Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - US Institutional
For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 30, 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 - - 225,679 $12,660,592 $12,660,592 2.40 $12,660,592
NRG Energy, Inc. NRG US 629377508 - - 71,796 $11,529,002 $11,529,002 2.17 $11,529,002
Hasbro, Inc. HAS US 418056107 - - 151,487 $11,182,770 $11,182,770 2.11 $11,182,770
Sterling Infrastructure, Inc. STRL US 859241101 - - 48,193 $11,119,571 $11,119,571 2.10 $11,119,571
Manhattan Associates, Inc. MANH US 562750109 - - 55,896 $11,037,783 $11,037,783 2.08 $11,037,783
SoFi Technologies Inc SOFI US 83406F102 - - 600,982 $10,943,882 $10,943,882 2.06 $10,943,882
Core & Main, Inc. Class A CNM US 21874C102 - - 179,907 $10,857,387 $10,857,387 2.05 $10,857,387
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 199,899 $10,788,549 $10,788,549 2.03 $10,788,549
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 85,338 $10,726,133 $10,726,133 2.02 $10,726,133
Jabil Inc. JBL US 466313103 - - 47,687 $10,400,535 $10,400,535 1.96 $10,400,535
Exelixis, Inc. EXEL US 30161Q104 - - 233,924 $10,310,200 $10,310,200 1.94 $10,310,200
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 195,323 $10,160,702 $10,160,702 1.92 $10,160,702
Pegasystems Inc. PEGA US 705573103 - - 178,192 $9,645,533 $9,645,533 1.82 $9,645,533
Frontdoor, Inc. FTDR US 35905A109 - - 160,266 $9,446,078 $9,446,078 1.78 $9,446,078
Commvault Systems, Inc. CVLT US 204166102 - - 52,448 $9,143,260 $9,143,260 1.72 $9,143,260
Primoris Services Corporation PRIM US 74164F103 - - 111,467 $8,696,655 $8,696,655 1.64 $8,687,738
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 284,295 $8,479,377 $8,479,377 1.60 $8,440,719
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 188,804 $8,369,681 $8,369,681 1.58 $8,369,681
Atkore Inc ATKR US 047649108 - - 118,334 $8,348,464 $8,348,464 1.57 $8,348,464
XP Inc. Class A XP US G98239109 - - 412,703 $8,336,601 $8,336,601 1.57 $8,336,601
Clear Secure, Inc. Class A YOU US 18467V109 - - 289,351 $8,032,384 $8,032,384 1.51 $8,032,384
Nexstar Media Group, Inc. NXST US 65336K103 - - 46,440 $8,031,798 $8,031,798 1.51 $8,031,798
Lyft, Inc. Class A LYFT US 55087P104 - - 504,963 $7,958,217 $7,958,217 1.50 $7,958,217
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 43,669 $7,858,237 $7,858,237 1.48 $7,858,237
H&R Block, Inc. HRB US 093671105 - - 141,215 $7,802,729 $7,802,729 1.47 $7,751,291
Comfort Systems USA, Inc. FIX US 199908104 - - 14,304 $7,669,948 $7,669,948 1.45 $7,669,948
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 353,003 $7,660,165 $7,660,165 1.44 $7,660,165
First Bancorp FBP US 318672706 - - 367,186 $7,648,484 $7,648,484 1.44 $7,648,484
Palomar Holdings, Inc. PLMR US 69753M105 - - 48,041 $7,410,324 $7,410,324 1.40 $7,410,324
Appian Corporation Class A APPN US 03782L101 - - 241,316 $7,205,696 $7,205,696 1.36 $7,205,696
TriNet Group, Inc. TNET US 896288107 - - 98,480 $7,202,827 $7,202,827 1.36 $7,202,827
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 120,400 $6,957,916 $6,957,916 1.31 $6,957,916
Grindr Inc. GRND US 39854F101 - - 282,815 $6,419,900 $6,419,900 1.21 $6,419,900
HCI Group, Inc. HCI US 40416E103 - - 40,784 $6,207,325 $6,207,325 1.17 $6,207,325
