Holdings of Janus Henderson Mid Cap Growth Alpha ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M $ including 18.2M $ in equities, 100.0 %
- Positions
- 80 in 3 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 3,366 | 1.1M $ | 6.06 % |
| 2 | Howmet Aerospace Inc | 3,291 | 799.8K $ | 4.39 % |
| 3 | Comfort Systems USA Inc | 400 | 736.1K $ | 4.04 % |
| 4 | Cencora Inc | 1,841 | 567K $ | 3.11 % |
| 5 | Ameriprise Financial Inc | 1,083 | 514.2K $ | 2.82 % |
| 6 | Jabil Inc | 1,456 | 491.4K $ | 2.69 % |
| 7 | Tapestry Inc | 2,885 | 418.4K $ | 2.29 % |
| 8 | Ross Stores Inc | 1,726 | 393.2K $ | 2.16 % |
| 9 | IDEXX Laboratories Inc | 696 | 390.3K $ | 2.14 % |
| 10 | Corpay Inc | 1,229 | 376.7K $ | 2.06 % |
| 11 | Las Vegas Sands Corp | 6,670 | 364.2K $ | 2.00 % |
| 12 | Dexcom Inc | 5,848 | 348.2K $ | 1.91 % |
| 13 | Expedia Group Inc | 1,378 | 342.3K $ | 1.88 % |
| 14 | Lamar Advertising Co | 2,471 | 340.6K $ | 1.87 % |
| 15 | Restaurant Brands International Inc | 4,149 | 334.7K $ | 1.84 % |
| 16 | Deckers Outdoor Corp | 3,248 | 331.9K $ | 1.82 % |
| 17 | Booz Allen Hamilton Holding Corp | 4,208 | 327.3K $ | 1.79 % |
| 18 | Iridium Communications Inc | 8,294 | 324K $ | 1.78 % |
| 19 | Sysco Corp | 4,326 | 323.2K $ | 1.77 % |
| 20 | Gartner Inc | 2,147 | 318.8K $ | 1.75 % |
| 21 | EMCOR Group Inc | 355 | 316.5K $ | 1.74 % |
| 22 | Wyndham Hotels & Resorts Inc | 3,767 | 306.6K $ | 1.68 % |
| 23 | FTAI Aviation Ltd | 1,215 | 303.3K $ | 1.66 % |
| 24 | Monolithic Power Systems Inc | 184 | 297.1K $ | 1.63 % |
| 25 | Core & Main Inc | 5,623 | 283.2K $ | 1.55 % |
| 26 | SharkNinja Inc | 2,332 | 269.4K $ | 1.48 % |
| 27 | Choice Hotels International Inc | 2,650 | 262.6K $ | 1.44 % |
| 28 | Alnylam Pharmaceuticals Inc | 824 | 255K $ | 1.40 % |
| 29 | Carlisle Cos Inc | 717 | 254.7K $ | 1.40 % |
| 30 | Exelixis Inc | 5,563 | 247.3K $ | 1.36 % |
| 31 | Lazard Inc | 5,071 | 245.9K $ | 1.35 % |
| 32 | Teradata Corp | 9,034 | 238K $ | 1.31 % |
| 33 | Markel Group Inc | 130 | 230.4K $ | 1.26 % |
| 34 | Halozyme Therapeutics Inc | 3,618 | 230.3K $ | 1.26 % |
| 35 | Lumentum Holdings Inc | 250 | 225.6K $ | 1.24 % |
| 36 | Old Dominion Freight Line Inc | 1,021 | 216.9K $ | 1.19 % |
| 37 | RingCentral Inc | 5,083 | 204.4K $ | 1.12 % |
| 38 | Carnival Corp | 7,484 | 198.4K $ | 1.09 % |
| 39 | Pinterest Inc | 9,835 | 193.4K $ | 1.06 % |
| 40 | Targa Resources Corp | 701 | 182.3K $ | 1.00 % |
| 41 | Anglogold Ashanti Plc | 1,907 | 178.7K $ | 0.98 % |
| 42 | Onto Innovation Inc | 587 | 173.2K $ | 0.95 % |
