Holdings (Monthly)
Guide ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | 199908104 | Jul 2021 | 24,401 | $27.9M | 3.37% | EC |
| 2 | Medpace Holdings, Inc. | 58506Q109 | Jul 2021 | 29,744 | $17.3M | 2.09% | EC |
| 3 | Somnigroup International, Inc. | 88023U101 | Jul 2021 | 188,126 | $16.5M | 2.00% | EC |
| 4 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 76,366 | $15.4M | 1.86% | EC |
| 5 | Enova International, Inc. | 29357K103 | Jan 2026 | 81,631 | $13.5M | 1.63% | EC |
| 6 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 141,210 | $13.4M | 1.62% | EC |
| 7 | Jabil, Inc. | 466313103 | Jan 2026 | 54,146 | $12.8M | 1.55% | EC |
| 8 | InterDigital, Inc. | 45867G101 | Jan 2026 | 38,328 | $12.5M | 1.51% | EC |
| 9 | Rocket Lab Corp. | 773121108 | Jan 2026 | 151,746 | $12.2M | 1.47% | EC |
| 10 | Workiva, Inc. | 98139A105 | Jan 2026 | 155,700 | $12.0M | 1.45% | EC |
| 11 | Nextpower, Inc. | 65290E101 | Jan 2026 | 102,357 | $12.0M | 1.45% | EC |
| 12 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Jul 2021 | 490,985 | $11.9M | 1.44% | EC |
| 13 | Fabrinet | N/A | Jul 2021 | 23,507 | $11.5M | 1.39% | EC |
| 14 | Rambus, Inc. | 750917106 | Jan 2026 | 99,948 | $11.4M | 1.37% | EC |
| 15 | Argan, Inc. | 04010E109 | Jan 2026 | 32,764 | $11.4M | 1.37% | EC |
| 16 | Sanmina Corp. | 801056102 | Jan 2026 | 79,464 | $11.3M | 1.36% | EC |
| 17 | Teradata Corp. | 88076W103 | Jan 2026 | 393,262 | $11.2M | 1.36% | EC |
| 18 | Bridgebio Pharma, Inc. | 10806X102 | Jan 2026 | 141,370 | $10.9M | 1.32% | EC |
| 19 | Hamilton Lane, Inc. | 407497106 | Jul 2021 | 76,961 | $10.9M | 1.31% | EC |
| 20 | FTAI Aviation Ltd. | N/A | Jul 2021 | 39,703 | $10.8M | 1.31% | EC |
| 21 | DiamondRock Hospitality Co. | 252784301 | Jan 2026 | 1,157,003 | $10.6M | 1.28% | EC |
| 22 | Cytokinetics, Inc. | 23282W605 | Jan 2026 | 168,071 | $10.6M | 1.28% | EC |
| 23 | Tapestry, Inc. | 876030107 | Jan 2026 | 81,870 | $10.4M | 1.26% | EC |
| 24 | Banc of California, Inc. | 05990K106 | Jan 2026 | 498,886 | $10.0M | 1.20% | EC |
| 25 | Qualys, Inc. | 74758T303 | Jul 2021 | 75,537 | $10.0M | 1.20% | EC |
| 26 | Sterling Infrastructure, Inc. | 859241101 | Jan 2026 | 27,817 | $10.0M | 1.20% | EC |
| 27 | Powell Industries, Inc. | 739128106 | Jan 2026 | 22,329 | $9.9M | 1.20% | EC |
| 28 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 13,497 | $9.7M | 1.18% | EC |
| 29 | Palomar Holdings, Inc. | 69753M105 | Jul 2021 | 78,160 | $9.7M | 1.17% | EC |
| 30 | Krystal Biotech, Inc. | 501147102 | Jan 2026 | 34,216 | $9.6M | 1.15% | EC |
| 31 | Vicor Corp. | 925815102 | Jan 2026 | 60,312 | $9.5M | 1.15% | EC |
