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Janus Henderson Small/Mid 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
60
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$592.7M
of the positions below
As of
2026-07-31
S000052564

What it holds

Largest share of the fund first.

Company% of fundValue
RHPRyman Hospitality Properties Inc2.05%$21.6M
STRLSterling Infrastructure Inc1.85%$19.5M
EXELExelixis Inc1.74%$18.3M
GENGen Digital Inc1.73%$18.2M
MEDPMedpace Holdings Inc1.63%$17.1M
CVLTCommvault Systems Inc1.58%$16.6M
ENVAEnova International Inc1.57%$16.5M
LSTRLandstar System Inc1.46%$15.4M
QLYSQualys Inc1.22%$12.9M
MTNVail Resorts Inc1.22%$12.8M
DRHDiamondrock Hospitality Co1.22%$12.8M
AFRMAffirm Holdings Inc1.20%$12.6M
HALOHalozyme Therapeutics Inc1.18%$12.4M
TDCTeradata Corp1.16%$12.2M
HRBH & R Block Inc1.12%$11.8M
CRSCarpenter Technology Corp1.11%$11.7M
WWDWoodward Inc1.09%$11.4M
NBIXNeurocrine Biosciences Inc1.05%$11.1M
ONTOOnto Innovation Inc1.04%$11M
KTBKontoor Brands Inc1.03%$10.9M
BCOBrinks Co1.03%$10.9M
GHGuardant Health Inc1.02%$10.8M
EATBrinker International Inc1.02%$10.7M
RAMPLiveramp Holdings Inc0.97%$10.2M
PGNYProgyny Inc0.96%$10.1M
ENSEnerSys0.96%$10.1M
CDNACareDx Inc0.95%$10M
VCTRVictory Capital Holdings Inc0.95%$9.9M
KRYSKrystal Biotech Inc0.93%$9.8M
CONConcentra Group Holdings Parent Inc0.93%$9.8M
LIONLionsgate Studios Corp Common Shares0.93%$9.8M
LNTHLantheus Holdings Inc0.92%$9.7M
BCRXBioCryst Pharmaceuticals Inc0.92%$9.7M
AGXArgan Inc0.92%$9.6M
HAEHaemonetics Corp0.91%$9.6M
MTSIMACOM Technology Solutions Holdings Inc0.81%$8.5M
ARWRArrowhead Pharmaceuticals Inc0.80%$8.4M
GDDYGoDaddy Inc0.79%$8.3M
RMBSRambus Inc0.77%$8.1M
VCYTVeracyte Inc0.75%$7.9M
RHRH0.72%$7.6M
HCSGHealthcare Services Group Inc0.70%$7.3M
LSCCLattice Semiconductor Corp0.68%$7.2M
DYDycom Industries Inc0.68%$7.2M
DBDDiebold Nixdorf Inc0.67%$7.1M
AAONAaon Inc0.66%$6.9M
KDKyndryl Holdings Inc0.64%$6.7M
YOUClear Secure Inc0.64%$6.7M
ENREnergizer Holdings Inc0.63%$6.7M
FTDRFrontdoor Inc0.57%$6M
HLHecla Mining Co0.56%$5.8M
WHWyndham Hotels & Resorts Inc0.50%$5.3M
ACIWACI Worldwide Inc0.50%$5.2M
CARGCarGurus Inc0.49%$5.2M
BLBDBlue Bird Corp0.44%$4.7M
ALGMAllegro Microsystems Inc0.42%$4.5M
INODInnodata Inc0.38%$4M
MXLMaxlinear Inc0.38%$3.9M
PDPagerDuty Inc0.34%$3.6M
EVHEvolent Health Inc0.24%$2.5M

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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