| 43 | Royal Caribbean Cruises Ltd | 642 | 169.3K $ | 0.93 % |
| 44 | Hilton Worldwide Holdings Inc | 500 | 162K $ | 0.89 % |
| 45 | Ubiquiti Inc | 160 | 161.9K $ | 0.89 % |
| 46 | Quanta Services Inc | 222 | 161.6K $ | 0.89 % |
| 47 | StandardAero Inc | 6,255 | 155.5K $ | 0.85 % |
| 48 | Trade Desk Inc/The | 6,486 | 153K $ | 0.84 % |
| 49 | Incyte Corp | 1,595 | 152K $ | 0.83 % |
| 50 | Hershey Co/The | 803 | 149.1K $ | 0.82 % |
| 51 | NetApp Inc | 1,245 | 137.9K $ | 0.76 % |
| 52 | SiteOne Landscape Supply Inc | 1,064 | 134.1K $ | 0.74 % |
| 53 | Medpace Holdings Inc | 317 | 132.7K $ | 0.73 % |
| 54 | Astera Labs Inc | 680 | 132.4K $ | 0.73 % |
| 55 | Grand Canyon Education Inc | 741 | 125.3K $ | 0.69 % |
| 56 | WEX Inc | 796 | 119.7K $ | 0.66 % |
| 57 | Cheniere Energy Inc | 413 | 113.6K $ | 0.62 % |
| 58 | Datadog Inc | 834 | 110.2K $ | 0.60 % |
| 59 | XPO Inc | 454 | 99.9K $ | 0.55 % |
| 60 | Jones Lang LaSalle Inc | 310 | 98.6K $ | 0.54 % |
| 61 | XP Inc | 4,979 | 95.4K $ | 0.52 % |
| 62 | NRG Energy Inc | 579 | 90.1K $ | 0.49 % |
| 63 | Cloudflare Inc | 412 | 84.4K $ | 0.46 % |
| 64 | Cardinal Health, Inc. | 423 | 81.6K $ | 0.45 % |
| 65 | Block Inc | 1,119 | 78.9K $ | 0.43 % |
| 66 | Murphy USA Inc | 134 | 78.8K $ | 0.43 % |
| 67 | Vistra Corp | 483 | 76.2K $ | 0.42 % |
| 68 | Corcept Therapeutics Inc | 1,506 | 70.1K $ | 0.38 % |
| 69 | Reddit Inc | 442 | 65.1K $ | 0.36 % |
| 70 | Casey's General Stores Inc | 79 | 64.9K $ | 0.36 % |
| 71 | Rocket Lab Corp | 763 | 63K $ | 0.35 % |
| 72 | Phillips 66 | 338 | 60.6K $ | 0.33 % |
| 73 | DaVita Inc | 352 | 54.6K $ | 0.30 % |
| 74 | Simpson Manufacturing Co Inc | 283 | 54K $ | 0.30 % |
| 75 | Docusign Inc | 1,173 | 53.9K $ | 0.30 % |
| 76 | Lululemon Athletica Inc | 383 | 52.7K $ | 0.29 % |
| 77 | AST SpaceMobile Inc | 689 | 50.9K $ | 0.28 % |
| 78 | HubSpot Inc | 218 | 48.3K $ | 0.27 % |
| 79 | MongoDB Inc | 167 | 41.9K $ | 0.23 % |
| 80 | Celsius Holdings Inc | 1,100 | 36.9K $ | 0.20 % |
Sector breakdown
- Industrials 19.2 %
- Consumer discretionary 11.4 %
- Health care 9.8 %
- Technology 8.3 %
- Financials 5.3 %
- Consumer staples 2.6 %
- Energy 2.0 %
- Materials 1.0 %
- Utilities 0.9 %
- Unattributed 39.4 %
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
- United States 97.0 %
- Cayman Islands 2.0 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 17.7M $ | 97.02 % |
| 2 | Cayman Islands | 2 | 364.8K $ | 2.00 % |
| 3 | United Kingdom | 1 | 178.7K $ | 0.98 % |
Cite this page
Titelia. "Holdings of Janus Henderson Mid Cap Growth Alpha ETF". https://titelia.com/en/funds/S000087757