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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 17, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Medpace Holdings, Inc. MEDP US 58506Q109 - - 37,725 $19,921,441 $19,921,441 2.78 $19,921,441
BWX Technologies, Inc. BWXT US 05605H100 - - 94,816 $19,259,026 $19,259,026 2.69 $19,259,026
Sanmina Corporation SANM US 801056102 - - 129,873 $16,786,085 $16,786,085 2.33 $16,786,085
Frontdoor, Inc. FTDR US 35905A109 - - 254,592 $16,777,613 $16,777,613 2.33 $16,777,613
Installed Building Products, Inc. IBP US 45780R101 - - 62,900 $16,165,300 $16,165,300 2.25 $16,165,300
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 235,010 $15,752,720 $15,752,720 2.19 $15,752,720
Primoris Services Corporation PRIM US 74164F103 - - 115,166 $15,752,405 $15,752,405 2.19 $15,752,405
Jabil Inc. JBL US 466313103 - - 74,214 $15,535,959 $15,535,959 2.16 $15,535,959
TopBuild Corp. BLD US 89055F103 - - 34,935 $15,198,122 $15,198,122 2.11 $15,198,122
AppFolio Inc Class A APPF US 03783C100 - - 59,567 $14,028,624 $14,028,624 1.95 $14,028,624
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 320,140 $13,826,847 $13,826,847 1.92 $13,826,847
Axcelis Technologies, Inc. ACLS US 054540208 - - 164,663 $13,647,269 $13,647,269 1.90 $13,647,269
Nexstar Media Group, Inc. NXST US 65336K103 - - 70,998 $13,499,560 $13,499,560 1.88 $13,499,560
Clear Secure, Inc. Class A YOU US 18467V109 - - 427,095 $13,359,532 $13,359,532 1.86 $13,359,532
Gen Digital Inc. GEN US 668771108 - - 501,453 $13,298,534 $13,298,534 1.85 $13,298,534
StoneX Group Inc. SNEX US 861896108 - - 130,502 $13,085,436 $13,085,436 1.82 $13,085,436
Cal-Maine Foods, Inc. CALM US 128030202 - - 138,140 $13,062,518 $13,062,518 1.81 $13,062,518
Centrus Energy Corp. Class A LEU US 15643U104 - - 33,543 $12,752,378 $12,752,378 1.77 $12,752,378
Red Rock Resorts, Inc. Class A RRR US 75700L108 - - 200,424 $11,758,876 $11,758,876 1.63 $11,758,876
Astera Labs, Inc. ALAB US 04626A103 - - 72,852 $11,641,750 $11,641,750 1.62 $11,641,750
Argan, Inc. AGX US 04010E109 - - 40,855 $11,600,369 $11,600,369 1.61 $11,600,369
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 260,309 $11,289,601 $11,289,601 1.57 $11,289,601
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 95,637 $11,288,991 $11,288,991 1.57 $11,288,991
Tidewater Inc TDW US 88642R109 - - 226,380 $10,934,154 $10,934,154 1.52 $10,934,154
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 74,864 $10,751,219 $10,751,219 1.49 $10,751,219
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,812 $10,600,551 $10,600,551 1.47 $10,600,551
Celsius Holdings, Inc. CELH US 15118V207 - - 156,855 $10,173,615 $10,173,615 1.41 $10,173,615
Moelis & Co. Class A MC US 60786M105 - - 146,655 $9,928,544 $9,928,544 1.38 $9,928,544
SoFi Technologies Inc SOFI US 83406F102 - - 362,537 $9,621,732 $9,621,732 1.34 $9,621,732
Bancorp Inc TBBK US 05969A105 - - 133,946 $9,569,102 $9,569,102 1.33 $9,569,102
Nextracker Inc. Class A NXT US 65290E101 - - 106,908 $9,307,410 $9,307,410 1.29 $9,307,410
Blue Bird Corporation BLBD US 095306106 - - 171,646 $9,306,646 $9,306,646 1.29 $9,306,646
Pegasystems Inc. PEGA US 705573103 - - 171,901 $9,176,075 $9,176,075 1.27 $9,176,075
Tapestry, Inc. TPR US 876030107 - - 76,839 $8,976,332 $8,976,332 1.25 $8,976,332
