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 April 1, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - 22,342 $31,915,994 $31,915,994 3.87 $31,915,994
Jabil Inc. JBL US 466313103 - 65,938 $17,932,498 $17,932,498 2.17 $17,932,498
Tapestry, Inc. TPR US 876030107 - 105,243 $15,191,827 $15,191,827 1.84 $15,191,827
Piper Sandler Companies PIPR US 724078209 - 197,830 $15,155,756 $15,155,756 1.84 $15,155,756
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 153,518 $14,373,890 $14,373,890 1.74 $14,189,669
Fabrinet FN US G3323L100 - 24,549 $13,133,224 $13,133,224 1.59 $13,133,224
Medpace Holdings, Inc. MEDP US 58506Q109 - 26,638 $13,038,768 $13,038,768 1.58 $13,038,768
Choice Hotels International, Inc. CHH US 169905106 - 124,433 $12,837,442 $12,837,442 1.56 $12,801,667
Exelixis, Inc. EXEL US 30161Q104 - 286,657 $12,624,374 $12,624,374 1.53 $12,624,374
Sterling Infrastructure, Inc. STRL US 859241101 - 29,344 $12,362,334 $12,362,334 1.50 $12,362,334
Griffon Corporation GFF US 398433102 - 167,878 $12,298,742 $12,298,742 1.49 $12,298,742
Brink's Company BCO US 109696104 - 117,800 $12,178,164 $12,178,164 1.48 $12,178,164
Cytokinetics, Incorporated CYTK US 23282W605 - 177,302 $11,810,086 $11,810,086 1.43 $11,810,086
FTAI Aviation Ltd. FTAI US G3730V105 - 46,177 $11,535,476 $11,535,476 1.40 $11,535,476
DiamondRock Hospitality Company DRH US 252784301 - 1,220,570 $11,534,386 $11,534,386 1.40 $11,424,535
Bloom Energy Corporation Class A BE US 093712107 - 84,333 $11,169,906 $11,169,906 1.35 $11,169,906
InterDigital, Inc. IDCC US 45867G101 - 36,286 $11,117,668 $11,117,668 1.35 $11,117,668
EMCOR Group, Inc. EME US 29084Q100 - 14,242 $10,817,511 $10,817,511 1.31 $10,817,511
Rocket Lab Corporation RKLB US 773121108 - 160,082 $10,488,573 $10,488,573 1.27 $10,488,573
Teradata Corporation TDC US 88076W103 - 414,873 $10,471,395 $10,471,395 1.27 $10,471,395
Powell Industries, Inc. POWL US 739128106 - 18,887 $10,464,342 $10,464,342 1.27 $10,464,342
BridgeBio Pharma, Inc. BBIO US 10806X102 - 136,296 $10,147,237 $10,147,237 1.23 $10,147,237
Core & Main, Inc. Class A CNM US 21874C102 - 197,927 $10,104,173 $10,104,173 1.23 $10,104,173
Onto Innovation, Inc. ONTO US 683344105 - 46,890 $9,927,551 $9,927,551 1.20 $9,927,551
Palomar Holdings, Inc. PLMR US 69753M105 - 82,456 $9,619,317 $9,619,317 1.17 $9,619,317
Belden Inc. BDC US 077454106 - 82,104 $9,578,324 $9,578,324 1.16 $9,574,147
Nextpower Inc. Class A NXT US 65290E101 - 79,028 $9,513,391 $9,513,391 1.15 $9,513,391
Krystal Biotech, Inc. KRYS US 501147102 - 36,167 $9,363,998 $9,363,998 1.14 $9,363,998
Coeur Mining, Inc. CDE US 192108504 - 462,931 $8,846,611 $8,846,611 1.07 $8,846,611
Halozyme Therapeutics, Inc. HALO US 40637H109 - 135,049 $8,832,205 $8,832,205 1.07 $8,832,205
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 217,718 $8,793,630 $8,793,630 1.07 $8,793,630
Kadant Inc. KAI US 48282T104 - 30,014 $8,722,369 $8,722,369 1.06 $8,722,369
Argan, Inc. AGX US 04010E109 - 15,165 $8,664,978 $8,664,978 1.05 $8,664,978
Everpure, Inc. Class A PSTG US 74624M102 - 141,162 $8,620,763 $8,620,763 1.05 $8,620,763
Enova International Inc ENVA US 29357K103 - 59,119 $8,092,800 $8,092,800 0.98 $8,092,800
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 503,815 $7,794,018 $7,794,018 0.95 $7,794,018
Constellium SE Class A CSTM US F21107101 - 273,176 $7,463,168 $7,463,168 0.91 $7,463,168
Adeia Inc. ADEA US 00676P107 - 292,140 $7,323,950 $7,323,950 0.89 $7,323,950
Lazard Inc LAZ US 52110M109 - 174,491 $7,323,387 $7,323,387 0.89 $7,323,387
Iridium Communications Inc. IRDM US 46269C102 - 253,997 $7,243,994 $7,243,994 0.88 $7,243,994
