Holdings of Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Detroit Street Trust ·120 declared positions · as of Apr 30, 2026
Original filing · Net assets 979.5M $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Industrials 12.0 %
- Technology 5.1 %
- Materials 2.0 %
- Consumer discretionary 1.7 %
- Unattributed 79.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- KY 3.2 %
- CA 1.6 %
- FR 0.9 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 920.5M $ | 94.00 % |
| 2 | KY | 3 | 31.6M $ | 3.22 % |
| 3 | CA | 2 | 15.2M $ | 1.56 % |
| 4 | FR | 1 | 9.1M $ | 0.93 % |
| 5 | GB | 1 | 2.8M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 23,908 | 44M $ | 4.49 % |
| 2 | Bloom Energy Corp | 90,278 | 25.6M $ | 2.61 % |
| 3 | Jabil Inc | 70,578 | 23.8M $ | 2.43 % |
| 4 | Piper Sandler Cos | 211,779 | 18.5M $ | 1.89 % |
| 5 | Fabrinet | 26,289 | 18M $ | 1.83 % |
| 6 | Ryman Hospitality Properties Inc | 164,335 | 17.3M $ | 1.76 % |
| 7 | Powell Industries Inc | 60,663 | 16.8M $ | 1.72 % |
| 8 | Griffon Corp | 179,710 | 16.4M $ | 1.67 % |
| 9 | Tapestry Inc | 112,667 | 16.3M $ | 1.67 % |
| 10 | Sterling Infrastructure Inc | 31,403 | 16.2M $ | 1.65 % |
| 11 | Onto Innovation Inc | 50,196 | 14.8M $ | 1.51 % |
| 12 | Rocket Lab Corp | 171,363 | 14.1M $ | 1.44 % |
| 13 | Exelixis Inc | 306,870 | 13.6M $ | 1.39 % |
| 14 | EMCOR Group Inc | 15,257 | 13.6M $ | 1.39 % |
| 15 | Brink's Co/The | 126,123 | 13.5M $ | 1.37 % |
| 16 | DiamondRock Hospitality Co | 1,306,671 | 13.3M $ | 1.36 % |
| 17 | Choice Hotels International Inc | 133,220 | 13.2M $ | 1.35 % |
| 18 | FTAI Aviation Ltd | 49,425 | 12.3M $ | 1.26 % |
| 19 | Cytokinetics Inc | 189,801 | 12.1M $ | 1.24 % |
| 20 | Medpace Holdings Inc | 28,523 | 11.9M $ | 1.22 % |
| 21 | Teradata Corp | 444,134 | 11.7M $ | 1.19 % |
| 22 | InterDigital Inc | 38,838 | 11.5M $ | 1.18 % |
| 23 | Argan Inc | 16,238 | 10.9M $ | 1.11 % |
| 24 | Everpure Inc | 151,109 | 10.8M $ | 1.10 % |
| 25 | Enova International Inc | 63,295 | 10.7M $ | 1.09 % |
| 26 | Core & Main Inc | 211,876 | 10.7M $ | 1.09 % |
| 27 | Palomar Holdings Inc | 88,285 | 10.6M $ | 1.09 % |
| 28 | Iridium Communications Inc | 271,919 | 10.6M $ | 1.08 % |
| 29 | Bridgebio Pharma Inc | 145,924 | 10.4M $ | 1.06 % |
| 30 | Krystal Biotech Inc | 38,719 | 10.2M $ | 1.04 % |
| 31 | Nextpower Inc | 84,596 | 10.1M $ | 1.03 % |
| 32 | Adeia Inc | 312,759 | 10M $ | 1.02 % |
| 33 | Belden Inc | 87,904 | 9.9M $ | 1.01 % |
| 34 | Rambus Inc | 85,306 | 9.8M $ | 1.00 % |
| 35 | Apellis Pharmaceuticals Inc | 233,088 | 9.5M $ | 0.97 % |
| 36 | Kadant Inc | 32,131 | 9.4M $ | 0.96 % |
| 37 | Halozyme Therapeutics Inc | 144,590 | 9.2M $ | 0.94 % |
| 38 | Constellium SE | 292,461 | 9.1M $ | 0.93 % |
| 39 | EnerSys | 42,631 | 9.1M $ | 0.93 % |
| 40 | Lazard Inc | 186,787 | 9.1M $ | 0.92 % |
| 41 | Coeur Mining Inc | 495,585 | 8.9M $ | 0.91 % |
| 42 | Lumentum Holdings Inc | 9,344 | 8.4M $ | 0.86 % |
| 43 | ServisFirst Bancshares Inc | 105,018 | 8.4M $ | 0.85 % |
| 44 | StoneX Group Inc | 78,595 | 8.3M $ | 0.85 % |
| 45 | SharkNinja Inc | 71,979 | 8.3M $ | 0.85 % |
