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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 07/03/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Equitable Holdings, Inc. EQH US 29452E101 - - 226,505 $12,609,533 $12,609,533 2.32 $12,609,533
Hasbro, Inc. HAS US 418056107 - - 152,042 $11,804,541 $11,804,541 2.17 $11,804,541
Sterling Infrastructure, Inc. STRL US 859241101 - - 48,369 $11,447,491 $11,447,491 2.11 $11,447,491
NRG Energy, Inc. NRG US 629377508 - - 72,059 $11,413,425 $11,413,425 2.10 $11,413,425
Core & Main, Inc. Class A CNM US 21874C102 - - 180,566 $11,254,679 $11,254,679 2.07 $11,254,679
Manhattan Associates, Inc. MANH US 562750109 - - 56,101 $11,216,273 $11,216,273 2.07 $11,216,273
SoFi Technologies Inc SOFI US 83406F102 - - 603,183 $11,201,108 $11,201,108 2.06 $11,201,108
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 200,631 $11,103,923 $11,103,923 2.05 $11,103,923
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 85,651 $11,058,401 $11,058,401 2.04 $11,058,401
Exelixis, Inc. EXEL US 30161Q104 - - 234,781 $10,835,143 $10,835,143 2.00 $10,835,143
Jabil Inc. JBL US 466313103 - - 47,862 $10,817,291 $10,817,291 1.99 $10,817,291
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 196,038 $10,586,052 $10,586,052 1.95 $10,586,052
Pegasystems Inc. PEGA US 705573103 - - 178,845 $9,668,341 $9,668,341 1.78 $9,662,995
Frontdoor, Inc. FTDR US 35905A109 - - 160,853 $9,639,920 $9,639,920 1.78 $9,639,920
Primoris Services Corporation PRIM US 74164F103 - - 111,875 $9,485,849 $9,485,849 1.75 $9,476,931
Commvault Systems, Inc. CVLT US 204166102 - - 52,640 $9,188,312 $9,188,312 1.69 $9,188,312
Atkore Inc ATKR US 047649108 - - 118,767 $8,924,152 $8,924,152 1.64 $8,924,152
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 189,495 $8,809,623 $8,809,623 1.62 $8,809,623
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 285,336 $8,600,027 $8,600,027 1.58 $8,600,027
Nexstar Media Group, Inc. NXST US 65336K103 - - 46,610 $8,448,995 $8,448,995 1.56 $8,448,995
Clear Secure, Inc. Class A YOU US 18467V109 - - 290,411 $8,421,919 $8,421,919 1.55 $8,421,919
XP Inc. Class A XP US G98239109 - - 414,214 $8,201,437 $8,201,437 1.51 $8,201,437
Lyft, Inc. Class A LYFT US 55087P104 - - 506,812 $8,185,014 $8,185,014 1.51 $8,185,014
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 43,829 $8,130,718 $8,130,718 1.50 $8,130,718
First Bancorp FBP US 318672706 - - 368,531 $8,081,885 $8,081,885 1.49 $8,081,885
H&R Block, Inc. HRB US 093671105 - - 141,732 $7,954,000 $7,954,000 1.46 $7,954,000
Comfort Systems USA, Inc. FIX US 199908104 - - 14,356 $7,766,309 $7,766,309 1.43 $7,766,309
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 354,296 $7,603,192 $7,603,192 1.40 $7,603,192
Appian Corporation Class A APPN US 03782L101 - - 242,200 $7,382,256 $7,382,256 1.36 $7,382,256
TriNet Group, Inc. TNET US 896288107 - - 98,841 $7,376,899 $7,376,899 1.36 $7,349,817
Palomar Holdings, Inc. PLMR US 69753M105 - - 48,217 $7,117,794 $7,117,794 1.31 $7,117,794
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 120,841 $6,768,304 $6,768,304 1.25 $6,768,304
Visteon Corporation VC US 92839U206 - - 63,611 $6,578,650 $6,578,650 1.21 $6,578,650
MKS Inc. MKSI US 55306N104 - - 62,093 $6,492,444 $6,492,444 1.20 $6,492,444
