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 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Commvault Systems, Inc. CVLT US 204166102 - 44,908 $7,061,783 $7,061,783 1.95 $7,061,783
Option Care Health Inc OPCH US 68404L201 - 227,135 $7,057,084 $7,057,084 1.95 $7,057,084
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,918 $7,035,581 $7,035,581 1.94 $6,966,377
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 150,091 $6,989,738 $6,989,738 1.93 $6,989,738
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 179,214 $6,664,969 $6,664,969 1.84 $6,664,969
Cactus, Inc. Class A WHD US 127203107 - 100,617 $6,382,136 $6,382,136 1.77 $6,382,136
Qualys, Inc. QLYS US 74758T303 - 30,600 $6,194,052 $6,194,052 1.72 $6,194,052
EnerSys ENS US 29275Y102 - 33,879 $6,091,783 $6,091,783 1.69 $6,091,783
TriNet Group, Inc. TNET US 896288107 - 91,883 $6,048,468 $6,048,468 1.68 $6,013,742
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 51,555 $5,796,844 $5,796,844 1.61 $5,796,844
Haemonetics Corporation HAE US 405024100 - 47,214 $5,603,830 $5,603,830 1.55 $5,603,830
StepStone Group, Inc. Class A STEP US 85914M107 - 124,925 $5,509,192 $5,509,192 1.53 $5,509,192
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 156,007 $5,219,994 $5,219,994 1.45 $5,219,994
PagerDuty, Inc. PD US 69553P100 - 317,125 $5,124,740 $5,124,740 1.42 $5,124,740
Brinker International, Inc. EAT US 109641100 - 24,973 $4,841,516 $4,841,516 1.34 $4,841,516
CTS Corporation CTS US 126501105 - 84,174 $4,822,171 $4,822,171 1.34 $4,818,962
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 114,273 $4,602,916 $4,602,916 1.28 $4,602,916
MYR Group Inc. MYRG US 55405W104 - 14,752 $4,597,166 $4,597,166 1.27 $4,597,166
Griffon Corporation GFF US 398433102 - 50,210 $4,548,524 $4,548,524 1.26 $4,548,524
Krystal Biotech, Inc. KRYS US 501147102 - 12,810 $4,247,924 $4,247,924 1.18 $4,247,924
Q2 Holdings, Inc. QTWO US 74736L109 - 69,527 $4,074,282 $4,074,282 1.13 $4,074,282
Steven Madden, Ltd. SHOO US 556269108 - 90,387 $4,004,144 $4,004,144 1.11 $4,004,144
BrightSpring Health Services, Inc. BTSG US 10950A106 - 61,962 $3,949,458 $3,949,458 1.09 $3,949,458
Twist Bioscience Corp. TWST US 90184D100 - 24,376 $3,894,797 $3,894,797 1.08 $3,894,797
Covista Inc. CVSA US 00737L103 - 29,993 $3,880,494 $3,880,494 1.08 $3,880,494
Kaiser Aluminum Corporation KALU US 483007704 - 25,555 $3,871,838 $3,871,838 1.07 $3,871,838
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,274 $3,860,238 $3,860,238 1.07 $3,860,238
Arbutus Biopharma Corporation ABUS US 03879J100 - 907,322 $3,828,899 $3,828,899 1.06 $3,828,899
CareDx, Inc. CDNA US 14167L103 - 59,881 $3,812,623 $3,812,623 1.06 $3,812,623
10x Genomics Inc Class A TXG US 88025U109 - 46,823 $3,776,275 $3,776,275 1.05 $3,776,275
Cinemark Holdings, Inc. CNK US 17243V102 - 102,883 $3,744,941 $3,744,941 1.04 $3,744,941
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,114 $3,565,876 $3,565,876 0.99 $3,565,876
TG Therapeutics, Inc. TGTX US 88322Q108 - 64,309 $3,560,789 $3,560,789 0.99 $3,560,789
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - 102,388 $3,388,019 $3,388,019 0.94 $3,388,019
AZZ Inc. AZZ US 002474104 - 24,474 $3,349,267 $3,349,267 0.93 $3,349,267
Delek US Holdings Inc DK US 24665A103 - 43,554 $3,245,209 $3,245,209 0.90 $3,245,209
Diodes Incorporated DIOD US 254543101 - 33,793 $3,208,307 $3,208,307 0.89 $3,208,307
Moog Inc. Class A MOG/A US 615394202 - 8,771 $3,184,662 $3,184,662 0.88 $3,184,662
CarGurus, Inc. Class A CARG US 141788109 - 109,238 $3,151,516 $3,151,516 0.87 $3,151,516
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,393 $3,142,774 $3,142,774 0.87 $3,142,774
