218352102 - - 36,946 $2,660,481 $2,660,481 0.48 $2,660,481
EverQuote, Inc. Class A EVER US 30041R108 - - 102,853 $2,608,352 $2,608,352 0.47 $2,608,352
Axcelis Technologies, Inc. ACLS US 054540208 - - 32,526 $2,460,592 $2,460,592 0.44 $2,460,592
Target Hospitality Corp. TH US 87615L107 - - 291,111 $2,360,910 $2,360,910 0.42 $2,360,910
Rambus Inc. RMBS US 750917106 - - 36,325 $2,346,595 $2,346,595 0.42 $2,346,595
Lantheus Holdings Inc LNTH US 516544103 - - 27,898 $2,338,689 $2,338,689 0.42 $2,338,689
Badger Meter, Inc. BMI US 056525108 - - 8,895 $2,132,043 $2,132,043 0.38 $2,132,043
NCR Atleos Corporation NATL US 63001N106 - - 69,056 $2,094,468 $2,094,468 0.38 $2,094,468
ADMA Biologics, Inc. ADMA US 000899104 - - 107,537 $1,986,208 $1,986,208 0.36 $1,986,208
Alexander's, Inc. ALX US 014752109 - - 8,466 $1,984,176 $1,984,176 0.36 $1,984,176
LifeMD, Inc. LFMD US 53216B104 - - 164,270 $1,964,669 $1,964,669 0.35 $1,964,669
Allient Inc. ALNT US 019330109 - - 49,815 $1,944,279 $1,944,279 0.35 $1,944,279
IES Holdings, Inc. IESC US 44951W106 - - 5,875 $1,823,012 $1,823,012 0.33 $1,823,012
Powell Industries, Inc. POWL US 739128106 - - 8,497 $1,808,756 $1,808,756 0.32 $1,808,756
Nextracker Inc. Class A NXT US 65290E101 - - 28,527 $1,786,361 $1,786,361 0.32 $1,786,361
Somnigroup International Inc. SGI US 88023U101 - - 24,474 $1,785,134 $1,785,134 0.32 $1,785,134
Kura Oncology, Inc. KURA US 50127T109 - - 274,070 $1,743,085 $1,743,085 0.31 $1,743,085
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 33,392 $1,678,616 $1,678,616 0.30 $1,678,616
Cricut, Inc. Class A CRCT US 22658D100 - - 252,483 $1,630,004 $1,630,004 0.29 $1,421,479
BlackLine, Inc. BL US 09239B109 - - 28,547 $1,598,917 $1,598,917 0.29 $1,598,917
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 9,906 $1,572,280 $1,572,280 0.28 $1,572,280
LegalZoom.com, Inc. LZ US 52466B103 - - 170,702 $1,565,337 $1,565,337 0.28 $1,565,337
Alkermes Public Limited Company ALKS US G01767105 - - 51,295 $1,562,446 $1,562,446 0.28 $1,562,446
Toast, Inc. Class A TOST US 888787108 - - 34,830 $1,541,576 $1,541,576 0.28 $1,541,576
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 257,026 $1,485,610 $1,485,610 0.27 $1,485,610
Stride, Inc. LRN US 86333M108 - - 10,891 $1,480,305 $1,480,305 0.27 $1,480,305
Oscar Health, Inc. Class A OSCR US 687793109 - - 94,953 $1,474,620 $1,474,620 0.26 $1,474,620
Grand Canyon Education, Inc. LOPE US 38526M106 - - 8,092 $1,409,869 $1,409,869 0.25 $1,409,869
Modine Manufacturing Company MOD US 607828100 - - 14,945 $1,384,654 $1,384,654 0.25 $1,384,654
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 8,986 $1,376,925 $1,376,925 0.25 $1,376,925
Root, Inc. Class A ROOT US 77664L207 - - 11,112 $1,351,775 $1,351,775 0.24 $1,351,775
Puma Biotechnology, Inc. PBYI US 74587V107 - - 364,264 $1,282,209 $1,282,209 0.23 $1,282,209
Ibotta, Inc. Class A IBTA US 451051106 - - 31,325 $1,168,736 $1,168,736 0.21 $1,168,736
Taylor Devices, Inc. TAYD US 877163105 - - 13,489 $614,694 $614,694 0.11 $614,694
LiveOne, Inc. LVO US 53814X102 - - 360,617 $277,675 $277,675 0.05 $277,675
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - -115,318 $-115,318 $-115,318 -0.02 $-115,318
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.