Holdings of Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust · 118 declared positions · as of Apr 30, 2026
Original filing · Net assets 315.8M $ · Ten largest lines: 20.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 295.4M $ | 93.57 % |
| KY | 1 | 6.1M $ | 1.93 % |
| CA | 2 | 5.4M $ | 1.72 % |
| FR | 1 | 3.4M $ | 1.08 % |
| IE | 1 | 2.7M $ | 0.87 % |
| GB | 1 | 2M $ | 0.63 % |
| CH | 1 | 671.5K $ | 0.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bloom Energy Corp | 44,875 | 12.7M $ | 4.03 % |
| Credo Technology Group Holding Ltd | 39,859 | 6.9M $ | 2.20 % |
| Sterling Infrastructure Inc | 12,488 | 6.4M $ | 2.04 % |
| Piper Sandler Cos | 72,720 | 6.3M $ | 2.01 % |
| Fabrinet | 8,896 | 6.1M $ | 1.93 % |
| Ryman Hospitality Properties Inc | 56,190 | 5.9M $ | 1.87 % |
| Acadian Asset Management Inc | 86,740 | 5.8M $ | 1.85 % |
| Powell Industries Inc | 19,656 | 5.5M $ | 1.73 % |
| Vicor Corp | 19,374 | 5.2M $ | 1.65 % |
| ServisFirst Bancshares Inc | 64,030 | 5.1M $ | 1.61 % |
| Griffon Corp | 54,743 | 5M $ | 1.58 % |
| EnerSys | 23,004 | 4.9M $ | 1.55 % |
| CTS Corp | 84,329 | 4.8M $ | 1.52 % |
| Brink's Co/The | 40,927 | 4.4M $ | 1.38 % |
| Rambus Inc | 37,709 | 4.3M $ | 1.37 % |
| Nextpower Inc | 35,522 | 4.2M $ | 1.34 % |
| Argan Inc | 6,245 | 4.2M $ | 1.33 % |
| Dycom Industries Inc | 10,068 | 4.2M $ | 1.32 % |
| Kadant Inc | 14,119 | 4.1M $ | 1.31 % |
| Belden Inc | 36,666 | 4.1M $ | 1.31 % |
| St Joe Co/The | 63,536 | 4.1M $ | 1.30 % |
| Adeia Inc | 127,638 | 4.1M $ | 1.29 % |
| InterDigital Inc | 13,477 | 4M $ | 1.27 % |
| Healthcare Services Group Inc | 178,285 | 3.8M $ | 1.21 % |
| SPX Technologies Inc | 17,154 | 3.8M $ | 1.19 % |
| Palomar Holdings Inc | 30,099 | 3.6M $ | 1.15 % |
| Enova International Inc | 21,296 | 3.6M $ | 1.14 % |
| Bridgebio Pharma Inc | 49,222 | 3.5M $ | 1.11 % |
| Installed Building Products Inc | 11,890 | 3.4M $ | 1.09 % |
| Constellium SE | 108,734 | 3.4M $ | 1.08 % |
| Lantheus Holdings Inc | 39,443 | 3.3M $ | 1.06 % |
| AZZ Inc | 22,772 | 3.3M $ | 1.03 % |
| StoneX Group Inc | 30,202 | 3.2M $ | 1.01 % |
| Krystal Biotech Inc | 11,911 | 3.1M $ | 0.99 % |
| Coeur Mining Inc | 173,105 | 3.1M $ | 0.99 % |
| Cytokinetics Inc | 48,338 | 3.1M $ | 0.98 % |
| Aurinia Pharmaceuticals Inc | 191,540 | 2.9M $ | 0.93 % |
| Arteris Inc | 100,247 | 2.9M $ | 0.92 % |
| Victory Capital Holdings Inc | 36,546 | 2.9M $ | 0.91 % |
| Geron Corp | 1,855,332 | 2.9M $ | 0.90 % |
| Laureate Education Inc | 93,699 | 2.8M $ | 0.89 % |
| Stride Inc | 28,949 | 2.8M $ | 0.89 % |
| Alkermes PLC | 81,328 | 2.7M $ | 0.87 % |
| ANI Pharmaceuticals Inc | 33,976 | 2.7M $ | 0.85 % |
| Haemonetics Corp | 43,927 | 2.6M $ | 0.84 % |
| Energizer Holdings Inc | 132,648 | 2.6M $ | 0.82 % |
| Oceaneering International Inc | 66,476 | 2.5M $ | 0.79 % |
| BrightSpring Health Services Inc | 51,713 | 2.5M $ | 0.79 % |
| IMAX Corp | 65,164 | 2.5M $ | 0.78 % |
| Qualys Inc | 28,467 | 2.5M $ | 0.78 % |
| Kforce Inc | 54,688 | 2.5M $ | 0.78 % |
| Moog Inc | 8,162 | 2.5M $ | 0.78 % |
| Helix Energy Solutions Group Inc | 236,476 | 2.4M $ | 0.78 % |
| Legence Corp | 27,931 | 2.4M $ | 0.77 % |
| Guardant Health Inc | 27,866 | 2.4M $ | 0.77 % |
