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

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 59,322 $7,900,504 $7,900,504 2.14 $7,900,504
Commvault Systems, Inc. CVLT US 204166102 - 45,996 $7,595,319 $7,595,319 2.06 $7,595,319
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 183,558 $7,412,072 $7,412,072 2.00 $7,412,072
Option Care Health Inc OPCH US 68404L201 - 232,639 $7,404,899 $7,404,899 2.00 $7,404,899
Qualys, Inc. QLYS US 74758T303 - 31,340 $7,023,921 $7,023,921 1.90 $7,023,921
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 153,727 $6,886,970 $6,886,970 1.86 $6,886,970
Cactus, Inc. Class A WHD US 127203107 - 103,057 $6,770,845 $6,770,845 1.83 $6,770,845
TriNet Group, Inc. TNET US 896288107 - 94,111 $6,049,455 $6,049,455 1.63 $6,049,455
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 159,787 $5,845,008 $5,845,008 1.58 $5,845,008
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 52,803 $5,841,068 $5,841,068 1.58 $5,841,068
Haemonetics Corporation HAE US 405024100 - 48,358 $5,786,035 $5,786,035 1.56 $5,786,035
EnerSys ENS US 29275Y102 - 34,699 $5,550,105 $5,550,105 1.50 $5,550,105
StepStone Group, Inc. Class A STEP US 85914M107 - 127,953 $5,530,129 $5,530,129 1.49 $5,530,129
PagerDuty, Inc. PD US 69553P100 - 324,809 $5,502,264 $5,502,264 1.48 $5,502,264
Brinker International, Inc. EAT US 109641100 - 25,577 $5,426,928 $5,426,928 1.46 $5,426,928
CareDx, Inc. CDNA US 14167L103 - 61,333 $5,361,118 $5,361,118 1.45 $5,361,118
CTS Corporation CTS US 126501105 - 86,214 $5,281,470 $5,281,470 1.42 $5,281,470
Griffon Corporation GFF US 398433102 - 51,426 $5,198,654 $5,198,654 1.40 $5,198,654
Q2 Holdings, Inc. QTWO US 74736L109 - 71,211 $4,776,834 $4,776,834 1.29 $4,776,834
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 117,041 $4,536,509 $4,536,509 1.22 $4,536,509
Krystal Biotech, Inc. KRYS US 501147102 - 13,122 $4,360,309 $4,360,309 1.18 $4,360,309
MYR Group Inc. MYRG US 55405W104 - 15,108 $4,269,823 $4,269,823 1.15 $4,269,823
BrightSpring Health Services, Inc. BTSG US 10950A106 - 63,462 $4,244,973 $4,244,973 1.15 $4,244,973
Cinemark Holdings, Inc. CNK US 17243V102 - 105,375 $4,129,646 $4,129,646 1.11 $4,129,646
TG Therapeutics, Inc. TGTX US 88322Q108 - 65,869 $4,029,865 $4,029,865 1.09 $4,029,865
Steven Madden, Ltd. SHOO US 556269108 - 92,579 $4,027,186 $4,027,186 1.09 $4,027,186
Mesa Laboratories, Inc. MLAB US 59064R109 - 31,006 $3,962,877 $3,962,877 1.07 $3,962,877
Arbutus Biopharma Corporation ABUS US 03879J100 - 929,306 $3,912,378 $3,912,378 1.06 $3,912,378
Covista Inc. CVSA US 00737L103 - 30,721 $3,819,542 $3,819,542 1.03 $3,819,542
Twist Bioscience Corp. TWST US 90184D100 - 24,968 $3,814,611 $3,814,611 1.03 $3,814,611
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 40,349 $3,721,792 $3,721,792 1.00 $3,721,792
Enerpac Tool Group Corp Class A EPAC US 292765104 - 88,904 $3,605,946 $3,605,946 0.97 $3,605,946
CarGurus, Inc. Class A CARG US 141788109 - 111,886 $3,600,491 $3,600,491 0.97 $3,600,491
ADMA Biologics, Inc. ADMA US 000899104 - 309,167 $3,527,595 $3,527,595 0.95 $3,527,595
Climb Global Solutions, Inc. CLMB US 946760105 - 83,850 $3,407,664 $3,407,664 0.92 $3,407,664
PTC Therapeutics, Inc. PTCT US 69366J200 - 56,450 $3,385,306 $3,385,306 0.91 $3,385,306
AZZ Inc. AZZ US 002474104 - 25,066 $3,375,782 $3,375,782 0.91 $3,369,873
10x Genomics Inc Class A TXG US 88025U109 - 47,959 $3,362,405 $3,362,405 0.91 $3,362,405
Appian Corporation Class A APPN US 03782L101 - 68,174 $3,347,343 $3,347,343 0.90 $3,347,343
Delek US Holdings Inc DK US 24665A103 - 44,610 $3,281,958 $3,281,958 0.89 $3,281,958
