Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF reported 187 holdings worth US$1.05B as of Jul 31, 2026 (Form N-PORT)

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

Janus Henderson Small/Mid Cap Growth Alpha ETF reported 187 holdings worth US$1.05B as of Jul 31, 2026. Largest: Ryman Hospitality Properties, Inc. (reit), Sterling Infrastructure, Inc. and Exelixis, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
187
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Ryman Hospitality Properties, Inc. (reit)161KUS$21.6M2.0%
Sterling Infrastructure, Inc.32,676US$19.5M1.9%
Exelixis, Inc.344KUS$18.3M1.7%
Gen Digital Inc.663KUS$18.2M1.7%
Medpace Holdings, Inc.29,679US$17.1M1.6%
Piper Sandler Companies220KUS$16.7M1.6%
Commvault Systems, Inc.141KUS$16.6M1.6%
Enova International, Inc.64,984US$16.5M1.6%
Landstar System, Inc.88,017US$15.4M1.5%
Stepstone Group Inc.348KUS$15.3M1.5%
Trinet Group, Inc.216KUS$14.2M1.4%
Liquidia Corporation158KUS$13.3M1.3%
Qualys, Inc.88,946US$12.9M1.2%
Vail Resorts, Inc.85,619US$12.8M1.2%
Diamondrock Hospitality Company966KUS$12.8M1.2%
Affirm Holdings, Inc.177KUS$12.6M1.2%
Halozyme Therapeutics, Inc.150KUS$12.4M1.2%
Teradata Corporation394KUS$12.2M1.2%
Rush Street Interactive, Inc.453KUS$12.2M1.2%
H&r Block, Inc.267KUS$11.8M1.1%
Carpenter Technology Corporation22,502US$11.7M1.1%
Woodward, Inc.31,703US$11.4M1.1%
Corcept Therapeutics Incorporated97,112US$11.1M1.1%
Griffon Corporation129KUS$11.1M1.1%
Neurocrine Biosciences, Inc.66,455US$11.1M1.1%
Onto Innovation Inc.42,492US$11M1.0%
Wendy's Company (the)1.48MUS$10.9M1.0%
Kontoor Brands, Inc.130KUS$10.9M1.0%
Vericel Corporation236KUS$10.9M1.0%
Brinks Company (the)91,676US$10.9M1.0%
Guardant Health, Inc.66,537US$10.8M1.0%
Brinker International, Inc.50,130US$10.7M1.0%
Powell Industries, Inc.50,349US$10.5M1.00%
Liveramp Holdings, Inc.268KUS$10.2M0.97%
Progyny, Inc.326KUS$10.1M0.96%
Enersys54,072US$10.1M0.96%
Caredx, Inc.230KUS$10M0.95%
Victory Capital Holdings, Inc. Class A Common Stock100KUS$9.95M0.95%
Ptc Therapeutics, Inc.145KUS$9.86M0.94%
Krystal Biotech, Inc.28,740US$9.8M0.93%
Concentra Group Holdings Parent, Inc.310KUS$9.8M0.93%
Lionsgate Studios Corp738KUS$9.8M0.93%
Lantheus Holdings, Inc.97,293US$9.69M0.92%
Biocryst Pharmaceuticals, Inc.1.08MUS$9.68M0.92%
Argan, Inc.16,891US$9.64M0.92%
Haemonetics Corporation112KUS$9.58M0.91%
Stonex Group Inc.123KUS$9.39M0.89%
Nvent Electric Plc60,323US$9.28M0.88%
Sanmina Corporation49,502US$9.19M0.87%
Sitime Corporation16,458US$8.81M0.84%
Acadian Asset Management Inc.101KUS$8.71M0.83%
Adeia Inc.325KUS$8.67M0.82%
Ati Inc.45,907US$8.6M0.82%
Macom Technology Solutions Holdings, Inc.33,969US$8.54M0.81%
Constellium Se304KUS$8.45M0.80%
Arrowhead Pharmaceuticals, Inc.99,071US$8.39M0.80%
Interparfums, Inc.67,032US$8.35M0.79%
Azz Inc.57,499US$8.32M0.79%
Godaddy Inc.100KUS$8.29M0.79%
Victorias Secret & Co.93,455US$8.29M0.79%
Hut 8 Corp.76,257US$8.21M0.78%
Iridium Communications Inc172KUS$8.14M0.77%
Rambus, Inc.88,763US$8.08M0.77%
Oruka Therapeutics, Inc.82,097US$7.92M0.75%
Harmony Biosciences Holdings, Inc.224KUS$7.91M0.75%
Veracyte, Inc.170KUS$7.9M0.75%
Formfactor, Inc.73,865US$7.84M0.75%
Helix Energy Solutions Group, Inc.824KUS$7.84M0.74%
Covista Inc.62,173US$7.76M0.74%
Rh45,619US$7.55M0.72%
Healthcare Services Group, Inc.315KUS$7.34M0.70%
Brightspring Health Services, Inc.122KUS$7.3M0.69%
Lattice Semiconductor Corporation58,005US$7.21M0.68%
Dycom Industries, Inc.17,971US$7.21M0.68%
Ttm Technologies, Inc.62,090US$7.17M0.68%
Diebold Nixdorf Incorporated96,485US$7.1M0.67%
Sezzle Inc.45,685US$7.07M0.67%
Aaon, Inc.77,929US$6.94M0.66%
Kyndryl Holdings, Inc.495KUS$6.71M0.64%
Clear Secure, Inc.121KUS$6.69M0.64%
Energizer Holdings, Inc.318KUS$6.66M0.63%
Rubrik, Inc.90,883US$6.58M0.62%
Mannkind Corporation1.68MUS$6.56M0.62%
Hilton Grand Vacations Inc.141KUS$6.51M0.62%
Zevra Therapeutics, Inc.670KUS$6.37M0.61%
Calumet, Inc144KUS$6.35M0.60%
Modine Manufacturing Company30,883US$6.21M0.59%
Anterix Inc.66,695US$6.2M0.59%
Tenable Holdings, Inc.185KUS$6.03M0.57%
Frontdoor, Inc.83,005US$6.03M0.57%
Core Scientific, Inc.289KUS$5.99M0.57%
Credit Acceptance Corporation10,345US$5.89M0.56%
Dave Inc.15,707US$5.85M0.56%
Hecla Mining Company414KUS$5.85M0.56%
Ani Pharmaceuticals, Inc.72,995US$5.78M0.55%
Kaiser Aluminum Corporation36,002US$5.75M0.55%
Oceaneering International, Inc.114KUS$5.56M0.53%
Entravision Communications Corporation495KUS$5.56M0.53%
Penguin Solutions, Inc.102KUS$5.36M0.51%
Oscar Health, Inc.171KUS$5.34M0.51%

Every holding of Janus Henderson Small/Mid Cap Growth Alpha ETF

Source

View original at SEC

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