Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - US Investor
{{banner.link_text}}
For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of December 9, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Sanmina Corporation SANM US 801056102 - - 136,180 $22,370,289 $22,370,289 2.91 $22,370,289
Medpace Holdings, Inc. MEDP US 58506Q109 - - 39,561 $21,524,349 $21,524,349 2.80 $21,524,349
Jabil Inc. JBL US 466313103 - - 77,818 $17,749,508 $17,749,508 2.32 $17,749,508
BWX Technologies, Inc. BWXT US 05605H100 - - 99,423 $17,638,431 $17,638,431 2.30 $17,613,779
Installed Building Products, Inc. IBP US 45780R101 - - 65,960 $17,541,402 $17,541,402 2.29 $17,541,402
Primoris Services Corporation PRIM US 74164F103 - - 120,759 $15,935,358 $15,935,358 2.08 $15,935,358
Clear Secure, Inc. Class A YOU US 18467V109 - - 447,835 $15,786,184 $15,786,184 2.06 $15,786,184
Axcelis Technologies, Inc. ACLS US 054540208 - - 172,653 $15,357,484 $15,357,484 2.00 $15,357,484
TopBuild Corp. BLD US 89055F103 - - 36,635 $15,356,293 $15,356,293 2.00 $15,356,293
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 246,417 $15,245,820 $15,245,820 1.99 $15,245,820
Nexstar Media Group, Inc. NXST US 65336K103 - - 74,449 $14,734,202 $14,734,202 1.92 $14,734,202
AppFolio Inc Class A APPF US 03783C100 - - 62,457 $14,588,081 $14,588,081 1.90 $14,588,081
Gen Digital Inc. GEN US 668771108 - - 525,797 $14,334,960 $14,334,960 1.87 $14,270,131
Argan, Inc. AGX US 04010E109 - - 42,844 $14,261,482 $14,261,482 1.86 $14,261,482
Frontdoor, Inc. FTDR US 35905A109 - - 266,951 $14,217,810 $14,217,810 1.86 $14,217,810
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 335,678 $13,980,989 $13,980,989 1.82 $13,980,989
Tidewater Inc TDW US 88642R109 - - 237,379 $13,813,084 $13,813,084 1.80 $13,813,084
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 78,502 $13,368,106 $13,368,106 1.74 $13,368,106
StoneX Group Inc. SNEX US 861896108 - - 136,843 $13,057,559 $13,057,559 1.70 $13,057,559
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 100,278 $12,906,781 $12,906,781 1.68 $12,906,781
Astera Labs, Inc. ALAB US 04626A103 - - 76,388 $12,762,907 $12,762,907 1.67 $12,762,907
Cal-Maine Foods, Inc. CALM US 128030202 - - 144,855 $12,498,089 $12,498,089 1.63 $12,498,089
Red Rock Resorts, Inc. Class A RRR US 75700L108 - - 210,165 $11,857,509 $11,857,509 1.55 $11,857,509
10x Genomics Inc Class A TXG US 88025U109 - - 634,831 $11,325,385 $11,325,385 1.48 $11,325,385
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 272,957 $11,308,609 $11,308,609 1.48 $11,308,609
Pegasystems Inc. PEGA US 705573103 - - 180,248 $11,054,610 $11,054,610 1.44 $11,054,610
Moelis & Co. Class A MC US 60786M105 - - 153,778 $10,701,411 $10,701,411 1.40 $10,701,411
SoFi Technologies Inc SOFI US 83406F102 - - 380,149 $10,199,398 $10,199,398 1.33 $10,199,398
Sterling Infrastructure, Inc. STRL US 859241101 - - 31,257 $10,130,394 $10,130,394 1.32 $10,130,394
Rambus Inc. RMBS US 750917106 - - 96,226 $10,075,824 $10,075,824 1.31 $10,075,824
Nextpower Inc. Class A NXT US 65290E101 - - 112,093 $9,929,198 $9,929,198 1.30 $9,929,198
Tapestry, Inc. TPR US 876030107 - - 80,562 $9,555,196 $9,555,196 1.25 $9,523,234
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 610,523 $9,481,422 $9,481,422 1.24 $9,481,422
Bancorp Inc TBBK US 05969A105 - - 140,457 $9,310,895 $9,310,895 1.21 $9,310,895