Federal Signal Corporation FSS US 313855108 - - 58,040 $6,430,252 $6,430,252 1.18 $6,430,252
Grindr Inc. GRND US 39854F101 - - 283,851 $6,395,163 $6,395,163 1.18 $6,395,163
Itron, Inc. ITRI US 465741106 - - 46,945 $6,369,967 $6,369,967 1.17 $6,369,967
Cal-Maine Foods, Inc. CALM US 128030202 - - 61,756 $6,354,692 $6,354,692 1.17 $6,354,692
Laureate Education, Inc. LAUR US 518613203 - - 260,196 $6,151,033 $6,151,033 1.13 $6,151,033
HCI Group, Inc. HCI US 40416E103 - - 40,933 $6,007,327 $6,007,327 1.11 $6,007,327
Carvana Co. Class A CVNA US 146869102 - - 16,981 $5,914,992 $5,914,992 1.09 $5,914,992
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 89,747 $5,835,350 $5,835,350 1.07 $5,835,350
Duolingo, Inc. Class A DUOL US 26603R106 - - 14,771 $5,788,164 $5,788,164 1.07 $5,788,164
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 278,476 $5,725,467 $5,725,467 1.05 $5,725,467
Adtalem Global Education Inc. ATGE US 00737L103 - - 43,909 $5,403,002 $5,403,002 1.00 $5,403,002
Dave, Inc. Class A DAVE US 23834J201 - - 18,592 $5,239,040 $5,239,040 0.96 $5,239,040
Celsius Holdings, Inc. CELH US 15118V207 - - 107,107 $4,986,902 $4,986,902 0.92 $4,986,902
Fabrinet FN US G3323L100 - - 16,859 $4,967,673 $4,967,673 0.91 $4,967,673
Yelp Inc. YELP US 985817105 - - 137,942 $4,856,938 $4,856,938 0.89 $4,856,938
Argan, Inc. AGX US 04010E109 - - 22,716 $4,795,120 $4,795,120 0.88 $4,795,120
MediaAlpha, Inc. Class A MAX US 58450V104 - - 455,266 $4,780,293 $4,780,293 0.88 $4,780,293
Rocket Companies, Inc. Class A RKT US 77311W101 - - 329,836 $4,696,865 $4,696,865 0.87 $4,696,865
Tri Pointe Homes, Inc. TPH US 87265H109 - - 141,830 $4,677,553 $4,677,553 0.86 $4,677,553
Credit Acceptance Corporation CACC US 225310101 - - 8,507 $4,513,559 $4,513,559 0.83 $4,513,559
Centrus Energy Corp. Class A LEU US 15643U104 - - 24,664 $4,332,232 $4,332,232 0.80 $4,332,232
Griffon Corporation GFF US 398433102 - - 55,008 $4,283,473 $4,283,473 0.79 $4,283,473
Sezzle Inc. SEZL US 78435P105 - - 23,476 $4,276,388 $4,276,388 0.79 $4,276,388
Keros Therapeutics, Inc. KROS US 492327101 - - 314,386 $4,228,492 $4,228,492 0.78 $4,228,492
Medpace Holdings, Inc. MEDP US 58506Q109 - - 13,080 $4,205,220 $4,205,220 0.77 $4,205,220
Teradata Corporation TDC US 88076W103 - - 161,264 $3,742,937 $3,742,937 0.69 $3,742,937
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 142,439 $3,696,292 $3,696,292 0.68 $3,696,292
Hudson Technologies, Inc. HDSN US 444144109 - - 435,579 $3,645,796 $3,645,796 0.67 $3,645,796
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 530,136 $3,520,103 $3,520,103 0.65 $3,520,103
World Acceptance Corporation WRLD US 981419104 - - 19,865 $3,471,607 $3,471,607 0.64 $3,471,607
Douglas Dynamics, Inc. PLOW US 25960R105 - - 103,699 $3,250,964 $3,250,964 0.60 $3,250,964
Texas Pacific Land Corporation TPL US 88262P102 - - 2,901 $3,121,389 $3,121,389 0.57 $3,121,389
Array Technologies Inc ARRY US 04271T100 - - 392,642 $3,058,681 $3,058,681 0.56 $3,058,681
TopBuild Corp. BLD US 89055F103 - - 8,653 $3,008,042 $3,008,042 0.55 $3,008,042
Niagen Bioscience, Inc. NAGE US 171077407 - - 226,612 $2,880,239 $2,880,239 0.53 $2,880,239
Community Health Systems, Inc. CYH US 203668108 - - 830,416 $2,831,719 $2,831,719 0.52 $2,831,719
Janus International Group, Inc. JBI US 47103N106 - - 302,039 $2,715,331 $2,715,331 0.50 $2,715,331