ServisFirst Bancshares Inc SFBS US 81768T108 - 98,087 $7,211,356 $7,211,356 0.87 $7,174,083
Rambus Inc. RMBS US 750917106 - 79,680 $7,167,216 $7,167,216 0.87 $7,167,216
SharkNinja, Inc. SN US G8068L108 - 67,223 $7,158,577 $7,158,577 0.87 $7,158,577
Cinemark Holdings, Inc. CNK US 17243V102 - 249,862 $7,131,061 $7,131,061 0.86 $7,131,061
Champion Homes, Inc. SKY US 830830105 - 95,469 $7,083,800 $7,083,800 0.86 $7,083,800
EnerSys ENS US 29275Y102 - 39,818 $7,082,029 $7,082,029 0.86 $7,082,029
Hecla Mining Company HL US 422704106 - 363,646 $6,974,730 $6,974,730 0.85 $6,974,730
Diebold Nixdorf Inc DBD US 253651202 - 89,531 $6,952,977 $6,952,977 0.84 $6,952,977
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 740,044 $6,934,212 $6,934,212 0.84 $6,934,212
Qualys, Inc. QLYS US 74758T303 - 79,854 $6,883,814 $6,883,814 0.83 $6,883,814
Installed Building Products, Inc. IBP US 45780R101 - 24,907 $6,804,343 $6,804,343 0.83 $6,804,343
Lumentum Holdings, Inc. LITE US 55024U109 - 8,735 $6,679,218 $6,679,218 0.81 $6,679,218
Lantheus Holdings Inc LNTH US 516544103 - 87,352 $6,612,546 $6,612,546 0.80 $6,612,546
IMAX Corporation IMAX US 45245E109 - 170,590 $6,591,598 $6,591,598 0.80 $6,591,598
Workiva Inc. Class A WK US 98139A105 - 110,300 $6,586,013 $6,586,013 0.80 $6,586,013
Haemonetics Corporation HAE US 405024100 - 116,857 $6,572,038 $6,572,038 0.80 $6,572,038
AZZ Inc. AZZ US 002474104 - 51,601 $6,514,626 $6,514,626 0.79 $6,514,626
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 111,892 $6,503,163 $6,503,163 0.79 $6,503,163
Stride, Inc. LRN US 86333M108 - 71,343 $6,339,539 $6,339,539 0.77 $6,339,539
StoneX Group Inc. SNEX US 861896108 - 73,404 $5,928,107 $5,928,107 0.72 $5,928,107
Provident Financial Services, Inc. PFS US 74386T105 - 278,449 $5,925,395 $5,925,395 0.72 $5,925,395
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 277,990 $5,901,728 $5,901,728 0.72 $5,901,728
Wendy's Company WEN US 95058W100 - 846,344 $5,839,774 $5,839,774 0.71 $5,839,774
Integer Holdings Corporation ITGR US 45826H109 - 66,999 $5,791,394 $5,791,394 0.70 $5,791,394
Dycom Industries, Inc. DY US 267475101 - 16,135 $5,606,106 $5,606,106 0.68 $5,606,106
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 88,945 $5,596,419 $5,596,419 0.68 $5,596,419
Interparfums, Inc. IPAR US 458334109 - 60,181 $5,569,150 $5,569,150 0.68 $5,569,150
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 66,148 $5,555,771 $5,555,771 0.67 $5,555,771
Guardant Health, Inc. GH US 40131M109 - 59,733 $5,444,663 $5,444,663 0.66 $5,444,663
Darling Ingredients Inc DAR US 237266101 - 87,281 $5,425,387 $5,425,387 0.66 $5,425,387
Clear Secure, Inc. Class A YOU US 18467V109 - 108,733 $5,337,703 $5,337,703 0.65 $5,337,703
RingCentral, Inc. Class A RNG US 76680R206 - 138,383 $5,276,544 $5,276,544 0.64 $5,276,544
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 63,043 $5,136,113 $5,136,113 0.62 $5,136,113
Acadian Asset Management Inc. AAMI US 10948W103 - 90,391 $5,079,974 $5,079,974 0.62 $5,079,974
Healthcare Services Group, Inc. HCSG US 421906108 - 282,712 $5,046,409 $5,046,409 0.61 $5,046,409
Boot Barn Holdings, Inc. BOOT US 099406100 - 34,975 $5,019,262 $5,019,262 0.61 $5,019,262
Corcept Therapeutics Incorporated. CORT US 218352102 - 119,551 $5,018,751 $5,018,751 0.61 $5,018,751
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 65,536 $4,978,115 $4,978,115 0.60 $4,978,115
Veracyte, Inc. VCYT US 92337F107 - 153,042 $4,958,561 $4,958,561 0.60 $4,958,561
XP Inc. Class A XP US G98239109 - 257,976 $4,826,731 $4,826,731 0.59 $4,826,731
Lumen Technologies, Inc. LUMN US 550241103 - 679,716 $4,805,592 $4,805,592 0.58 $4,805,592