Itron, Inc. ITRI US 465741106 - - 46,774 $6,156,862 $6,156,862 1.16 $6,156,862
Federal Signal Corporation FSS US 313855108 - - 57,828 $6,154,056 $6,154,056 1.16 $6,154,056
MKS Inc. MKSI US 55306N104 - - 61,866 $6,147,006 $6,147,006 1.16 $6,147,006
Cal-Maine Foods, Inc. CALM US 128030202 - - 61,531 $6,130,334 $6,130,334 1.16 $6,130,334
Laureate Education, Inc. LAUR US 518613203 - - 259,247 $6,061,195 $6,061,195 1.14 $6,061,195
Duolingo, Inc. Class A DUOL US 26603R106 - - 14,717 $6,034,264 $6,034,264 1.14 $6,034,264
Visteon Corporation VC US 92839U206 - - 63,379 $5,913,261 $5,913,261 1.11 $5,913,261
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 277,460 $5,707,352 $5,707,352 1.08 $5,707,352
Carvana Co. Class A CVNA US 146869102 - - 16,919 $5,701,026 $5,701,026 1.07 $5,701,026
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 89,420 $5,693,371 $5,693,371 1.07 $5,693,371
Adtalem Global Education Inc. ATGE US 00737L103 - - 43,749 $5,566,185 $5,566,185 1.05 $5,566,185
Argan, Inc. AGX US 04010E109 - - 22,633 $4,990,124 $4,990,124 0.94 $4,990,124
Dave, Inc. Class A DAVE US 23834J201 - - 18,524 $4,972,027 $4,972,027 0.94 $4,972,027
MediaAlpha, Inc. Class A MAX US 58450V104 - - 453,605 $4,966,975 $4,966,975 0.94 $4,966,975
Celsius Holdings, Inc. CELH US 15118V207 - - 106,716 $4,950,555 $4,950,555 0.93 $4,950,555
Fabrinet FN US G3323L100 - - 16,797 $4,949,740 $4,949,740 0.93 $4,949,740
Yelp Inc. YELP US 985817105 - - 137,439 $4,710,035 $4,710,035 0.89 $4,710,035
Redfin Corporation RDFN US 75737F108 - - 414,627 $4,639,676 $4,639,676 0.87 $4,639,676
Tri Pointe Homes, Inc. TPH US 87265H109 - - 141,313 $4,514,950 $4,514,950 0.85 $4,514,950
Centrus Energy Corp. Class A LEU US 15643U104 - - 24,574 $4,501,465 $4,501,465 0.85 $4,501,465
Credit Acceptance Corporation CACC US 225310101 - - 8,476 $4,317,929 $4,317,929 0.81 $4,317,929
Sezzle Inc. SEZL US 78435P105 - - 23,390 $4,192,658 $4,192,658 0.79 $4,192,658
Keros Therapeutics, Inc. KROS US 492327101 - - 313,239 $4,181,741 $4,181,741 0.79 $4,181,741
Medpace Holdings, Inc. MEDP US 58506Q109 - - 13,032 $4,090,224 $4,090,224 0.77 $4,090,224
Griffon Corporation GFF US 398433102 - - 54,807 $3,966,383 $3,966,383 0.75 $3,966,383
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 141,919 $3,935,414 $3,935,414 0.74 $3,935,414
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 528,202 $3,665,722 $3,665,722 0.69 $3,665,722
Teradata Corporation TDC US 88076W103 - - 160,676 $3,584,682 $3,584,682 0.68 $3,584,682
Hudson Technologies, Inc. HDSN US 444144109 - - 433,990 $3,523,999 $3,523,999 0.66 $3,523,999
World Acceptance Corporation WRLD US 981419104 - - 19,793 $3,268,220 $3,268,220 0.62 $3,268,220
Niagen Bioscience, Inc. NAGE US 171077407 - - 225,785 $3,253,562 $3,253,562 0.61 $3,253,562
Texas Pacific Land Corporation TPL US 88262P102 - - 2,890 $3,052,967 $3,052,967 0.58 $3,052,967
Douglas Dynamics, Inc. PLOW US 25960R105 - - 103,321 $3,044,870 $3,044,870 0.57 $3,044,870
Community Health Systems, Inc. CYH US 203668108 - - 827,386 $2,813,112 $2,813,112 0.53 $2,813,112
TopBuild Corp. BLD US 89055F103 - - 8,621 $2,790,963 $2,790,963 0.53 $2,790,963
Corcept Therapeutics Incorporated. CORT US 218352102 - - 35,767 $2,625,298 $2,625,298 0.49 $2,625,298
Janus International Group, Inc. JBI US 47103N106 - - 300,937 $2,449,627 $2,449,627 0.46 $2,449,627