Corcept Therapeutics Incorporated. CORT US 218352102 - - 35,898 $2,594,348 $2,594,348 0.48 $2,594,348
EverQuote, Inc. Class A EVER US 30041R108 - - 99,933 $2,451,356 $2,451,356 0.45 $2,451,356
Rambus Inc. RMBS US 750917106 - - 35,293 $2,325,456 $2,325,456 0.43 $2,325,456
Axcelis Technologies, Inc. ACLS US 054540208 - - 31,606 $2,308,502 $2,308,502 0.43 $2,308,502
Lantheus Holdings Inc LNTH US 516544103 - - 27,106 $2,179,865 $2,179,865 0.40 $2,179,865
Badger Meter, Inc. BMI US 056525108 - - 8,639 $2,095,994 $2,095,994 0.39 $2,095,994
Target Hospitality Corp. TH US 87615L107 - - 282,855 $2,078,984 $2,078,984 0.38 $2,078,984
LifeMD, Inc. LFMD US 53216B104 - - 159,614 $1,995,175 $1,995,175 0.37 $1,995,175
NCR Atleos Corporation NATL US 63001N106 - - 67,096 $1,980,003 $1,980,003 0.36 $1,980,003
Alexander's, Inc. ALX US 014752109 - - 8,226 $1,912,710 $1,912,710 0.35 $1,912,710
ADMA Biologics, Inc. ADMA US 000899104 - - 104,489 $1,910,059 $1,910,059 0.35 $1,910,059
Allient Inc. ALNT US 019330109 - - 48,399 $1,875,945 $1,875,945 0.35 $1,875,945
Nextracker Inc. Class A NXT US 65290E101 - - 27,719 $1,838,047 $1,838,047 0.34 $1,838,047
Powell Industries, Inc. POWL US 739128106 - - 8,257 $1,797,219 $1,797,219 0.33 $1,797,219
Cricut, Inc. Class A CRCT US 22658D100 - - 245,323 $1,768,779 $1,768,779 0.33 $1,768,779
IES Holdings, Inc. IESC US 44951W106 - - 5,707 $1,748,682 $1,748,682 0.32 $1,748,682
Somnigroup International Inc. SGI US 88023U101 - - 23,778 $1,708,925 $1,708,925 0.31 $1,708,925
BlackLine, Inc. BL US 09239B109 - - 27,739 $1,603,592 $1,603,592 0.30 $1,603,592
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 9,626 $1,562,204 $1,562,204 0.29 $1,562,204
Kura Oncology, Inc. KURA US 50127T109 - - 266,294 $1,560,483 $1,560,483 0.29 $1,560,483
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 32,448 $1,556,855 $1,556,855 0.29 $1,556,855
Oscar Health, Inc. Class A OSCR US 687793109 - - 92,257 $1,519,473 $1,519,473 0.28 $1,519,473
Modine Manufacturing Company MOD US 607828100 - - 14,521 $1,518,025 $1,518,025 0.28 $1,518,025
LegalZoom.com, Inc. LZ US 52466B103 - - 165,862 $1,512,661 $1,512,661 0.28 $1,512,661
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 249,738 $1,493,433 $1,493,433 0.28 $1,493,433
Toast, Inc. Class A TOST US 888787108 - - 33,846 $1,475,009 $1,475,009 0.27 $1,475,009
Stride, Inc. LRN US 86333M108 - - 10,579 $1,466,249 $1,466,249 0.27 $1,466,249
Grand Canyon Education, Inc. LOPE US 38526M106 - - 7,860 $1,441,760 $1,441,760 0.27 $1,441,760
Alkermes Public Limited Company ALKS US G01767105 - - 49,839 $1,437,855 $1,437,855 0.26 $1,437,855
Root, Inc. Class A ROOT US 77664L207 - - 10,800 $1,346,868 $1,346,868 0.25 $1,346,868
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 8,730 $1,288,098 $1,288,098 0.24 $1,283,485
Puma Biotechnology, Inc. PBYI US 74587V107 - - 353,936 $1,267,091 $1,267,091 0.23 $1,267,091
Ibotta, Inc. Class A IBTA US 451051106 - - 30,437 $1,110,037 $1,110,037 0.20 $1,110,037
Taylor Devices, Inc. TAYD US 877163105 - - 13,105 $582,648 $582,648 0.11 $582,648
LiveOne, Inc. LVO US 53814X102 - - 350,393 $309,958 $309,958 0.06 $309,958
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 5,372 $5,372 $5,372 0.00 $5,372
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.