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Janus Henderson Small Cap Growth Alpha ETF

Filed by Janus Detroit Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$368.2M
the filing's own figure
Matched value
$146.8M
of the positions below
As of
2026-07-31
S000052563

What it holds

Largest share of the fund first.

Company% of fundValue
RHPRyman Hospitality Properties Inc2.12%$7.7M
ENSEnerSys1.73%$6.3M
VCTRVictory Capital Holdings Inc1.63%$5.9M
EATBrinker International Inc1.46%$5.3M
CVLTCommvault Systems Inc1.45%$5.3M
KTBKontoor Brands Inc1.44%$5.2M
ENVAEnova International Inc1.35%$4.9M
QLYSQualys Inc1.21%$4.4M
KRYSKrystal Biotech Inc1.20%$4.3M
LNTHLantheus Holdings Inc1.16%$4.2M
HAEHaemonetics Corp1.11%$4M
CDNACareDx Inc1.07%$3.9M
AGXArgan Inc1.05%$3.8M
HCSGHealthcare Services Group Inc1.04%$3.8M
PDPagerDuty Inc0.98%$3.5M
VRNSVaronis Systems Inc0.97%$3.5M
DIODDiodes Inc0.96%$3.5M
LIONLionsgate Studios Corp Common Shares0.94%$3.4M
MOG.AMoog Inc0.94%$3.4M
RAMPLiveramp Holdings Inc0.93%$3.4M
PGNYProgyny Inc0.84%$3.1M
VCYTVeracyte Inc0.84%$3M
RHRH0.83%$3M
CONConcentra Group Holdings Parent Inc0.79%$2.9M
ENREnergizer Holdings Inc0.74%$2.7M
HRIHerc Holdings Inc0.73%$2.6M
FCFSFirstcash Holdings Inc0.67%$2.4M
ALRMAlarm.com Holdings Inc0.63%$2.3M
PRAXPraxis Precision Medicines Inc0.63%$2.3M
COGTCogent Biosciences Inc0.62%$2.2M
LGNDLigand Pharmaceuticals Inc0.62%$2.2M
BCRXBioCryst Pharmaceuticals Inc0.62%$2.2M
TWSTTwist Bioscience Corp0.61%$2.2M
CARGCarGurus Inc0.61%$2.2M
YOUClear Secure Inc0.58%$2.1M
AROCArchrock Inc0.55%$2M
HQYHealthequity Inc0.54%$2M
LGNLegence Corp0.53%$1.9M
MXLMaxlinear Inc0.51%$1.9M
FTDRFrontdoor Inc0.50%$1.8M
BELFBBel Fuse Inc0.49%$1.8M
CODICompass Diversified Holdings0.44%$1.6M
INODInnodata Inc0.41%$1.5M
KLICKulicke and Soffa Industries Inc0.40%$1.4M
PLUGPlug Power Inc0.37%$1.3M
SEISolaris Energy Infrastructure Inc0.33%$1.2M
EVHEvolent Health Inc0.30%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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