| Theravance Biopharma Inc | 137,933 | 2.3M $ | 0.73 % |
| Lumen Technologies Inc | 261,198 | 2.3M $ | 0.73 % |
| SiTime Corp | 4,091 | 2.3M $ | 0.73 % |
| Cinemark Holdings Inc | 77,220 | 2.3M $ | 0.72 % |
| Diebold Nixdorf Inc | 28,368 | 2.2M $ | 0.69 % |
| Sanmina Corp | 9,727 | 2.1M $ | 0.67 % |
| Workiva Inc | 38,899 | 2.1M $ | 0.66 % |
| Cargurus Inc | 57,026 | 2.1M $ | 0.66 % |
| Huron Consulting Group Inc | 15,645 | 2M $ | 0.65 % |
| Cactus Inc | 36,247 | 2M $ | 0.64 % |
| Marex Group PLC | 36,990 | 2M $ | 0.62 % |
| Hecla Mining Co | 109,151 | 2M $ | 0.62 % |
| LB Pharmaceuticals Inc | 61,346 | 1.9M $ | 0.62 % |
| Champion Homes Inc | 25,498 | 1.9M $ | 0.62 % |
| Dave Inc | 7,130 | 1.9M $ | 0.61 % |
| V2X Inc | 28,492 | 1.9M $ | 0.61 % |
| Concentra Group Holdings Parent Inc | 85,106 | 1.9M $ | 0.61 % |
| Clear Secure Inc | 35,815 | 1.9M $ | 0.61 % |
| International Money Express Inc | 119,515 | 1.9M $ | 0.60 % |
| Semtech Corp | 18,057 | 1.9M $ | 0.60 % |
| Arrowhead Pharmaceuticals Inc | 24,940 | 1.8M $ | 0.58 % |
| Mesa Laboratories Inc | 17,809 | 1.8M $ | 0.56 % |
| Calumet Inc | 54,146 | 1.8M $ | 0.56 % |
| Rush Enterprises Inc | 23,789 | 1.8M $ | 0.56 % |
| Ensign Group Inc/The | 9,294 | 1.7M $ | 0.55 % |
| CareDx Inc | 82,803 | 1.7M $ | 0.55 % |
| Interparfums Inc | 18,502 | 1.7M $ | 0.53 % |
| 10X Genomics Inc | 76,225 | 1.7M $ | 0.53 % |
| Xponential Fitness Inc | 249,378 | 1.6M $ | 0.52 % |
| MapLight Therapeutics Inc | 51,336 | 1.6M $ | 0.52 % |
| TransMedics Group Inc | 16,209 | 1.6M $ | 0.52 % |
| Frontdoor Inc | 23,233 | 1.6M $ | 0.50 % |
| Brookdale Senior Living Inc | 110,363 | 1.6M $ | 0.50 % |
| Boot Barn Holdings Inc | 9,211 | 1.6M $ | 0.50 % |
| Brinker International Inc | 10,150 | 1.5M $ | 0.49 % |
| Rackspace Technology Inc | 1,049,730 | 1.5M $ | 0.49 % |
| Beam Therapeutics Inc | 50,397 | 1.5M $ | 0.48 % |
| IES Holdings Inc | 2,358 | 1.5M $ | 0.48 % |
| Atrium Therapeutics Inc | 118,267 | 1.5M $ | 0.48 % |
| Collegium Pharmaceutical Inc | 44,739 | 1.5M $ | 0.48 % |
| Talkspace Inc | 281,314 | 1.5M $ | 0.46 % |
| Applied Digital Corp | 41,121 | 1.4M $ | 0.45 % |
| A10 Networks Inc | 51,780 | 1.4M $ | 0.44 % |
| Red Cat Holdings Inc | 114,973 | 1.3M $ | 0.43 % |
| Interface Inc | 46,495 | 1.3M $ | 0.41 % |
| Xeris Biopharma Holdings Inc | 211,520 | 1.3M $ | 0.41 % |
| HealthEquity Inc | 15,360 | 1.3M $ | 0.40 % |
| Ivanhoe Electric Inc / US | 97,515 | 1.3M $ | 0.40 % |
| American Public Education Inc | 20,435 | 1.2M $ | 0.38 % |
| Victoria's Secret & Co | 22,535 | 1.2M $ | 0.37 % |
| Douglas Dynamics Inc | 24,905 | 1.1M $ | 0.36 % |
| Abercrombie & Fitch Co | 13,035 | 1.1M $ | 0.35 % |
| Wolverine World Wide Inc | 64,641 | 1.1M $ | 0.35 % |
| Rigel Pharmaceuticals Inc | 37,605 | 1.1M $ | 0.34 % |
| Teladoc Health Inc | 178,607 | 1.1M $ | 0.34 % |
| Alexander's Inc | 3,768 | 949.4K $ | 0.30 % |
| Innovage Holding Corp | 113,558 | 925.5K $ | 0.29 % |
| Compass Inc | 117,247 | 887.6K $ | 0.28 % |
| Rigetti Computing Inc | 48,243 | 841.8K $ | 0.27 % |
| SIGA Technologies Inc | 175,770 | 808.5K $ | 0.26 % |
| Progress Software Corp | 26,997 | 751.9K $ | 0.24 % |
| Aebi Schmidt Holding AG | 57,788 | 671.5K $ | 0.21 % |
| eGain Corp | 86,038 | 650.4K $ | 0.21 % |