Rambus Inc. RMBS US 750917106 - - 91,772 $8,833,973 $8,833,973 1.23 $8,833,973
PJT Partners, Inc. Class A PJT US 69343T107 - - 49,237 $8,722,827 $8,722,827 1.21 $8,722,827
Brink's Company BCO US 109696104 - - 76,313 $8,515,768 $8,515,768 1.18 $8,515,768
LegalZoom.com, Inc. LZ US 52466B103 - - 845,939 $8,391,715 $8,391,715 1.17 $8,391,715
Lazard Inc LAZ US 52110M109 - - 171,181 $8,324,532 $8,324,532 1.16 $8,324,532
Powell Industries, Inc. POWL US 739128106 - - 24,854 $8,219,466 $8,219,466 1.14 $8,219,466
Patrick Industries, Inc. PATK US 703343103 - - 79,325 $7,744,500 $7,744,500 1.08 $7,744,500
REV Group, Inc. REVG US 749527107 - - 134,312 $7,690,705 $7,690,705 1.07 $7,690,705
10x Genomics Inc Class A TXG US 88025U109 - - 605,438 $7,162,332 $7,162,332 1.00 $7,162,332
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 71,661 $6,792,746 $6,792,746 0.94 $6,792,746
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 582,252 $6,725,011 $6,725,011 0.93 $6,725,011
Willdan Group, Inc. WLDN US 96924N100 - - 67,360 $6,426,144 $6,426,144 0.89 $6,426,144
Buckle, Inc. BKE US 118440106 - - 117,325 $6,415,448 $6,415,448 0.89 $6,374,267
AZZ Inc. AZZ US 002474104 - - 63,328 $6,203,014 $6,203,014 0.86 $6,190,312
Axos Financial, Inc. AX US 05465C100 - - 78,758 $6,024,987 $6,024,987 0.84 $6,024,987
Enova International Inc ENVA US 29357K103 - - 54,983 $5,986,549 $5,986,549 0.83 $5,986,549
Manhattan Associates, Inc. MANH US 562750109 - - 29,357 $5,778,338 $5,778,338 0.80 $5,778,338
Stoke Therapeutics, Inc. STOK US 86150R107 - - 171,886 $5,763,338 $5,763,338 0.80 $5,763,338
Alkermes Public Limited Company ALKS US G01767105 - - 179,442 $5,429,915 $5,429,915 0.75 $5,429,915
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 676,755 $5,075,662 $5,075,662 0.71 $5,075,662
Janus International Group, Inc. JBI US 47103N106 - - 515,193 $5,069,499 $5,069,499 0.70 $5,069,499
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 180,202 $5,034,844 $5,034,844 0.70 $5,034,844
CompoSecure, Inc. Class A CMPO US 20459V105 - - 247,392 $4,848,883 $4,848,883 0.67 $4,848,883
Doximity, Inc. Class A DOCS US 26622P107 - - 71,619 $4,839,296 $4,839,296 0.67 $4,839,296
Coeur Mining, Inc. CDE US 192108504 - - 212,657 $4,476,430 $4,476,430 0.62 $4,476,430
Laureate Education, Inc. LAUR US 518613203 - - 147,930 $4,344,704 $4,344,704 0.60 $4,344,704
Arhaus, Inc. Class A ARHS US 04035M102 - - 415,352 $4,340,428 $4,340,428 0.60 $4,340,428
Somnigroup International Inc. SGI US 88023U101 - - 48,927 $4,122,100 $4,122,100 0.57 $4,122,100
MediaAlpha, Inc. Class A MAX US 58450V104 - - 377,688 $4,011,047 $4,011,047 0.56 $4,011,047
International Money Express, Inc. IMXI US 46005L101 - - 261,012 $3,852,537 $3,852,537 0.54 $3,852,537
InterDigital, Inc. IDCC US 45867G101 - - 10,266 $3,773,207 $3,773,207 0.52 $3,766,082
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 122,791 $3,449,199 $3,449,199 0.48 $3,449,199
Sonic Automotive, Inc. Class A SAH US 83545G102 - - 45,637 $3,416,386 $3,416,386 0.47 $3,416,386
Kontoor Brands, Inc. KTB US 50050N103 - - 39,771 $3,371,785 $3,371,785 0.47 $3,371,785
Customers Bancorp, Inc. CUBI US 23204G100 - - 53,912 $3,366,265 $3,366,265 0.47 $3,366,265
ServisFirst Bancshares Inc SFBS US 81768T108 - - 44,448 $3,342,934 $3,342,934 0.46 $3,342,934
fuboTV Inc. FUBO US 35953D104 - - 882,469 $3,212,187 $3,212,187 0.45 $3,212,187
