Janus Henderson Small Cap Growth Alpha ETF

Janus Henderson Small Cap Growth Alpha ETF reported 197 holdings worth US$363M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Janus Henderson Small Cap Growth Alpha ETF reported 197 holdings worth US$363M as of Jul 31, 2026. Largest: Trinet Group, Inc., Ryman Hospitality Properties, Inc. (reit) and Cactus, Inc. Class A Common Stock. Filed Sep 25, 2026 (Form N-PORT).

Holdings
197
Value as reported
US$363M

The filing in full

CompanySharesValue as reported% of portfolio
Trinet Group, Inc.120KUS$7.92M2.2%
Ryman Hospitality Properties, Inc. (reit)57,615US$7.7M2.1%
Cactus, Inc. Class A Common Stock117KUS$7.61M2.1%
Enersys33,697US$6.27M1.7%
Victory Capital Holdings, Inc. Class A Common Stock59,547US$5.9M1.6%
Tenable Holdings, Inc.170KUS$5.55M1.5%
Stepstone Group Inc.126KUS$5.54M1.5%
Cts Corporation83,726US$5.37M1.5%
Brinker International, Inc.24,844US$5.31M1.5%
Commvault Systems, Inc.44,672US$5.26M1.5%
Kontoor Brands, Inc.62,239US$5.21M1.4%
Meiragtx Holdings Plc435KUS$5.12M1.4%
Enova International, Inc.19,264US$4.9M1.3%
Myr Group, Inc.14,673US$4.89M1.3%
Brightspring Health Services, Inc.80,646US$4.82M1.3%
Liquidia Corporation56,094US$4.72M1.3%
Qualys, Inc.30,434US$4.41M1.2%
Krystal Biotech, Inc.12,739US$4.35M1.2%
Griffon Corporation49,947US$4.3M1.2%
Lantheus Holdings, Inc.42,161US$4.2M1.2%
Kaiser Aluminum Corporation25,423US$4.06M1.1%
Piper Sandler Companies53,215US$4.03M1.1%
Haemonetics Corporation46,966US$4.02M1.1%
Caredx, Inc.88,521US$3.87M1.1%
Argan, Inc.6,675US$3.81M1.0%
Healthcare Services Group, Inc.162KUS$3.78M1.0%
John Wiley & Sons, Inc.72,115US$3.76M1.0%
Ptc Therapeutics, Inc.54,825US$3.73M1.0%
Covista Inc.29,835US$3.72M1.0%
Wendy's Company (the)504KUS$3.71M1.0%
Stonex Group Inc.48,429US$3.71M1.0%
Constellium Se133KUS$3.71M1.0%
Hilton Grand Vacations Inc.78,276US$3.61M1.00%
Dorian Lpg Ltd.76,014US$3.6M0.99%
Adeia Inc.134KUS$3.56M0.98%
Pagerduty, Inc.335KUS$3.55M0.98%
Varonis Systems, Inc.88,267US$3.53M0.97%
Azz Inc.24,347US$3.52M0.97%
Diodes Incorporated42,447US$3.49M0.96%
Vericel Corporation75,417US$3.47M0.96%
Lionsgate Studios Corp258KUS$3.42M0.94%
Carter Bankshares, Inc.98,811US$3.42M0.94%
Moog Inc.8,728US$3.4M0.94%
Liveramp Holdings, Inc.89,251US$3.38M0.93%
Acadian Asset Management Inc.38,785US$3.35M0.92%
Rush Street Interactive, Inc.120KUS$3.24M0.89%
Hut 8 Corp.28,739US$3.09M0.85%
Progyny, Inc.98,112US$3.05M0.84%
Veracyte, Inc.65,621US$3.04M0.84%
Mesa Laboratories, Inc.30,109US$3.04M0.84%
Rh18,225US$3.02M0.83%
Kiniksa Pharmaceuticals International, Plc39,181US$2.91M0.80%
10x Genomics, Inc.60,934US$2.88M0.79%
Concentra Group Holdings Parent, Inc.90,994US$2.88M0.79%
First Advantage Corporation144KUS$2.87M0.79%
Benchmark Electronics, Inc.35,732US$2.85M0.79%
Nve Corporation24,129US$2.81M0.77%
Oruka Therapeutics, Inc.28,596US$2.76M0.76%
Xenia Hotels & Resorts, Inc.132KUS$2.72M0.75%
Harmony Biosciences Holdings, Inc.77,201US$2.72M0.75%
Xeris Biopharma Holdings, Inc.335KUS$2.71M0.75%
Energizer Holdings, Inc.128KUS$2.68M0.74%
Penguin Solutions, Inc.50,656US$2.67M0.74%
Sezzle Inc.17,214US$2.66M0.73%
Herc Holdings Inc.17,533US$2.63M0.73%
V2x, Inc.28,937US$2.61M0.72%
Core Scientific, Inc.121KUS$2.5M0.69%
Anterix Inc.26,503US$2.47M0.68%
Interparfums, Inc.19,782US$2.46M0.68%
Dave Inc.6,493US$2.42M0.67%
Firstcash Holdings, Inc.11,831US$2.41M0.67%
Axcelis Technologies, Inc.18,356US$2.39M0.66%
Zevra Therapeutics, Inc.251KUS$2.38M0.66%
Payoneer Global Inc.326KUS$2.33M0.64%
Alarm.com Holdings, Inc.41,985US$2.3M0.63%
Praxis Precision Medicines, Inc.7,368US$2.27M0.63%
Arbutus Biopharma Corporation521KUS$2.26M0.62%
Calumet, Inc51,174US$2.26M0.62%
Cogent Biosciences, Inc.57,786US$2.25M0.62%
Ligand Pharmaceuticals Incorporated7,791US$2.24M0.62%
Savara, Inc.409KUS$2.24M0.62%
Biocryst Pharmaceuticals, Inc.249KUS$2.23M0.62%
Twist Bioscience Corporation24,247US$2.22M0.61%
Theravance Biopharma, Inc.131KUS$2.21M0.61%
Cargurus, Inc.60,971US$2.21M0.61%
Climb Global Solutions, Inc.81,439US$2.18M0.60%
Oscar Health, Inc.69,666US$2.17M0.60%
Clear Secure, Inc.38,286US$2.11M0.58%
Backblaze, Inc.147KUS$2.01M0.56%
Archrock, Inc.56,234US$2.01M0.55%
Healthequity, Inc.19,521US$1.96M0.54%
Apogee Therapeutics, Inc.14,487US$1.94M0.54%
Legence Corp.29,858US$1.91M0.53%
Maxlinear, Inc27,843US$1.86M0.51%
Materion Corporation8,803US$1.86M0.51%
Douglas Dynamics, Inc.41,501US$1.83M0.50%
Frontdoor, Inc.24,840US$1.8M0.50%
Bel Fuse Inc.6,583US$1.79M0.49%
Entravision Communications Corporation159KUS$1.78M0.49%
Mannkind Corporation451KUS$1.76M0.49%

Every holding of Janus Henderson Small Cap Growth Alpha ETF

Source

View original at SEC

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