Centrus Energy Corp. Class A LEU US 15643U104 - - 35,175 $9,310,471 $9,310,471 1.21 $9,310,471
Lazard Inc LAZ US 52110M109 - - 179,494 $9,213,427 $9,213,427 1.20 $9,213,427
Brink's Company BCO US 109696104 - - 80,019 $9,163,776 $9,163,776 1.20 $9,163,776
Blue Bird Corporation BLBD US 095306106 - - 179,976 $9,119,384 $9,119,384 1.19 $9,119,384
Patrick Industries, Inc. PATK US 703343103 - - 83,184 $9,065,562 $9,065,562 1.18 $9,027,960
PJT Partners, Inc. Class A PJT US 69343T107 - - 51,634 $9,041,653 $9,041,653 1.18 $9,029,238
Powell Industries, Inc. POWL US 739128106 - - 26,061 $8,999,523 $8,999,523 1.17 $8,992,609
LegalZoom.com, Inc. LZ US 52466B103 - - 887,011 $8,550,786 $8,550,786 1.12 $8,550,786
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 188,957 $7,998,550 $7,998,550 1.04 $7,998,550
Enova International Inc ENVA US 29357K103 - - 57,652 $7,906,395 $7,906,395 1.03 $7,906,395
REV Group, Inc. REVG US 749527107 - - 140,840 $7,837,746 $7,837,746 1.02 $7,837,746
Willdan Group, Inc. WLDN US 96924N100 - - 70,624 $7,287,691 $7,287,691 0.95 $7,287,691
Celsius Holdings, Inc. CELH US 15118V207 - - 164,471 $7,106,792 $7,106,792 0.93 $7,106,792
Buckle, Inc. BKE US 118440106 - - 123,020 $7,031,823 $7,031,823 0.92 $7,031,823
AZZ Inc. AZZ US 002474104 - - 66,405 $7,025,649 $7,025,649 0.92 $7,025,649
Axos Financial, Inc. AX US 05465C100 - - 82,583 $6,846,957 $6,846,957 0.89 $6,846,957
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 75,146 $6,137,174 $6,137,174 0.80 $6,137,174
Stoke Therapeutics, Inc. STOK US 86150R107 - - 180,233 $5,491,700 $5,491,700 0.72 $5,491,700
MediaAlpha, Inc. Class A MAX US 58450V104 - - 396,031 $5,429,585 $5,429,585 0.71 $5,429,585
Manhattan Associates, Inc. MANH US 562750109 - - 30,785 $5,363,978 $5,363,978 0.70 $5,363,978
Alkermes Public Limited Company ALKS US G01767105 - - 188,163 $5,351,356 $5,351,356 0.70 $5,351,356
CompoSecure, Inc. Class A CMPO US 20459V105 - - 259,411 $5,268,637 $5,268,637 0.69 $5,268,637
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 709,616 $4,804,100 $4,804,100 0.63 $4,804,100
Laureate Education, Inc. LAUR US 518613203 - - 155,121 $4,700,166 $4,700,166 0.61 $4,700,166
Arhaus, Inc. Class A ARHS US 04035M102 - - 435,514 $4,677,420 $4,677,420 0.61 $4,677,420
Somnigroup International Inc. SGI US 88023U101 - - 51,307 $4,624,813 $4,624,813 0.60 $4,624,813
International Money Express, Inc. IMXI US 46005L101 - - 273,694 $4,214,888 $4,214,888 0.55 $4,214,888
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 88,884 $4,180,215 $4,180,215 0.55 $4,180,215
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 128,758 $4,152,140 $4,152,140 0.54 $4,115,106
Unity Software, Inc. U US 91332U101 - - 79,914 $3,953,346 $3,953,346 0.52 $3,953,346
Customers Bancorp, Inc. CUBI US 23204G100 - - 56,530 $3,951,447 $3,951,447 0.52 $3,951,447
InterDigital, Inc. IDCC US 45867G101 - - 10,759 $3,906,485 $3,906,485 0.51 $3,906,485
IES Holdings, Inc. IESC US 44951W106 - - 8,289 $3,762,792 $3,762,792 0.49 $3,762,792
Coastal Financial Corporation CCB US 19046P209 - - 31,135 $3,584,261 $3,584,261 0.47 $3,584,261
Coeur Mining, Inc. CDE US 192108504 - - 222,976 $3,583,224 $3,583,224 0.47 $3,583,224
Victoria's Secret & Company VSCO US 926400102 - - 66,905 $3,499,801 $3,499,801 0.46 $3,499,801
ServisFirst Bancshares Inc SFBS US 81768T108 - - 46,607 $3,396,252 $3,396,252 0.44 $3,396,252