ADMA Biologics, Inc. ADMA US 000899104 - 301,851 $3,127,176 $3,127,176 0.87 $3,127,176
Acadian Asset Management Inc. AAMI US 10948W103 - 32,792 $3,072,938 $3,072,938 0.85 $3,072,938
Vericel Corporation VCEL US 92346J108 - 75,812 $3,040,061 $3,040,061 0.84 $3,040,061
Enerpac Tool Group Corp Class A EPAC US 292765104 - 86,800 $3,035,375 $3,035,375 0.84 $3,031,924
RadNet, Inc. RDNT US 750491102 - 42,691 $3,027,219 $3,027,219 0.84 $3,027,219
Dorian LPG Ltd. LPG US Y2106R110 - 50,424 $2,906,439 $2,906,439 0.81 $2,906,439
ImmunityBio Inc IBRX US 45256X103 - 274,726 $2,887,370 $2,887,370 0.80 $2,887,370
Zevra Therapeutics, Inc. ZVRA US 488445206 - 252,029 $2,870,610 $2,870,610 0.80 $2,870,610
Wolverine World Wide, Inc. WWW US 978097103 - 143,436 $2,786,961 $2,786,961 0.77 $2,786,961
NVE Corporation NVEC US 629445206 - 24,257 $2,760,932 $2,760,932 0.76 $2,760,932
Paymentus Holdings, Inc Class A PAY US 70439P108 - 86,099 $2,744,836 $2,744,836 0.76 $2,744,836
Varonis Systems, Inc. VRNS US 922280102 - 54,494 $2,731,239 $2,731,239 0.76 $2,731,239
Climb Global Solutions, Inc. CLMB US 946760105 - 81,866 $2,722,863 $2,722,863 0.75 $2,722,863
SSR Mining Inc SSRM US 784730103 - 76,613 $2,720,528 $2,720,528 0.75 $2,720,528
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 162,943 $2,713,001 $2,713,001 0.75 $2,713,001
MaxLinear, Inc. MXL US 57776J100 - 27,989 $2,691,422 $2,691,422 0.75 $2,691,422
Appian Corporation Class A APPN US 03782L101 - 66,562 $2,669,136 $2,669,136 0.74 $2,669,136
Penguin Solutions Incorporation PENG US 706915105 - 34,982 $2,668,427 $2,668,427 0.74 $2,668,427
Calumet, Inc. CLMT US 131428104 - 46,974 $2,650,273 $2,650,273 0.73 $2,650,273
Cohu, Inc. COHU US 192576106 - 38,852 $2,649,318 $2,649,318 0.73 $2,649,318
Arlo Technologies, Inc. ARLO US 04206A101 - 213,418 $2,646,383 $2,646,383 0.73 $2,646,383
Carter Bankshares, Inc. CARE US 146103106 - 87,552 $2,640,568 $2,640,568 0.73 $2,640,568
Argan, Inc. AGX US 04010E109 - 6,716 $2,636,769 $2,636,769 0.73 $2,636,769
nCino Inc NCNO US 63947X101 - 132,705 $2,618,270 $2,618,270 0.73 $2,618,270
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,889 $2,540,679 $2,540,679 0.70 $2,540,679
Axcelis Technologies, Inc. ACLS US 054540208 - 18,456 $2,486,208 $2,486,208 0.69 $2,486,208
Materion Corporation MTRN US 576690101 - 8,854 $2,483,104 $2,483,104 0.69 $2,483,104
Compass Diversified Holdings CODI US 20451Q104 - 225,732 $2,449,192 $2,449,192 0.68 $2,449,192
MeiraGTx Holdings Plc MGTX US G59665102 - 228,424 $2,441,853 $2,441,853 0.68 $2,441,853
Oscar Health, Inc. Class A OSCR US 687793109 - 72,730 $2,427,000 $2,427,000 0.67 $2,427,000
Dave, Inc. Class A DAVE US 23834J201 - 6,533 $2,406,888 $2,406,888 0.67 $2,406,888
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,836 $2,364,983 $2,364,983 0.66 $2,364,983
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,744 $2,360,170 $2,360,170 0.65 $2,360,170
Frontdoor, Inc. FTDR US 35905A109 - 29,461 $2,350,988 $2,350,988 0.65 $2,350,988
Constellium SE Class A CSTM US F21107101 - 91,017 $2,349,149 $2,349,149 0.65 $2,349,149
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,211 $2,349,042 $2,349,042 0.65 $2,349,042
Wendy's Company WEN US 95058W100 - 368,307 $2,294,553 $2,294,553 0.64 $2,294,553
Arhaus, Inc. Class A ARHS US 04035M102 - 234,485 $2,272,160 $2,272,160 0.63 $2,272,160
Kontoor Brands, Inc. KTB US 50050N103 - 34,356 $2,254,441 $2,254,441 0.62 $2,254,441
Anterix Inc. ATEX US 03676C100 - 26,639 $2,251,795 $2,251,795 0.62 $2,251,795
Interparfums, Inc. IPAR US 458334109 - 19,888 $2,231,632 $2,231,632 0.62 $2,231,632