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - 104,868 $3,268,736 $3,268,736 0.88 $3,268,736
RadNet, Inc. RDNT US 750491102 - 43,727 $3,213,497 $3,213,497 0.87 $3,213,497
Arlo Technologies, Inc. ARLO US 04206A101 - 218,590 $3,162,997 $3,162,997 0.85 $3,162,997
Moog Inc. Class A MOG/A US 615394202 - 8,983 $3,150,069 $3,150,069 0.85 $3,150,069
Vericel Corporation VCEL US 92346J108 - 77,648 $3,126,108 $3,126,108 0.84 $3,126,108
nCino Inc NCNO US 63947X101 - 135,921 $3,082,688 $3,082,688 0.83 $3,082,688
Kaiser Aluminum Corporation KALU US 483007704 - 26,175 $3,063,664 $3,063,664 0.83 $3,043,629
Wolverine World Wide, Inc. WWW US 978097103 - 146,912 $3,055,770 $3,055,770 0.82 $3,055,770
Herc Holdings, Inc. HRI US 42704L104 - 18,057 $2,993,128 $2,993,128 0.81 $2,993,128
Arhaus, Inc. Class A ARHS US 04035M102 - 240,165 $2,990,054 $2,990,054 0.81 $2,990,054
Acadian Asset Management Inc. AAMI US 10948W103 - 33,588 $2,986,645 $2,986,645 0.81 $2,986,645
Paymentus Holdings, Inc Class A PAY US 70439P108 - 88,187 $2,894,297 $2,894,297 0.78 $2,894,297
Oruka Therapeutics, Inc. ORKA US 687604108 - 29,440 $2,851,853 $2,851,853 0.77 $2,851,853
Dorian LPG Ltd. LPG US Y2106R110 - 51,644 $2,810,983 $2,810,983 0.76 $2,810,983
Alarm.com Holdings, Inc. ALRM US 011642105 - 43,235 $2,804,222 $2,804,222 0.76 $2,804,222
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 166,891 $2,778,735 $2,778,735 0.75 $2,778,735
Diodes Incorporated DIOD US 254543101 - 34,613 $2,773,540 $2,773,540 0.75 $2,773,540
RH RH US 74967X103 - 18,767 $2,752,368 $2,752,368 0.74 $2,752,368
Varonis Systems, Inc. VRNS US 922280102 - 55,814 $2,726,514 $2,726,514 0.74 $2,726,514
Wendy's Company WEN US 95058W100 - 377,231 $2,719,836 $2,719,836 0.73 $2,719,836
Zevra Therapeutics, Inc. ZVRA US 488445206 - 258,137 $2,653,648 $2,653,648 0.72 $2,653,648
Frontdoor, Inc. FTDR US 35905A109 - 30,173 $2,643,758 $2,643,758 0.71 $2,643,758
Kontoor Brands, Inc. KTB US 50050N103 - 35,188 $2,612,709 $2,612,709 0.70 $2,612,709
Liquidia Corporation LQDA US 53635D202 - 57,758 $2,602,575 $2,602,575 0.70 $2,602,575
Carter Bankshares, Inc. CARE US 146103106 - 89,672 $2,600,488 $2,600,488 0.70 $2,600,488
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 8,024 $2,589,746 $2,589,746 0.70 $2,589,746
Compass Diversified Holdings CODI US 20451Q104 - 231,200 $2,577,880 $2,577,880 0.70 $2,577,880
Anterix Inc. ATEX US 03676C100 - 27,283 $2,473,750 $2,473,750 0.67 $2,473,750
Lionsgate Studios Corp. LION US 53626N102 - 193,605 $2,410,382 $2,410,382 0.65 $2,410,382
Sezzle Inc. SEZL US 78435P105 - 17,728 $2,390,621 $2,390,621 0.64 $2,390,621
Calumet, Inc. CLMT US 131428104 - 48,114 $2,388,860 $2,388,860 0.64 $2,388,860
Interparfums, Inc. IPAR US 458334109 - 20,368 $2,370,224 $2,370,224 0.64 $2,370,224
Argan, Inc. AGX US 04010E109 - 6,880 $2,367,477 $2,367,477 0.64 $2,367,477
ImmunityBio Inc IBRX US 45256X103 - 281,382 $2,332,657 $2,332,657 0.63 $2,332,657
HealthEquity Inc HQY US 42226A107 - 22,527 $2,308,342 $2,308,342 0.62 $2,308,342
FIGS, Inc. Class A FIGS US 30260D103 - 108,048 $2,302,503 $2,302,503 0.62 $2,302,503
Oscar Health, Inc. Class A OSCR US 687793109 - 74,494 $2,262,383 $2,262,383 0.61 $2,262,383
Cheesecake Factory Incorporated CAKE US 163072101 - 19,775 $2,227,456 $2,227,456 0.60 $2,227,456
MeiraGTx Holdings Plc MGTX US G59665102 - 233,960 $2,220,280 $2,220,280 0.60 $2,220,280
FirstCash Holdings, Inc. FCFS US 33768G107 - 12,177 $2,207,081 $2,207,081 0.60 $2,207,081
Belden Inc. BDC US 077454106 - 20,663 $2,184,079 $2,184,079 0.59 $2,184,079
Sarepta Therapeutics, Inc. SRPT US 803607100 - 117,071 $2,179,862 $2,179,862 0.59 $2,179,862