Doximity, Inc. Class A DOCS US 26622P107 - - 75,104 $3,389,444 $3,389,444 0.44 $3,389,444
Janus International Group, Inc. JBI US 47103N106 - - 540,217 $3,381,758 $3,381,758 0.44 $3,381,758
Avadel Pharmaceuticals plc AVDL US G29687103 - - 154,652 $3,295,634 $3,295,634 0.43 $3,295,634
TripAdvisor, Inc. TRIP US 896945201 - - 212,494 $3,227,784 $3,227,784 0.42 $3,227,784
Sonic Automotive, Inc. Class A SAH US 83545G102 - - 47,847 $3,123,931 $3,123,931 0.41 $3,123,931
Wayfair, Inc. Class A W US 94419L101 - - 32,903 $3,100,121 $3,100,121 0.40 $3,100,121
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 334,451 $3,053,538 $3,053,538 0.40 $3,053,538
Build-A-Bear Workshop, Inc. BBW US 120076104 - - 57,903 $3,022,629 $3,022,629 0.39 $3,010,377
Array Technologies Inc ARRY US 04271T100 - - 367,556 $3,010,284 $3,010,284 0.39 $3,010,284
Kontoor Brands, Inc. KTB US 50050N103 - - 41,709 $2,822,684 $2,822,684 0.37 $2,800,759
FuboTV Inc. Class A FUBO US 35953D104 - - 925,326 $2,664,939 $2,664,939 0.35 $2,664,939
Acadian Asset Management Inc. AAMI US 10948W103 - - 55,661 $2,584,897 $2,584,897 0.34 $2,584,897
Douglas Dynamics, Inc. PLOW US 25960R105 - - 77,394 $2,467,321 $2,467,321 0.32 $2,467,321
Supernus Pharmaceuticals, Inc. SUPN US 868459108 - - 51,552 $2,341,492 $2,341,492 0.31 $2,341,492
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 102,869 $2,319,696 $2,319,696 0.30 $2,319,696
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 112,819 $2,174,022 $2,174,022 0.28 $2,174,022
eXp World Holdings, Inc. EXPI US 30212W100 - - 206,018 $2,148,768 $2,148,768 0.28 $2,148,768
First Bancorp FBP US 318672706 - - 103,974 $2,118,556 $2,118,556 0.28 $2,102,354
USA TODAY Co., Inc. TDAY US 36472T109 - - 371,097 $1,981,658 $1,981,658 0.26 $1,981,658
Live Oak Bancshares, Inc. LOB US 53803X105 - - 59,255 $1,958,310 $1,958,310 0.26 $1,956,600
Sapiens International Corporation NV SPNS US G7T16G103 - - 43,657 $1,895,587 $1,895,587 0.25 $1,895,587
Affirm Holdings, Inc. Class A AFRM US 00827B106 - - 27,452 $1,878,266 $1,878,266 0.25 $1,878,266
Community Health Systems, Inc. CYH US 203668108 - - 531,600 $1,802,124 $1,802,124 0.24 $1,802,124
Healthcare Services Group, Inc. HCSG US 421906108 - - 95,595 $1,759,904 $1,759,904 0.23 $1,759,904
Itron, Inc. ITRI US 465741106 - - 16,939 $1,634,105 $1,634,105 0.21 $1,634,105
HCI Group, Inc. HCI US 40416E103 - - 8,839 $1,538,497 $1,538,497 0.20 $1,534,981
CorMedix Inc. CRMD US 21900C308 - - 125,942 $1,463,446 $1,463,446 0.19 $1,463,446
Energizer Holdings, Inc. ENR US 29272W109 - - 76,337 $1,439,918 $1,439,918 0.19 $1,417,578
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 30,384 $1,428,048 $1,428,048 0.19 $1,428,048
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 73,406 $1,424,076 $1,424,076 0.19 $1,424,076
Bumble, Inc. Class A BMBL US 12047B105 - - 374,791 $1,416,710 $1,416,710 0.18 $1,416,710
Dave, Inc. Class A DAVE US 23834J201 - - 7,209 $1,403,520 $1,403,520 0.18 $1,403,520
Vail Resorts, Inc. MTN US 91879Q109 - - 9,257 $1,346,523 $1,346,523 0.18 $1,346,523
Wolverine World Wide, Inc. WWW US 978097103 - - 47,817 $837,276 $837,276 0.11 $837,276
Stride, Inc. LRN US 86333M108 - - 13,355 $827,476 $827,476 0.11 $827,476
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 629,054 $629,054 $629,054 0.08 $629,054
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.

Choose region

Country

Language

What type of investor are you?