EverQuote, Inc. Class A EVER US 30041R108 - - 99,568 $2,407,554 $2,407,554 0.45 $2,407,554
Array Technologies Inc ARRY US 04271T100 - - 391,209 $2,308,133 $2,308,133 0.44 $2,308,133
Rambus Inc. RMBS US 750917106 - - 35,164 $2,251,199 $2,251,199 0.42 $2,251,199
Lantheus Holdings Inc LNTH US 516544103 - - 27,007 $2,210,793 $2,210,793 0.42 $2,210,793
Axcelis Technologies, Inc. ACLS US 054540208 - - 31,491 $2,194,608 $2,194,608 0.41 $2,194,608
LifeMD, Inc. LFMD US 53216B104 - - 159,032 $2,166,016 $2,166,016 0.41 $2,166,016
Badger Meter, Inc. BMI US 056525108 - - 8,607 $2,108,285 $2,108,285 0.40 $2,108,285
Target Hospitality Corp. TH US 87615L107 - - 281,823 $2,006,580 $2,006,580 0.38 $2,006,580
Oscar Health, Inc. Class A OSCR US 687793109 - - 91,920 $1,970,765 $1,970,765 0.37 $1,970,765
NCR Atleos Corporation NATL US 63001N106 - - 66,851 $1,907,259 $1,907,259 0.36 $1,907,259
ADMA Biologics, Inc. ADMA US 000899104 - - 104,108 $1,895,807 $1,895,807 0.36 $1,895,807
Alexander's, Inc. ALX US 014752109 - - 8,196 $1,846,723 $1,846,723 0.35 $1,846,723
Allient Inc. ALNT US 019330109 - - 48,222 $1,750,941 $1,750,941 0.33 $1,750,941
Powell Industries, Inc. POWL US 739128106 - - 8,227 $1,731,372 $1,731,372 0.33 $1,731,372
IES Holdings, Inc. IESC US 44951W106 - - 5,686 $1,684,364 $1,684,364 0.32 $1,684,364
Cricut, Inc. Class A CRCT US 22658D100 - - 244,428 $1,654,778 $1,654,778 0.31 $1,654,778
Somnigroup International Inc. SGI US 88023U101 - - 23,691 $1,612,173 $1,612,173 0.30 $1,612,173
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 32,330 $1,611,650 $1,611,650 0.30 $1,611,650
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 9,591 $1,579,062 $1,579,062 0.30 $1,579,062
BlackLine, Inc. BL US 09239B109 - - 27,638 $1,564,864 $1,564,864 0.29 $1,564,864
Kura Oncology, Inc. KURA US 50127T109 - - 265,322 $1,530,908 $1,530,908 0.29 $1,530,908
Stride, Inc. LRN US 86333M108 - - 10,540 $1,530,303 $1,530,303 0.29 $1,530,303
Nextracker Inc. Class A NXT US 65290E101 - - 27,618 $1,501,591 $1,501,591 0.28 $1,501,591
Toast, Inc. Class A TOST US 888787108 - - 33,723 $1,493,592 $1,493,592 0.28 $1,493,592
Grand Canyon Education, Inc. LOPE US 38526M106 - - 7,831 $1,480,059 $1,480,059 0.28 $1,480,059
LegalZoom.com, Inc. LZ US 52466B103 - - 165,257 $1,472,440 $1,472,440 0.28 $1,472,440
Modine Manufacturing Company MOD US 607828100 - - 14,468 $1,425,098 $1,425,098 0.27 $1,425,098
Alkermes Public Limited Company ALKS US G01767105 - - 49,657 $1,420,687 $1,420,687 0.27 $1,420,687
Root, Inc. Class A ROOT US 77664L207 - - 10,761 $1,377,085 $1,377,085 0.26 $1,377,085
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 8,698 $1,240,774 $1,240,774 0.23 $1,236,160
Puma Biotechnology, Inc. PBYI US 74587V107 - - 352,645 $1,209,572 $1,209,572 0.23 $1,209,572
Ibotta, Inc. Class A IBTA US 451051106 - - 30,326 $1,109,932 $1,109,932 0.21 $1,109,932
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 248,827 $1,057,515 $1,057,515 0.20 $1,057,515
Taylor Devices, Inc. TAYD US 877163105 - - 13,057 $566,674 $566,674 0.11 $566,674
LiveOne, Inc. LVO US 53814X102 - - 349,115 $263,547 $263,547 0.05 $263,547
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - -84,537 $-84,537 $-84,537 -0.02 $-84,537
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.