Sezzle Inc. SEZL US 78435P105 - 17,308 $2,226,501 $2,226,501 0.62 $2,226,501
Belden Inc. BDC US 077454106 - 20,175 $2,202,101 $2,202,101 0.61 $2,202,101
Herc Holdings, Inc. HRI US 42704L104 - 17,629 $2,176,476 $2,176,476 0.60 $2,176,476
Core Scientific Inc CORZ US 21874A106 - 140,457 $2,164,442 $2,164,442 0.60 $2,164,442
Warrior Met Coal, Inc. HCC US 93627C101 - 23,077 $2,147,776 $2,147,776 0.60 $2,147,776
RH RH US 74967X103 - 18,323 $2,143,608 $2,143,608 0.59 $2,143,608
Remitly Global, Inc. RELY US 75960P104 - 87,425 $2,109,565 $2,109,565 0.58 $2,109,565
Lionsgate Studios Corp. LION US 53626N102 - 189,025 $2,103,848 $2,103,848 0.58 $2,103,848
Cheesecake Factory Incorporated CAKE US 163072101 - 19,307 $2,093,844 $2,093,844 0.58 $2,093,844
Magnite, Inc. MGNI US 55955D100 - 80,957 $2,056,308 $2,056,308 0.57 $2,056,308
Riot Platforms, Inc. RIOT US 767292105 - 121,032 $2,043,625 $2,043,625 0.57 $2,043,625
Sarepta Therapeutics, Inc. SRPT US 803607100 - 114,303 $2,040,309 $2,040,309 0.57 $2,040,309
WisdomTree, Inc. WT US 97717P104 - 90,136 $2,037,975 $2,037,975 0.56 $2,037,975
HealthEquity Inc HQY US 42226A107 - 21,995 $2,036,957 $2,036,957 0.56 $2,036,957
CVR Energy, Inc. CVI US 12662P108 - 34,941 $2,027,277 $2,027,277 0.56 $2,027,277
Perpetua Resources Corp. PPTA US 714266103 - 96,001 $1,981,461 $1,981,461 0.55 $1,981,461
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 25,809 $1,971,808 $1,971,808 0.55 $1,971,808
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,403 $1,923,744 $1,923,744 0.53 $1,923,744
Hut 8 Corp. HUT US 44812J104 - 21,620 $1,821,917 $1,821,917 0.50 $1,821,917
AXT, Inc. AXTI US 00246W103 - 26,310 $1,801,183 $1,801,183 0.50 $1,801,183
Porch Group, Inc. PRCH US 733245104 - 101,089 $1,775,123 $1,775,123 0.49 $1,775,123
Yext, Inc. YEXT US 98585N106 - 249,851 $1,731,467 $1,731,467 0.48 $1,731,467
FIGS, Inc. Class A FIGS US 30260D103 - 105,492 $1,664,664 $1,664,664 0.46 $1,664,664
Array Technologies Inc ARRY US 04271T100 - 449,171 $1,652,949 $1,652,949 0.46 $1,652,949
National Energy Services Reunited Corp. NESR US G6375R107 - 72,261 $1,646,106 $1,646,106 0.46 $1,646,106
Himalaya Shipping Ltd. HSHP US G4660A103 - 90,597 $1,623,498 $1,623,498 0.45 $1,623,498
Bel Fuse Inc. Class B BELFB US 077347300 - 6,616 $1,617,612 $1,617,612 0.45 $1,617,612
Cartesian Therapeutics, Inc. RNAC US 816212302 - 224,047 $1,580,652 $1,580,652 0.44 $1,580,652
Legence Corp. Class A LGN US 52476L109 - 30,015 $1,546,673 $1,546,673 0.43 $1,546,673
Liquidia Corporation LQDA US 53635D202 - 56,390 $1,543,958 $1,543,958 0.43 $1,543,958
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,335 $1,502,983 $1,502,983 0.42 $1,502,983
Innodata Inc. INOD US 457642205 - 23,786 $1,475,683 $1,475,683 0.41 $1,475,683
Forward Air Corporation FWRD US 34986A104 - 89,803 $1,404,519 $1,404,519 0.39 $1,404,519
Infleqtion, Inc. INFQ US 45676K103 - 121,574 $1,342,177 $1,342,177 0.37 $1,342,177
Westrock Coffee Company WEST US 96145W103 - 153,897 $1,258,877 $1,258,877 0.35 $1,258,877
Rezolute, Inc. RZLT US 76200L309 - 254,750 $1,240,632 $1,240,632 0.34 $1,240,632
Healthcare Services Group, Inc. HCSG US 421906108 - 25,179 $518,436 $518,436 0.14 $518,436
Savara, Inc. SVRA US 805111101 - 56,589 $278,418 $278,418 0.08 $278,418
Douglas Dynamics, Inc. PLOW US 25960R105 - 2,108 $82,613 $82,613 0.02 $82,613
Xenia Hotels & Resorts, Inc. XHR US 984017103 - - $18,529 $18,529 0.01 $0
Benchmark Electronics, Inc. BHE US 08160H101 - - $6,080 $6,080 0.00 $0
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 - 43,483 $43,483 $43,483 0.01 $43,483
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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