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Holdings (Monthly) Guide ↗

Janus Henderson Mid Cap Growth Alpha ETF

· Janus Detroit Street Trust
Monthly Holdings $20M AUM 94 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Cencora, Inc. 03073E105 Jan 2026 2,096 $753K 3.80% EC
2 Vertiv Holdings Co. 92537N108 Jan 2026 3,821 $711K 3.59% EC
3 Ameriprise Financial, Inc. 03076C106 Jan 2026 1,204 $635K 3.21% EC
4 Comfort Systems USA, Inc. 199908104 Jan 2026 528 $603K 3.04% EC
5 IDEXX Laboratories, Inc. 45168D104 Jan 2026 783 $525K 2.65% EC
6 Expedia Group, Inc. 30212P303 Jan 2026 1,921 $509K 2.57% EC
7 Cardinal Health, Inc. 14149Y108 Jan 2026 2,293 $493K 2.49% EC
8 Howmet Aerospace, Inc. 443201108 Jan 2026 2,337 $486K 2.46% EC
9 Somnigroup International, Inc. 88023U101 Jan 2026 4,650 $409K 2.06% EC
10 Medpace Holdings, Inc. 58506Q109 Jan 2026 697 $406K 2.05% EC
11 Simon Property Group, Inc. 828806109 Jan 2026 2,105 $403K 2.03% EC
12 Ross Stores, Inc. 778296103 Jan 2026 2,112 $398K 2.01% EC
13 Restaurant Brands International, Inc. 76131D103 Jan 2026 5,519 $370K 1.87% EC
14 Allison Transmission Holdings, Inc. 01973R101 Jan 2026 3,395 $369K 1.86% EC
15 Lamar Advertising Co. 512816109 Jan 2026 2,833 $364K 1.84% EC
16 Veralto Corp. 92338C103 Jan 2026 3,529 $349K 1.76% EC
17 Markel Group, Inc. 570535104 Jan 2026 163 $333K 1.68% EC
18 Tetra Tech, Inc. 88162G103 Jan 2026 8,769 $330K 1.67% EC
19 Gartner, Inc. 366651107 Jan 2026 1,575 $330K 1.67% EC
20 GoDaddy, Inc. 380237107 Jan 2026 3,203 $322K 1.63% EC
21 Ferguson Enterprises, Inc. 31488V107 Jan 2026 1,272 $321K 1.62% EC
22 Sun Communities, Inc. 866674104 Jan 2026 2,505 $319K 1.61% EC
23 Anglogold Ashanti plc N/A Jan 2026 3,387 $315K 1.59% EC
24 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 926 $313K 1.58% EC
25 TopBuild Corp. 89055F103 Jan 2026 659 $308K 1.56% EC
26 Carvana Co. 146869102 Jan 2026 768 $308K 1.56% EC
27 Lazard, Inc. 52110M109 Jan 2026 5,704 $306K 1.55% EC
28 Incyte Corp. 45337C102 Jan 2026 2,954 $296K 1.49% EC
29 Teradata Corp. 88076W103 Jan 2026 10,184 $290K 1.47% EC
30 Churchill Downs, Inc. 171484108 Jan 2026 2,947 $290K 1.46% EC
31 Monolithic Power Systems, Inc. 609839105 Jan 2026 257 $289K 1.46% EC
32 Wendy's Co. (The) 95058W100 Jan 2026 35,436 $276K 1.39% EC
33 Booz Allen Hamilton Holding Corp. 099502106 Jan 2026 3,059 $270K 1.37% EC
34 Hamilton Lane, Inc. 407497106 Jan 2026 1,851 $261K 1.32% EC
35 Jabil, Inc. 466313103 Jan 2026 1,100 $261K 1.32% EC
36 Exelixis, Inc. 30161Q104 Jan 2026 6,259 $259K 1.31% EC
37 Coca-Cola Consolidated, Inc. 191098102 Jan 2026 1,674 $255K 1.29% EC
38 NRG Energy, Inc. 629377508 Jan 2026 1,635 $250K 1.26% EC
39 Pinterest, Inc. 72352L106 Jan 2026 11,065 $245K 1.24% EC
40 Texas Pacific Land Corp. 88262P102 Jan 2026 697 $243K 1.23% EC
41 Kinsale Capital Group, Inc. 49714P108 Jan 2026 539 $213K 1.08% EC
42 Ares Management Corp. 03990B101 Jan 2026 1,385 $207K 1.05% EC
43 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 2,606 $187K 0.94% EC
