Holdings of Janus Henderson Mid Cap Growth Alpha ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.6M $ including 23.6M $ in equities, 100.0 %
- Positions
- 93 in 4 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 422 | 729.9K $ | 3.09 % |
| 2 | Dexcom Inc | 7,762 | 647.7K $ | 2.74 % |
| 3 | Snowflake Inc | 2,016 | 591.3K $ | 2.50 % |
| 4 | Teradyne Inc | 1,586 | 583.2K $ | 2.47 % |
| 5 | Expedia Group Inc | 1,944 | 573K $ | 2.42 % |
| 6 | Tapestry Inc | 3,717 | 566.4K $ | 2.40 % |
| 7 | Datadog Inc | 2,041 | 546.9K $ | 2.31 % |
| 8 | NetApp Inc | 2,783 | 496.8K $ | 2.10 % |
| 9 | HEICO Corp | 1,918 | 493.5K $ | 2.09 % |
| 10 | Las Vegas Sands Corp | 9,397 | 459.4K $ | 1.94 % |
| 11 | Neurocrine Biosciences Inc | 2,742 | 457.4K $ | 1.93 % |
| 12 | Halozyme Therapeutics Inc | 5,526 | 456.1K $ | 1.93 % |
| 13 | Ameriprise Financial Inc | 830 | 453K $ | 1.92 % |
| 14 | eBay Inc | 3,941 | 449.3K $ | 1.90 % |
| 15 | LUMENTUM HOLDINGS INC | 622 | 444.1K $ | 1.88 % |
| 16 | Equitable Holdings Inc | 9,311 | 443.7K $ | 1.88 % |
| 17 | GoDaddy Inc | 5,310 | 439.3K $ | 1.86 % |
| 18 | Gen Digital Inc | 15,577 | 427.6K $ | 1.81 % |
| 19 | H&R Block Inc | 9,549 | 420.4K $ | 1.78 % |
| 20 | Lamar Advertising Co | 2,464 | 394.1K $ | 1.67 % |
| 21 | Gartner Inc | 2,565 | 387.4K $ | 1.64 % |
| 22 | Exelixis Inc | 7,222 | 383K $ | 1.62 % |
| 23 | Workday Inc | 2,367 | 379.5K $ | 1.61 % |
| 24 | WW Grainger Inc | 274 | 378.7K $ | 1.60 % |
| 25 | Autodesk Inc | 1,594 | 373.3K $ | 1.58 % |
| 26 | Centene Corp | 5,970 | 371.5K $ | 1.57 % |
| 27 | Astera Labs Inc | 1,192 | 371K $ | 1.57 % |
| 28 | Sterling Infrastructure Inc | 620 | 370K $ | 1.57 % |
| 29 | Jabil Inc | 1,164 | 366.7K $ | 1.55 % |
| 30 | Iridium Communications Inc | 7,321 | 346.6K $ | 1.47 % |
| 31 | Booz Allen Hamilton Holding Corp | 4,903 | 341.8K $ | 1.45 % |
| 32 | Credit Acceptance Corp | 599 | 340.8K $ | 1.44 % |
| 33 | Deckers Outdoor Corp | 3,471 | 336.3K $ | 1.42 % |
| 34 | Maplebear Inc | 7,419 | 330.9K $ | 1.40 % |
| 35 | Credo Technology Group Holding Ltd | 1,576 | 326.2K $ | 1.38 % |
| 36 | Targa Resources Corp | 1,160 | 313.6K $ | 1.33 % |
| 37 | Reddit Inc | 2,182 | 306.9K $ | 1.30 % |
| 38 | Affirm Holdings Inc | 4,108 | 293.8K $ | 1.24 % |
| 39 | Sanmina Corp | 1,554 | 288.4K $ | 1.22 % |
| 40 | Grand Canyon Education Inc | 1,921 | 279.2K $ | 1.18 % |
| 41 | United Rentals Inc | 257 | 277.4K $ | 1.17 % |
| 42 | ON Semiconductor Corp | 3,240 | 264.4K $ | 1.12 % |
| 43 | Roku Inc | 1,751 | 253.9K $ | 1.07 % |
| 44 | Rubrik Inc | 3,418 | 247.3K $ | 1.05 % |
| 45 | ANGLOGOLD ASHANTI PLC | 3,064 | 243K $ | 1.03 % |
| 46 | Landstar System Inc | 1,329 | 232.3K $ | 0.98 % |
| 47 | VISTRA CORP | 1,557 | 230.7K $ | 0.98 % |
| 48 | Cloudflare Inc | 825 | 230.2K $ | 0.97 % |
| 49 | MURPHY USA INC | 371 | 225.5K $ | 0.95 % |
| 50 | Forgent Power Solutions Inc | 6,615 | 220.1K $ | 0.93 % |