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,583 $2,168,207 $2,168,207 0.58 $2,168,207
Remitly Global, Inc. RELY US 75960P104 - 89,545 $2,162,512 $2,162,512 0.58 $2,162,512
Constellium SE Class A CSTM US F21107101 - 93,221 $2,154,337 $2,154,337 0.58 $2,154,337
Porch Group, Inc. PRCH US 733245104 - 103,537 $2,128,721 $2,128,721 0.57 $2,128,721
Dave, Inc. Class A DAVE US 23834J201 - 6,693 $2,120,275 $2,120,275 0.57 $2,120,275
CVR Energy, Inc. CVI US 12662P108 - 35,789 $2,089,004 $2,089,004 0.56 $2,089,004
SSR Mining Inc SSRM US 784730103 - 78,469 $2,077,859 $2,077,859 0.56 $2,077,859
Warrior Met Coal, Inc. HCC US 93627C101 - 23,637 $2,032,073 $2,032,073 0.55 $2,032,073
Cohu, Inc. COHU US 192576106 - 39,792 $2,021,036 $2,021,036 0.55 $2,021,036
Materion Corporation MTRN US 576690101 - 9,070 $2,012,996 $2,012,996 0.54 $2,012,996
MaxLinear, Inc. MXL US 57776J100 - 28,669 $1,934,297 $1,934,297 0.52 $1,934,297
NVE Corporation NVEC US 629445206 - 24,845 $1,927,475 $1,927,475 0.52 $1,927,475
WisdomTree, Inc. WT US 97717P104 - 92,320 $1,911,947 $1,911,947 0.52 $1,911,947
Core Scientific Inc CORZ US 21874A106 - 143,861 $1,906,158 $1,906,158 0.51 $1,906,158
Axcelis Technologies, Inc. ACLS US 054540208 - 18,904 $1,891,723 $1,891,723 0.51 $1,891,723
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 26,433 $1,868,813 $1,868,813 0.50 $1,868,813
Penguin Solutions Incorporation PENG US 706915105 - 35,830 $1,860,652 $1,860,652 0.50 $1,860,652
Yext, Inc. YEXT US 98585N106 - 255,907 $1,839,971 $1,839,971 0.50 $1,839,971
Magnite, Inc. MGNI US 55955D100 - 82,917 $1,781,886 $1,781,886 0.48 $1,781,886
Perpetua Resources Corp. PPTA US 714266103 - 98,329 $1,637,178 $1,637,178 0.44 $1,637,178
Forward Air Corporation FWRD US 34986A104 - 91,979 $1,620,670 $1,620,670 0.44 $1,620,670
Bel Fuse Inc. Class B BELFB US 077347300 - 6,776 $1,600,152 $1,600,152 0.43 $1,600,152
Riot Platforms, Inc. RIOT US 767292105 - 123,964 $1,587,979 $1,587,979 0.43 $1,587,979
National Energy Services Reunited Corp. NESR US G6375R107 - 74,013 $1,577,217 $1,577,217 0.43 $1,577,217
Westrock Coffee Company WEST US 96145W103 - 157,625 $1,565,216 $1,565,216 0.42 $1,565,216
Array Technologies Inc ARRY US 04271T100 - 460,055 $1,559,586 $1,559,586 0.42 $1,559,586
Himalaya Shipping Ltd. HSHP US G4660A103 - 92,793 $1,506,958 $1,506,958 0.41 $1,506,958
Cartesian Therapeutics, Inc. RNAC US 816212302 - 229,475 $1,489,293 $1,489,293 0.40 $1,489,293
AXT, Inc. AXTI US 00246W103 - 26,946 $1,483,647 $1,483,647 0.40 $1,483,647
Hut 8 Corp. HUT US 44812J104 - 22,144 $1,315,354 $1,315,354 0.35 $1,315,354
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,731 $1,241,608 $1,241,608 0.33 $1,241,608
Legence Corp. Class A LGN US 52476L109 - 30,743 $1,193,751 $1,193,751 0.32 $1,193,751
Infleqtion, Inc. INFQ US 45676K103 - 124,518 $1,105,720 $1,105,720 0.30 $1,105,720
Innodata Inc. INOD US 457642205 - 24,362 $1,067,299 $1,067,299 0.29 $1,067,299
Rezolute, Inc. RZLT US 76200L309 - 260,922 $1,030,642 $1,030,642 0.28 $1,030,642
Healthcare Services Group, Inc. HCSG US 421906108 - 25,791 $632,395 $632,395 0.17 $632,395
Savara, Inc. SVRA US 805111101 - 57,961 $279,372 $279,372 0.08 $279,372
Douglas Dynamics, Inc. PLOW US 25960R105 - 2,160 $85,298 $85,298 0.02 $85,298
Theravance Biopharma Inc 2671408D 9946654 - 124,917 $3,748 $3,748 0.00 $3,748
New Fortress Energy Inc. Class A NFE 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 185,395 $185,395 $185,395 0.05 $185,395
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.

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