Energizer Holdings, Inc. ENR US 29272W109 - 285,155 $4,699,354 $4,699,354 0.57 $4,699,354
BrightSpring Health Services, Inc. BTSG US 10950A106 - 109,680 $4,609,850 $4,609,850 0.56 $4,609,850
Calumet, Inc. CLMT US 131428104 - 128,898 $4,458,582 $4,458,582 0.54 $4,458,582
St. Joe Company JOE US 790148100 - 67,130 $4,319,816 $4,319,816 0.52 $4,319,816
CarGurus, Inc. Class A CARG US 141788109 - 128,013 $4,294,836 $4,294,836 0.52 $4,294,836
TransMedics Group, Inc. TMDX US 89377M109 - 40,937 $4,110,075 $4,110,075 0.50 $4,110,075
Frontdoor, Inc. FTDR US 35905A109 - 74,520 $4,062,830 $4,062,830 0.49 $4,062,830
Brookdale Senior Living Inc. BKD US 112463104 - 288,855 $4,003,530 $4,003,530 0.49 $4,003,530
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 116,379 $3,869,602 $3,869,602 0.47 $3,869,602
V2X Inc VVX US 92242T101 - 55,385 $3,845,381 $3,845,381 0.47 $3,845,381
10x Genomics Inc Class A TXG US 88025U109 - 174,281 $3,842,896 $3,842,896 0.47 $3,842,896
Somnigroup International Inc. SGI US 88023U101 - 52,167 $3,840,013 $3,840,013 0.47 $3,840,013
StandardAero, Inc. SARO US 85423L103 - 145,974 $3,831,818 $3,831,818 0.46 $3,831,818
CareDx, Inc. CDNA US 14167L103 - 206,305 $3,686,670 $3,686,670 0.45 $3,686,670
Celsius Holdings, Inc. CELH US 15118V207 - 106,136 $3,643,649 $3,643,649 0.44 $3,643,649
CTS Corporation CTS US 126501105 - 73,613 $3,568,759 $3,568,759 0.43 $3,565,814
Oceaneering International, Inc. OII US 675232102 - 102,335 $3,517,254 $3,517,254 0.43 $3,517,254
Huron Consulting Group Inc. HURN US 447462102 - 27,296 $3,500,166 $3,500,166 0.42 $3,500,166
ACI Worldwide, Inc. ACIW US 004498101 - 82,106 $3,363,062 $3,363,062 0.41 $3,363,062
Theravance Biopharma Inc TBPH US G8807B106 - 211,162 $3,344,806 $3,344,806 0.41 $3,344,806
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,099 $3,339,285 $3,339,285 0.40 $3,339,285
Douglas Dynamics, Inc. PLOW US 25960R105 - 77,178 $3,307,849 $3,307,849 0.40 $3,307,849
Blue Bird Corporation BLBD US 095306106 - 56,199 $3,301,691 $3,301,691 0.40 $3,301,691
Rezolve AI PLC RZLV US G75398100 - 1,027,783 $3,216,961 $3,216,961 0.39 $3,216,961
UFP Technologies, Inc. UFPT US 902673102 - 16,105 $3,124,209 $3,124,209 0.38 $3,124,209
Ouster, Inc. OUST US 68989M202 - 155,825 $2,901,462 $2,901,462 0.35 $2,901,462
Slide Insurance Holdings, Inc. SLDE US 831349105 - 158,883 $2,844,006 $2,844,006 0.34 $2,844,006
Enphase Energy, Inc. ENPH US 29355A107 - 72,247 $2,765,615 $2,765,615 0.34 $2,765,615
Red Cat Holdings Inc RCAT US 75644T100 - 223,067 $2,710,264 $2,710,264 0.33 $2,710,264
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 107,417 $2,666,090 $2,666,090 0.32 $2,666,090
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 95,777 $2,633,868 $2,633,868 0.32 $2,633,868
International Money Express, Inc. IMXI US 46005L101 - 163,967 $2,590,679 $2,590,679 0.31 $2,590,679
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 64,235 $2,348,432 $2,348,432 0.28 $2,348,432
Universal Insurance Holdings, Inc. UVE US 91359V107 - 72,148 $2,340,481 $2,340,481 0.28 $2,340,481
HCI Group, Inc. HCI US 40416E103 - 14,605 $2,248,294 $2,248,294 0.27 $2,248,294
eXp World Holdings, Inc. EXPI US 30212W100 - 366,021 $2,170,505 $2,170,505 0.26 $2,170,505
Cadre Holdings, Inc. CDRE US 12763L105 - 57,213 $1,840,542 $1,840,542 0.22 $1,840,542
Rackspace Technology, Inc. RXT US 750102105 - 1,818,058 $1,767,334 $1,767,334 0.21 $1,767,334
Jack in the Box Inc. JACK US 466367109 - 169,280 $1,643,709 $1,643,709 0.20 $1,643,709
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 146,085 $146,085 $146,085 0.02 $146,085
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?