| 51 | Old Dominion Freight Line Inc | 966 | 204.9K $ | 0.87 % |
| 52 | GUARDANT HEALTH INC | 1,239 | 200.7K $ | 0.85 % |
| 53 | Aura Minerals Inc | 3,409 | 186K $ | 0.79 % |
| 54 | Atlassian Corp | 1,835 | 185.4K $ | 0.78 % |
| 55 | MongoDB Inc | 544 | 183.6K $ | 0.78 % |
| 56 | ALNYLAM PHARMACEUTICALS INC | 813 | 167.1K $ | 0.71 % |
| 57 | Paylocity Holding Corp | 1,149 | 158.4K $ | 0.67 % |
| 58 | CHENIERE ENERGY INC | 593 | 156.3K $ | 0.66 % |
| 59 | IDEXX Laboratories Inc | 278 | 155.4K $ | 0.66 % |
| 60 | Trade Desk Inc/The | 8,361 | 150.8K $ | 0.64 % |
| 61 | Delta Air Lines Inc | 1,720 | 150.4K $ | 0.64 % |
| 62 | STEEL DYNAMICS INC | 568 | 142.7K $ | 0.60 % |
| 63 | POWELL INDUSTRIES INC | 670 | 139.8K $ | 0.59 % |
| 64 | nVent Electric PLC | 852 | 131.1K $ | 0.55 % |
| 65 | Simon Property Group Inc | 565 | 129.6K $ | 0.55 % |
| 66 | Rocket Lab Corp | 1,975 | 128.3K $ | 0.54 % |
| 67 | Elastic NV | 1,881 | 123.8K $ | 0.52 % |
| 68 | AAON Inc | 1,347 | 120K $ | 0.51 % |
| 69 | IES HOLDINGS INC | 160 | 119.1K $ | 0.50 % |
| 70 | DaVita Inc | 456 | 109.5K $ | 0.46 % |
| 71 | Modine Manufacturing Co | 492 | 98.9K $ | 0.42 % |
| 72 | TALEN ENERGY CORP | 293 | 97.9K $ | 0.41 % |
| 73 | Morningstar Inc | 489 | 94.2K $ | 0.40 % |
| 74 | SITIME CORP | 174 | 93.1K $ | 0.39 % |
| 75 | Williams-Sonoma Inc | 389 | 88.9K $ | 0.38 % |
| 76 | DOCUSIGN INC | 1,513 | 83K $ | 0.35 % |
| 77 | Viking Holdings Ltd | 718 | 74.9K $ | 0.32 % |
| 78 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 295 | 74.2K $ | 0.31 % |
| 79 | Ralph Lauren Corp | 193 | 73.4K $ | 0.31 % |
| 80 | CoreWeave Inc | 952 | 68.3K $ | 0.29 % |
| 81 | Microchip Technology Inc | 890 | 66.1K $ | 0.28 % |
| 82 | RingCentral Inc | 1,048 | 58.3K $ | 0.25 % |
| 83 | Robinhood Markets Inc | 648 | 56.1K $ | 0.24 % |
| 84 | AST SpaceMobile Inc | 889 | 52.4K $ | 0.22 % |
| 85 | Carpenter Technology Corp | 64 | 33.3K $ | 0.14 % |
| 86 | Applied Optoelectronics Inc | 264 | 24.9K $ | 0.11 % |
| 87 | Carlisle Cos Inc | 49 | 17.6K $ | 0.07 % |
| 88 | Everus Construction Group Inc | 117 | 14.7K $ | 0.06 % |
| 89 | Corpay Inc | 34 | 13K $ | 0.06 % |
| 90 | TTM Technologies Inc | 84 | 9.7K $ | 0.04 % |
| 91 | Keysight Technologies Inc | 25 | 8K $ | 0.03 % |
| 92 | Rambus Inc | 52 | 4.7K $ | 0.02 % |
| 93 | Cencora Inc | 13 | 4K $ | 0.02 % |
Sector breakdown
- Technology 20.8 %
- Industrials 11.6 %
- Consumer discretionary 5.0 %
- Health care 4.1 %
- Financials 2.2 %
- Energy 2.0 %
- Materials 1.8 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 51.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 1.0 %
- Ireland 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 23.2M $ | 98.10 % |
| 2 | United Kingdom | 1 | 243K $ | 1.03 % |
| 3 | Ireland | 1 | 131.1K $ | 0.55 % |
| 4 | Bermuda | 1 | 74.9K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Janus Henderson Mid Cap Growth Alpha ETF". https://titelia.com/en/funds/S000087757