| 46 | Aurinia Pharmaceuticals Inc | 539,369 | 8.3M $ | 0.85 % |
| 47 | Helix Energy Solutions Group Inc | 792,244 | 8.2M $ | 0.84 % |
| 48 | Lantheus Holdings Inc | 93,500 | 7.9M $ | 0.81 % |
| 49 | AZZ Inc | 55,255 | 7.9M $ | 0.81 % |
| 50 | Cinemark Holdings Inc | 267,494 | 7.9M $ | 0.81 % |
| 51 | Champion Homes Inc | 102,197 | 7.8M $ | 0.80 % |
| 52 | Installed Building Products Inc | 26,676 | 7.7M $ | 0.79 % |
| 53 | Atmus Filtration Technologies Inc | 119,780 | 7.6M $ | 0.78 % |
| 54 | Haemonetics Corp | 125,093 | 7.5M $ | 0.77 % |
| 55 | Qualys Inc | 85,480 | 7.4M $ | 0.76 % |
| 56 | Stride Inc | 76,389 | 7.4M $ | 0.76 % |
| 57 | Diebold Nixdorf Inc | 95,853 | 7.4M $ | 0.75 % |
| 58 | Dycom Industries Inc | 17,266 | 7.1M $ | 0.73 % |
| 59 | Hecla Mining Co | 389,311 | 7M $ | 0.72 % |
| 60 | Arrowhead Pharmaceuticals Inc | 95,209 | 7M $ | 0.71 % |
| 61 | IMAX Corp | 182,625 | 6.9M $ | 0.71 % |
| 62 | Provident Financial Services Inc | 298,082 | 6.8M $ | 0.69 % |
| 63 | Concentra Group Holdings Parent Inc | 297,594 | 6.7M $ | 0.68 % |
| 64 | Acadian Asset Management Inc | 96,771 | 6.5M $ | 0.67 % |
| 65 | Healthcare Services Group Inc | 302,664 | 6.5M $ | 0.66 % |
| 66 | Lumen Technologies Inc | 727,653 | 6.4M $ | 0.66 % |
| 67 | Boot Barn Holdings Inc | 37,440 | 6.4M $ | 0.66 % |
| 68 | Integer Holdings Corp | 71,726 | 6.3M $ | 0.65 % |
| 69 | Workiva Inc | 118,072 | 6.3M $ | 0.64 % |
| 70 | Wendy's Co/The | 906,055 | 6.3M $ | 0.64 % |
| 71 | Clear Secure Inc | 116,418 | 6.2M $ | 0.63 % |
| 72 | Darling Ingredients Inc | 93,429 | 6M $ | 0.61 % |
| 73 | Energizer Holdings Inc | 305,281 | 6M $ | 0.61 % |
| 74 | RingCentral Inc | 148,156 | 6M $ | 0.61 % |
| 75 | Corcept Therapeutics Inc | 127,990 | 6M $ | 0.61 % |
| 76 | Interparfums Inc | 64,415 | 5.9M $ | 0.60 % |
| 77 | BrightSpring Health Services Inc | 117,423 | 5.6M $ | 0.58 % |
| 78 | ANI Pharmaceuticals Inc | 70,147 | 5.6M $ | 0.57 % |
| 79 | Guardant Health Inc | 63,938 | 5.6M $ | 0.57 % |
| 80 | Wyndham Hotels & Resorts Inc | 67,480 | 5.5M $ | 0.56 % |
| 81 | Frontdoor Inc | 79,769 | 5.5M $ | 0.56 % |
| 82 | Veracyte Inc | 163,830 | 5.4M $ | 0.55 % |
| 83 | XP Inc | 276,188 | 5.3M $ | 0.54 % |
| 84 | AST SpaceMobile Inc | 70,817 | 5.2M $ | 0.53 % |
| 85 | Cargurus Inc | 137,032 | 5M $ | 0.51 % |
| 86 | St Joe Co/The | 71,857 | 4.6M $ | 0.47 % |
| 87 | CareDx Inc | 220,863 | 4.6M $ | 0.47 % |
| 88 | Calumet Inc | 138,004 | 4.5M $ | 0.46 % |
| 89 | CTS Corp | 78,804 | 4.5M $ | 0.46 % |
| 90 | Ouster Inc | 166,816 | 4.5M $ | 0.46 % |
| 91 | Brookdale Senior Living Inc | 309,242 | 4.4M $ | 0.45 % |
| 92 | TransMedics Group Inc | 43,837 | 4.4M $ | 0.45 % |
| 93 | Somnigroup International Inc | 55,850 | 4.2M $ | 0.43 % |
| 94 | Collegium Pharmaceutical Inc | 124,586 | 4.2M $ | 0.43 % |
| 95 | 10X Genomics Inc | 186,577 | 4.1M $ | 0.42 % |
| 96 | Oceaneering International Inc | 109,556 | 4.1M $ | 0.42 % |
| 97 | Allison Transmission Holdings Inc | 30,071 | 4M $ | 0.41 % |
| 98 | V2X Inc | 59,300 | 4M $ | 0.41 % |
| 99 | StandardAero Inc | 156,269 | 3.9M $ | 0.40 % |
| 100 | Blue Bird Corp | 60,172 | 3.9M $ | 0.39 % |