| 32 | Artisan Partners Asset Management, Inc. | 04316A108 | Jan 2026 | 210,769 | $9.4M | 1.13% | EC |
| 33 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 133,524 | $9.3M | 1.12% | EC |
| 34 | Lazard, Inc. | 52110M109 | Jan 2026 | 165,056 | $8.9M | 1.07% | EC |
| 35 | Churchill Downs, Inc. | 171484108 | Jan 2026 | 88,574 | $8.7M | 1.05% | EC |
| 36 | Novanta, Inc. | 67000B104 | Jan 2026 | 64,418 | $8.7M | 1.05% | EC |
| 37 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 204,753 | $8.5M | 1.02% | EC |
| 38 | Harmony Biosciences Holdings, Inc. | 413197104 | Jan 2026 | 216,042 | $7.9M | 0.95% | EC |
| 39 | Hecla Mining Co. | 422704106 | Jan 2026 | 343,981 | $7.7M | 0.94% | EC |
| 40 | 10X Genomics, Inc. | 88025U109 | Jan 2026 | 377,761 | $7.6M | 0.92% | EC |
| 41 | Clearwater Analytics Holdings, Inc. | 185123106 | Jan 2026 | 316,389 | $7.6M | 0.92% | EC |
| 42 | Haemonetics Corp. | 405024100 | Jan 2026 | 110,547 | $7.4M | 0.89% | EC |
| 43 | Coeur Mining, Inc. | 192108504 | Jan 2026 | 351,797 | $7.2M | 0.87% | EC |
| 44 | Aurinia Pharmaceuticals, Inc. | 05156V102 | Jan 2026 | 476,560 | $6.9M | 0.84% | EC |
| 45 | Globant SA | N/A | Jul 2021 | 103,039 | $6.9M | 0.83% | EC |
| 46 | Veracyte, Inc. | 92337F107 | Jan 2026 | 179,995 | $6.9M | 0.83% | EC |
| 47 | EnerSys | 29275Y102 | Jan 2026 | 37,668 | $6.8M | 0.82% | EC |
| 48 | Daily Journal Corp. | 233912104 | Jan 2026 | 11,388 | $6.7M | 0.81% | EC |
| 49 | Napco Security Technologies, Inc. | 630402105 | Jul 2021 | 180,747 | $6.7M | 0.81% | EC |
| 50 | Installed Building Products, Inc. | 45780R101 | Jul 2021 | 23,039 | $6.6M | 0.80% | EC |
| 51 | Cactus, Inc. | 127203107 | Jan 2026 | 116,797 | $6.6M | 0.79% | EC |
| 52 | Guardant Health, Inc. | 40131M109 | Jan 2026 | 56,503 | $6.4M | 0.78% | EC |
| 53 | XP, Inc. | N/A | Jul 2021 | 325,923 | $6.4M | 0.77% | EC |
| 54 | Lyft, Inc. | 55087P104 | Jan 2026 | 371,452 | $6.3M | 0.76% | EC |
| 55 | Wendy's Co. (The) | 95058W100 | Jan 2026 | 800,573 | $6.2M | 0.75% | EC |
| 56 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jan 2026 | 88,993 | $6.2M | 0.75% | EC |
| 57 | Atmus Filtration Technologies, Inc. | 04956D107 | Jan 2026 | 105,847 | $6.1M | 0.74% | EC |
| 58 | Collegium Pharmaceutical, Inc. | 19459J104 | Jan 2026 | 132,334 | $6.1M | 0.73% | EC |
| 59 | HCI Group, Inc. | 40416E103 | Jan 2026 | 37,899 | $6.0M | 0.73% | EC |
| 60 | Tetra Tech, Inc. | 88162G103 | Jan 2026 | 158,521 | $6.0M | 0.72% | EC |
| 61 | Huron Consulting Group, Inc. | 447462102 | Jan 2026 | 35,107 | $5.9M | 0.72% | EC |
