Please ensure Javascript is enabled for purposes of website accessibility Small Cap Growth Alpha ETF | Janus Henderson Investors
{{banner.link_text}}
To US Financial Professionals servicing non-US persons

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 8, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - 45,298 $11,486,214 $11,486,214 3.41 $11,486,214
Sterling Infrastructure, Inc. STRL US 859241101 - 12,208 $10,887,827 $10,887,827 3.23 $10,887,827
Credo Technology Group Holding Ltd. CRDO US G25457105 - 40,235 $8,943,033 $8,943,033 2.65 $8,943,033
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,088 $6,673,911 $6,673,911 1.98 $6,673,911
Commvault Systems, Inc. CVLT US 204166102 - 51,887 $6,334,884 $6,334,884 1.88 $6,334,884
Rambus Inc. RMBS US 750917106 - 38,064 $5,786,870 $5,786,870 1.71 $5,786,870
Powell Industries, Inc. POWL US 739128106 - 19,615 $5,760,733 $5,760,733 1.71 $5,758,964
Acadian Asset Management Inc. AAMI US 10948W103 - 73,526 $5,663,708 $5,663,708 1.68 $5,663,708
Piper Sandler Companies PIPR US 724078209 - 73,405 $5,660,123 $5,660,123 1.68 $5,645,579
Fabrinet FN US G3323L100 - 8,980 $5,600,916 $5,600,916 1.66 $5,600,916
CTS Corporation CTS US 126501105 - 79,049 $5,154,785 $5,154,785 1.53 $5,154,785
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,633 $5,054,301 $5,054,301 1.50 $5,054,301
EnerSys ENS US 29275Y102 - 22,017 $5,029,123 $5,029,123 1.49 $5,029,123
Griffon Corporation GFF US 398433102 - 55,260 $4,804,743 $4,804,743 1.42 $4,792,700
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 54,376 $4,752,462 $4,752,462 1.41 $4,752,462
Dycom Industries, Inc. DY US 267475101 - 10,164 $4,663,853 $4,663,853 1.38 $4,663,853
TriNet Group, Inc. TNET US 896288107 - 97,677 $4,566,400 $4,566,400 1.35 $4,566,400
Nextpower Inc. Class A NXT US 65290E101 - 35,856 $4,505,306 $4,505,306 1.33 $4,505,306
Brink's Company BCO US 109696104 - 41,313 $4,186,659 $4,186,659 1.24 $4,186,659
Adeia Inc. ADEA US 00676P107 - 128,842 $4,071,347 $4,071,347 1.21 $4,064,965
Lantheus Holdings Inc LNTH US 516544103 - 39,814 $3,981,798 $3,981,798 1.18 $3,981,798
Argan, Inc. AGX US 04010E109 - 6,304 $3,908,354 $3,908,354 1.16 $3,908,354
Constellium SE Class A CSTM US F21107101 - 109,760 $3,752,694 $3,752,694 1.11 $3,752,694
Healthcare Services Group, Inc. HCSG US 421906108 - 179,968 $3,694,743 $3,694,743 1.09 $3,694,743
Enova International Inc ENVA US 29357K103 - 21,498 $3,687,767 $3,687,767 1.09 $3,687,767
Krystal Biotech, Inc. KRYS US 501147102 - 12,025 $3,628,664 $3,628,664 1.07 $3,628,664
IonQ, Inc. IONQ US 46222L108 - 57,346 $3,601,329 $3,601,329 1.07 $3,601,329
StoneX Group Inc. SNEX US 861896108 - 30,486 $3,587,897 $3,587,897 1.06 $3,587,897
Covista Inc. CVSA US 00737L103 - 28,156 $3,556,947 $3,556,947 1.05 $3,556,947
Guardant Health, Inc. GH US 40131M109 - 28,128 $3,512,906 $3,512,906 1.04 $3,512,906
Liquidia Corporation LQDA US 53635D202 - 54,471 $3,480,697 $3,480,697 1.03 $3,480,697
Haemonetics Corporation HAE US 405024100 - 44,341 $3,320,254 $3,320,254 0.98 $3,320,254
Sanmina Corporation SANM US 801056102 - 13,158 $3,315,158 $3,315,158 0.98 $3,315,158
Cytokinetics, Incorporated CYTK US 23282W605 - 48,795 $3,313,180 $3,313,180 0.98 $3,313,180
Qualys, Inc. QLYS US 74758T303 - 28,735 $3,169,758 $3,169,758 0.94 $3,169,758
AZZ Inc. AZZ US 002474104 - 22,986 $3,159,885 $3,159,885 0.94 $3,159,885
LiveRamp Holdings, Inc. RAMP US 53815P108 - 84,268 $3,159,207 $3,159,207 0.94 $3,159,207
BrightSpring Health Services, Inc. BTSG US 10950A106 - 52,200 $3,091,284 $3,091,284 0.92 $3,091,284
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,428 $3,086,712 $3,086,712 0.91 $3,083,301