44 EMCOR Group, Inc. 29084Q100 Jan 2026 246 $177K 0.90% EC
45 Pegasystems, Inc. 705573103 Jan 2026 3,968 $173K 0.88% EC
46 Royal Caribbean Cruises Ltd. N/A Jan 2026 527 $171K 0.86% EC
47 Las Vegas Sands Corp. 517834107 Jan 2026 3,106 $164K 0.83% EC
48 Reddit, Inc. 75734B100 Jan 2026 878 $158K 0.80% EC
49 Lyft, Inc. 55087P104 Jan 2026 9,090 $153K 0.77% EC
50 Twilio, Inc. 90138F102 Jan 2026 1,256 $151K 0.76% EC
51 NetApp, Inc. 64110D104 Jan 2026 1,401 $135K 0.68% EC
52 Onto Innovation, Inc. 683344105 Jan 2026 659 $133K 0.67% EC
53 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 436 $130K 0.66% EC
54 Datadog, Inc. 23804L103 Jan 2026 997 $129K 0.65% EC
55 Hershey Co. (The) 427866108 Jan 2026 657 $128K 0.65% EC
56 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 349 $125K 0.63% EC
57 Astera Labs, Inc. 04626A103 Jan 2026 781 $118K 0.59% EC
58 Iridium Communications, Inc. 46269C102 Jan 2026 5,841 $116K 0.59% EC
59 Waters Corp. 941848103 Jan 2026 305 $113K 0.57% EC
60 XP, Inc. N/A Jan 2026 5,604 $109K 0.55% EC
61 Dexcom, Inc. 252131107 Jan 2026 1,456 $106K 0.54% EC
62 Cloudflare, Inc. 18915M107 Jan 2026 581 $103K 0.52% EC
63 Ubiquiti, Inc. 90353W103 Jan 2026 181 $100K 0.50% EC
64 Rockwell Automation, Inc. 773903109 Jan 2026 230 $97K 0.49% EC
65 HF Sinclair Corp. 403949100 Jan 2026 1,816 $94K 0.48% EC
66 Vistra Corp. 92840M102 Jan 2026 543 $86K 0.43% EC
67 Murphy USA, Inc. 626755102 Jan 2026 203 $86K 0.43% EC
68 AST SpaceMobile, Inc. 00217D100 Jan 2026 767 $85K 0.43% EC
69 Globant SA N/A Jan 2026 1,258 $84K 0.42% EC
70 H&R Block, Inc. 093671105 Jan 2026 2,116 $83K 0.42% EC
71 KBR, Inc. 48242W106 Jan 2026 1,829 $78K 0.40% EC
72 Lululemon Athletica, Inc. 550021109 Jan 2026 431 $75K 0.38% EC
73 RLI Corp. 749607107 Jan 2026 1,269 $74K 0.37% EC
74 FTAI Aviation Ltd. N/A Jan 2026 263 $72K 0.36% EC
75 ROBLOX Corp. 771049103 Jan 2026 908 $60K 0.30% EC
76 Docusign, Inc. 256163106 Jan 2026 1,097 $58K 0.29% EC
77 Tapestry, Inc. 876030107 Jan 2026 448 $57K 0.29% EC
78 Sysco Corp. 871829107 Jan 2026 675 $57K 0.29% EC
79 Core & Main, Inc. 21874C102 Jan 2026 1,029 $55K 0.28% EC
80 Janus Henderson Cash Collateral Fund LLC N/A Jan 2026 53,792 $54K 0.27% STIV
81 Quanta Services, Inc. 74762E102 Jan 2026 113 $54K 0.27% EC
82 Ulta Beauty, Inc. 90384S303 Jan 2026 82 $53K 0.27% EC
83 Fair Isaac Corp. 303250104 Jan 2026 35 $51K 0.26% EC
84 Corcept Therapeutics, Inc. 218352102 Jan 2026 1,229 $49K 0.25% EC
85 Celsius Holdings, Inc. 15118V207 Jan 2026 933 $49K 0.25% EC
86 NIQ Global Intelligence plc N/A Jan 2026 2,606 $44K 0.22% EC
87 Carlisle Cos., Inc. 142339100 Jan 2026 124 $42K 0.21% EC
88 On Holding AG N/A Jan 2026 856 $39K 0.20% EC
89 MongoDB, Inc. 60937P106 Jan 2026 101 $38K 0.19% EC
90 DaVita, Inc. 23918K108 Jan 2026 339 $37K 0.19% EC
91 Chewy, Inc. 16679L109 Jan 2026 1,196 $35K 0.18% EC
92 Rubrik, Inc. 781154109 Jan 2026 565 $32K 0.16% EC
93 ROYAL BANK OF CANADA N/A Jan 2026 13,448 $13K 0.07% STIV
94 Janus Henderson Cash Liquidity Fund LLC N/A Jan 2026 7,845 $8K 0.04% STIV