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 318,964 $3,144,985 $3,144,985 0.44 $3,144,985
TripAdvisor, Inc. TRIP US 896945201 - - 202,651 $3,102,587 $3,102,587 0.43 $3,102,587
Build-A-Bear Workshop, Inc. BBW US 120076104 - - 55,217 $3,076,139 $3,076,139 0.43 $3,076,139
Array Technologies Inc ARRY US 04271T100 - - 350,539 $3,067,216 $3,067,216 0.43 $3,067,216
IES Holdings, Inc. IESC US 44951W106 - - 7,898 $3,050,208 $3,050,208 0.42 $3,050,208
Coastal Financial Corporation CCB US 19046P209 - - 29,690 $3,028,380 $3,028,380 0.42 $3,028,380
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 84,770 $2,877,094 $2,877,094 0.40 $2,877,094
Unity Software, Inc. U US 91332U101 - - 76,208 $2,685,570 $2,685,570 0.37 $2,685,570
Wayfair, Inc. Class A W US 94419L101 - - 31,373 $2,582,312 $2,582,312 0.36 $2,582,312
Supernus Pharmaceuticals, Inc. SUPN US 868459108 - - 49,172 $2,466,959 $2,466,959 0.34 $2,466,959
Acadian Asset Management Inc. AAMI US 10948W103 - - 53,077 $2,460,119 $2,460,119 0.34 $2,460,119
Avadel Pharmaceuticals plc AVDL US G29687103 - - 147,495 $2,244,874 $2,244,874 0.31 $2,244,874
Douglas Dynamics, Inc. PLOW US 25960R105 - - 73,807 $2,236,352 $2,236,352 0.31 $2,236,352
Itron, Inc. ITRI US 465741106 - - 16,157 $2,121,899 $2,121,899 0.29 $2,121,899
eXp World Holdings, Inc. EXPI US 30212W100 - - 196,481 $2,104,312 $2,104,312 0.29 $2,104,312
First Bancorp FBP US 318672706 - - 99,163 $2,040,775 $2,040,775 0.28 $2,040,775
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 98,109 $2,016,140 $2,016,140 0.28 $2,016,140
Victoria's Secret & Company VSCO US 926400102 - - 63,811 $1,932,197 $1,932,197 0.27 $1,932,197
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 107,600 $1,917,432 $1,917,432 0.27 $1,917,432
Live Oak Bancshares, Inc. LOB US 53803X105 - - 56,518 $1,892,223 $1,892,223 0.26 $1,892,223
Bumble, Inc. Class A BMBL US 12047B105 - - 357,434 $1,887,252 $1,887,252 0.26 $1,887,252
Stride, Inc. LRN US 86333M108 - - 12,743 $1,847,098 $1,847,098 0.26 $1,847,098
Energizer Holdings, Inc. ENR US 29272W109 - - 72,801 $1,812,017 $1,812,017 0.25 $1,812,017
Sapiens International Corporation NV SPNS US G7T16G103 - - 41,634 $1,794,009 $1,794,009 0.25 $1,794,009
Affirm Holdings, Inc. Class A AFRM US 00827B106 - - 26,177 $1,777,418 $1,777,418 0.25 $1,777,418
HCI Group, Inc. HCI US 40416E103 - - 8,431 $1,601,637 $1,601,637 0.22 $1,601,637
Community Health Systems, Inc. CYH US 203668108 - - 506,984 $1,561,511 $1,561,511 0.22 $1,561,511
Healthcare Services Group, Inc. HCSG US 421906108 - - 91,175 $1,490,711 $1,490,711 0.21 $1,490,711
Dave, Inc. Class A DAVE US 23834J201 - - 6,869 $1,417,487 $1,417,487 0.20 $1,417,487
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 70,006 $1,394,520 $1,394,520 0.19 $1,394,520
Vail Resorts, Inc. MTN US 91879Q109 - - 8,832 $1,340,587 $1,340,587 0.19 $1,321,091
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 28,973 $1,340,001 $1,340,001 0.19 $1,340,001
Gannett Co., Inc. GCI US 36472T109 - - 353,910 $1,259,920 $1,259,920 0.18 $1,259,920
CorMedix Inc. CRMD US 21900C308 - - 120,111 $1,222,730 $1,222,730 0.17 $1,222,730
Wolverine World Wide, Inc. WWW US 978097103 - - 45,607 $1,179,332 $1,179,332 0.16 $1,174,836
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 17,898 $17,898 $17,898 0.00 $17,898
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.