Alkermes Public Limited Company ALKS US G01767105 - 72,514 $3,078,219 $3,078,219 0.91 $3,078,219
Moog Inc. Class A MOG/A US 615394202 - 8,239 $3,067,050 $3,067,050 0.91 $3,067,050
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 193,348 $3,027,830 $3,027,830 0.90 $3,027,830
Rush Street Interactive, Inc. Class A RSI US 782011100 - 113,649 $2,970,785 $2,970,785 0.88 $2,970,785
Coeur Mining, Inc. CDE US 192108504 - 174,738 $2,926,829 $2,926,829 0.87 $2,923,367
Arteris, Inc. AIP US 04302A104 - 82,343 $2,903,414 $2,903,414 0.86 $2,903,414
Semtech Corporation SMTC US 816850101 - 18,227 $2,894,265 $2,894,265 0.86 $2,894,265
Stride, Inc. LRN US 86333M108 - 29,222 $2,826,644 $2,826,644 0.84 $2,826,644
Lumen Technologies, Inc. LUMN US 550241103 - 311,081 $2,802,840 $2,802,840 0.83 $2,802,840
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 34,296 $2,748,138 $2,748,138 0.81 $2,748,138
SiTime Corporation SITM US 82982T106 - 4,130 $2,743,476 $2,743,476 0.81 $2,743,476
Zevra Therapeutics, Inc. ZVRA US 488445206 - 226,761 $2,741,540 $2,741,540 0.81 $2,741,540
Carter Bankshares, Inc. CARE US 146103106 - 93,292 $2,675,615 $2,675,615 0.79 $2,675,615
Energizer Holdings, Inc. ENR US 29272W109 - 133,899 $2,674,927 $2,674,927 0.79 $2,635,132
Kforce Inc. KFRC US 493732101 - 55,203 $2,643,672 $2,643,672 0.78 $2,643,672
Brinker International, Inc. EAT US 109641100 - 18,033 $2,635,343 $2,635,343 0.78 $2,635,343
Oceaneering International, Inc. OII US 675232102 - 67,103 $2,629,767 $2,629,767 0.78 $2,629,767
Sezzle Inc. SEZL US 78435P105 - 20,484 $2,481,841 $2,481,841 0.73 $2,481,841
Cinemark Holdings, Inc. CNK US 17243V102 - 77,948 $2,458,414 $2,458,414 0.73 $2,451,465
Modine Manufacturing Company MOD US 607828100 - 8,910 $2,452,299 $2,452,299 0.73 $2,452,299
V2X Inc VVX US 92242T101 - 28,760 $2,435,972 $2,435,972 0.72 $2,435,972
Progyny, Inc. PGNY US 74340E103 - 92,630 $2,400,970 $2,400,970 0.71 $2,400,970
Legence Corp. Class A LGN US 52476L109 - 28,192 $2,397,448 $2,397,448 0.71 $2,397,448
Diebold Nixdorf Inc DBD US 253651202 - 28,635 $2,327,166 $2,327,166 0.69 $2,327,166
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 238,709 $2,325,026 $2,325,026 0.69 $2,325,026
Kontoor Brands, Inc. KTB US 50050N103 - 31,493 $2,292,061 $2,292,061 0.68 $2,275,369
Theravance Biopharma Inc TBPH US G8807B106 - 139,234 $2,268,122 $2,268,122 0.67 $2,268,122
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,909 $2,192,562 $2,192,562 0.65 $2,187,243
NextNav Inc. NN US 65345N106 - 103,759 $2,181,014 $2,181,014 0.65 $2,181,014
Cactus, Inc. Class A WHD US 127203107 - 36,589 $2,177,729 $2,177,729 0.64 $2,172,655
Marex Group plc MRX US G5S37H101 - 37,339 $2,165,289 $2,165,289 0.64 $2,165,289
Clear Secure, Inc. Class A YOU US 18467V109 - 36,152 $1,987,637 $1,987,637 0.59 $1,987,637
Rackspace Technology, Inc. RXT US 750102105 - 431,434 $1,945,767 $1,945,767 0.58 $1,945,767
Dave, Inc. Class A DAVE US 23834J201 - 7,198 $1,945,547 $1,945,547 0.58 $1,945,547
Calumet, Inc. CLMT US 131428104 - 54,657 $1,940,324 $1,940,324 0.57 $1,940,324
Innodata Inc. INOD US 457642205 - 18,742 $1,926,490 $1,926,490 0.57 $1,926,490
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 25,174 $1,859,352 $1,859,352 0.55 $1,859,352
CareDx, Inc. CDNA US 14167L103 - 83,584 $1,834,669 $1,834,669 0.54 $1,834,669
MeiraGTx Holdings Plc MGTX US G59665102 - 199,757 $1,815,791 $1,815,791 0.54 $1,815,791
IES Holdings, Inc. IESC US 44951W106 - 2,380 $1,749,086 $1,749,086 0.52 $1,749,086
Victoria's Secret & Company VSXY US 926400102 - 22,748 $1,734,762 $1,734,762 0.51 $1,734,762
Vicor Corporation VICR US 925815102 - 6,287 $1,728,736 $1,728,736 0.51 $1,728,736