| 62 | Provident Financial Services, Inc. | 74386T105 | Jan 2026 | 263,391 | $5.8M | 0.70% | EC |
| 63 | Jamf Holding Corp. | 47074L105 | Jan 2026 | 443,362 | $5.8M | 0.70% | EC |
| 64 | TransMedics Group, Inc. | 89377M109 | Jan 2026 | 42,878 | $5.7M | 0.69% | EC |
| 65 | Lumen Technologies, Inc. | 550241103 | Jan 2026 | 642,959 | $5.7M | 0.69% | EC |
| 66 | TopBuild Corp. | 89055F103 | Jul 2021 | 12,072 | $5.7M | 0.68% | EC |
| 67 | IMAX Corp. | 45245E109 | Jan 2026 | 161,360 | $5.6M | 0.68% | EC |
| 68 | IES Holdings, Inc. | 44951W106 | Jul 2021 | 14,745 | $5.6M | 0.68% | EC |
| 69 | Upwork, Inc. | 91688F104 | Jan 2026 | 276,099 | $5.5M | 0.67% | EC |
| 70 | Lantheus Holdings, Inc. | 516544103 | Jan 2026 | 82,631 | $5.5M | 0.67% | EC |
| 71 | Celsius Holdings, Inc. | 15118V207 | Jul 2021 | 100,403 | $5.3M | 0.64% | EC |
| 72 | Core & Main, Inc. | 21874C102 | Jan 2026 | 98,237 | $5.2M | 0.63% | EC |
| 73 | LCI Industries | 50189K103 | Jul 2021 | 35,330 | $5.2M | 0.63% | EC |
| 74 | Jack in the Box, Inc. | 466367109 | Jan 2026 | 246,379 | $5.2M | 0.62% | EC |
| 75 | Healthcare Services Group, Inc. | 421906108 | Jan 2026 | 267,415 | $5.0M | 0.61% | EC |
| 76 | UFP Technologies, Inc. | 902673102 | Jan 2026 | 19,621 | $4.9M | 0.60% | EC |
| 77 | Iridium Communications, Inc. | 46269C102 | Jan 2026 | 240,267 | $4.8M | 0.58% | EC |
| 78 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 14,940 | $4.7M | 0.57% | EC |
| 79 | Champion Homes, Inc. | 830830105 | Jan 2026 | 60,438 | $4.7M | 0.57% | EC |
| 80 | Apellis Pharmaceuticals, Inc. | 03753U106 | Jan 2026 | 205,940 | $4.7M | 0.56% | EC |
| 81 | Abercrombie & Fitch Co. | 002896207 | Jan 2026 | 46,740 | $4.6M | 0.55% | EC |
| 82 | Corcept Therapeutics, Inc. | 218352102 | Jul 2021 | 113,086 | $4.5M | 0.54% | EC |
| 83 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jan 2026 | 173,561 | $4.4M | 0.53% | EC |
| 84 | XPEL, Inc. | 98379L100 | Jul 2021 | 82,671 | $4.3M | 0.51% | EC |
| 85 | Duolingo, Inc. | 26603R106 | Jan 2026 | 31,505 | $4.2M | 0.51% | EC |
| 86 | PACS Group, Inc. | 69380Q107 | Jan 2026 | 124,976 | $4.2M | 0.51% | EC |
| 87 | St Joe Co. (The) | 790148100 | Jan 2026 | 63,500 | $4.2M | 0.51% | EC |
| 88 | Frontdoor, Inc. | 35905A109 | Jul 2021 | 70,491 | $4.2M | 0.50% | EC |
| 89 | Customers Bancorp, Inc. | 23204G100 | Jan 2026 | 52,368 | $4.1M | 0.50% | EC |
| 90 | CareDx, Inc. | 14167L103 | Jan 2026 | 195,147 | $4.0M | 0.48% | EC |
| 91 | Cargurus, Inc. | 141788109 | Jul 2021 | 121,085 | $3.9M | 0.47% | EC |
| 92 | Badger Meter, Inc. | 056525108 | Jan 2026 | 26,356 | $3.9M | 0.47% | EC |