Interparfums, Inc. IPAR US 458334109 - 18,676 $1,725,476 $1,725,476 0.51 $1,725,476
Applied Digital Corporation APLD US 038169207 - 41,508 $1,699,545 $1,699,545 0.50 $1,699,545
Bloomin' Brands, Inc. BLMN US 094235108 - 238,213 $1,684,166 $1,684,166 0.50 $1,684,166
Champion Homes, Inc. SKY US 830830105 - 22,356 $1,681,171 $1,681,171 0.50 $1,681,171
Hecla Mining Company HL US 422704106 - 110,180 $1,640,990 $1,640,990 0.49 $1,640,580
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 24,013 $1,619,874 $1,619,874 0.48 $1,615,355
A10 Networks, Inc. ATEN US 002121101 - 52,269 $1,619,294 $1,619,294 0.48 $1,619,294
CarGurus, Inc. Class A CARG US 141788109 - 57,563 $1,583,558 $1,583,558 0.47 $1,583,558
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,873 $1,514,998 $1,514,998 0.45 $1,514,998
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,162 $1,502,540 $1,502,540 0.44 $1,502,540
Frontdoor, Inc. FTDR US 35905A109 - 23,451 $1,489,373 $1,489,373 0.44 $1,489,373
Belden Inc. BDC US 077454106 - 13,617 $1,472,679 $1,472,679 0.44 $1,472,679
Ensign Group, Inc. ENSG US 29358P101 - 9,383 $1,467,689 $1,467,689 0.43 $1,467,689
Core Scientific Inc CORZ US 21874A106 - 53,768 $1,459,801 $1,459,801 0.43 $1,459,801
MYR Group Inc. MYRG US 55405W104 - 3,265 $1,426,413 $1,426,413 0.42 $1,426,413
Geron Corporation GERN US 374163103 - 1,259,814 $1,423,590 $1,423,590 0.42 $1,423,590
NVE Corporation NVEC US 629445206 - 13,297 $1,421,050 $1,421,050 0.42 $1,421,050
HealthEquity Inc HQY US 42226A107 - 15,505 $1,361,959 $1,361,959 0.40 $1,361,959
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 202,329 $1,353,581 $1,353,581 0.40 $1,353,581
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 213,516 $1,332,340 $1,332,340 0.39 $1,332,340
Brookdale Senior Living Inc. BKD US 112463104 - 111,390 $1,322,199 $1,322,199 0.39 $1,322,199
Teladoc Health, Inc. TDOC US 87918A105 - 180,293 $1,276,474 $1,276,474 0.38 $1,276,474
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 38,748 $1,255,048 $1,255,048 0.37 $1,255,048
Backblaze, Inc. Class A BLZE US 05637B105 - 156,297 $1,187,857 $1,187,857 0.35 $1,187,857
Playtika Holding Corp. PLTK US 72815L107 - 378,718 $1,155,090 $1,155,090 0.34 $1,155,090
Cerence Inc. CRNC US 156727109 - 104,396 $1,152,532 $1,152,532 0.34 $1,152,532
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,890 $1,139,731 $1,139,731 0.34 $1,139,731
Douglas Dynamics, Inc. PLOW US 25960R105 - 25,140 $1,131,049 $1,131,049 0.33 $1,131,049
Wolverine World Wide, Inc. WWW US 978097103 - 65,250 $1,096,200 $1,096,200 0.32 $1,096,200
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 37,023 $1,088,476 $1,088,476 0.32 $1,088,476
American Public Education, Inc. APEI US 02913V103 - 20,627 $1,069,510 $1,069,510 0.32 $1,069,510
Rigetti Computing, Inc. RGTI US 76655K103 - 48,698 $1,059,912 $1,059,912 0.31 $1,059,912
Novavax, Inc. NVAX US 670002401 - 121,553 $1,047,787 $1,047,787 0.31 $1,047,787
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,158 $1,046,324 $1,046,324 0.31 $1,046,324
InnovAge Holding Corp. INNV US 45784A104 - 137,184 $1,011,046 $1,011,046 0.30 $1,011,046
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 175,435 $966,647 $966,647 0.29 $966,647
SIGA Technologies Inc SIGA US 826917106 - 215,493 $933,085 $933,085 0.28 $933,085
Atrium Therapeutics, Inc. RNA US 04965N104 - 78,405 $905,578 $905,578 0.27 $905,578
Celcuity Inc. CELC US 15102K100 - 9,727 $850,432 $850,432 0.25 $850,432
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -91,072 $-91,072 $-91,072 -0.03 $-91,072

Choose region

Country

Language

What type of investor are you?