| 93 | eXp World Holdings, Inc. | 30212W100 | Jul 2021 | 422,751 | $3.8M | 0.46% | EC |
| 94 | Progyny, Inc. | 74340E103 | Jul 2021 | 159,067 | $3.8M | 0.46% | EC |
| 95 | Cinemark Holdings, Inc. | 17243V102 | Jan 2026 | 160,070 | $3.8M | 0.46% | EC |
| 96 | Theravance Biopharma, Inc. | N/A | Jul 2021 | 199,739 | $3.8M | 0.46% | EC |
| 97 | Rubrik, Inc. | 781154109 | Jan 2026 | 67,603 | $3.8M | 0.46% | EC |
| 98 | Agilysys, Inc. | 00847J105 | Jan 2026 | 42,671 | $3.7M | 0.45% | EC |
| 99 | Cadre Holdings, Inc. | 12763L105 | Jan 2026 | 87,299 | $3.5M | 0.42% | EC |
| 100 | Universal Insurance Holdings, Inc. | 91359V107 | Jan 2026 | 114,591 | $3.5M | 0.42% | EC |
| 101 | StoneX Group, Inc. | 861896108 | Jan 2026 | 30,556 | $3.4M | 0.41% | EC |
| 102 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 102,845 | $3.4M | 0.41% | EC |
| 103 | Legalzoom.com, Inc. | 52466B103 | Oct 2021 | 372,839 | $3.3M | 0.40% | EC |
| 104 | International Money Express, Inc. | 46005L101 | Jan 2026 | 211,588 | $3.3M | 0.40% | EC |
| 105 | Pegasystems, Inc. | 705573103 | Jan 2026 | 73,409 | $3.2M | 0.39% | EC |
| 106 | Willdan Group, Inc. | 96924N100 | Jan 2026 | 23,539 | $3.0M | 0.36% | EC |
| 107 | Janus Henderson Cash Collateral Fund LLC | N/A | Jul 2021 | 2,949,267 | $2.9M | 0.36% | STIV |
| 108 | Allison Transmission Holdings, Inc. | 01973R101 | Jan 2026 | 26,576 | $2.9M | 0.35% | EC |
| 109 | Axos Financial, Inc. | 05465C100 | Jul 2021 | 28,502 | $2.8M | 0.34% | EC |
| 110 | AZZ, Inc. | 002474104 | Jan 2026 | 22,381 | $2.8M | 0.34% | EC |
| 111 | Douglas Dynamics, Inc. | 25960R105 | Jan 2026 | 72,996 | $2.8M | 0.33% | EC |
| 112 | MediaAlpha, Inc. | 58450V104 | Jan 2026 | 264,945 | $2.7M | 0.33% | EC |
| 113 | Patrick Industries, Inc. | 703343103 | Jul 2021 | 21,392 | $2.7M | 0.33% | EC |
| 114 | Blue Bird Corp. | 095306106 | Jan 2026 | 53,163 | $2.7M | 0.32% | EC |
| 115 | Griffon Corp. | 398433102 | Jan 2026 | 32,832 | $2.7M | 0.32% | EC |
| 116 | Brink's Co. (The) | 109696104 | Jan 2026 | 20,822 | $2.6M | 0.32% | EC |
| 117 | Axcelis Technologies, Inc. | 054540208 | Jan 2026 | 28,535 | $2.5M | 0.30% | EC |
| 118 | Arhaus, Inc. | 04035M102 | Jan 2026 | 227,920 | $2.3M | 0.28% | EC |
| 119 | Aveanna Healthcare Holdings, Inc. | 05356F105 | Jan 2026 | 270,634 | $2.3M | 0.27% | EC |
| 120 | Bancorp, Inc. (The) | 05969A105 | Jul 2021 | 37,774 | $2.2M | 0.27% | EC |
| 121 | Appfolio, Inc. | 03783C100 | Jul 2021 | 10,547 | $2.0M | 0.24% | EC |
| 122 | ROYAL BANK OF CANADA | N/A | Jul 2021 | 737,317 | $737K | 0.09% | STIV |
| 123 | Janus Henderson Cash Liquidity Fund LLC | N/A | Jul 2021 | 429,854 | $430K | 0.05% | STIV |