Holdings of Janus Henderson Mid Cap Growth Alpha ETF
Janus Detroit Street Trust · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.2M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Industrials 15.4 %
- Health care 6.6 %
- Consumer discretionary 4.0 %
- Technology 3.9 %
- Energy 1.3 %
- Utilities 0.4 %
- Unattributed 68.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.0 %
- KY 2.0 %
- GB 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 77 | 17.7M $ | 97.02 % |
| KY | 2 | 364.8K $ | 2.00 % |
| GB | 1 | 178.7K $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 3,366 | 1.1M $ | 6.06 % |
| Howmet Aerospace Inc | 3,291 | 799.8K $ | 4.39 % |
| Comfort Systems USA Inc | 400 | 736.1K $ | 4.04 % |
| Cencora Inc | 1,841 | 567K $ | 3.11 % |
| Ameriprise Financial Inc | 1,083 | 514.2K $ | 2.82 % |
| Jabil Inc | 1,456 | 491.4K $ | 2.69 % |
| Tapestry Inc | 2,885 | 418.4K $ | 2.29 % |
| Ross Stores Inc | 1,726 | 393.2K $ | 2.16 % |
| IDEXX Laboratories Inc | 696 | 390.3K $ | 2.14 % |
| Corpay Inc | 1,229 | 376.7K $ | 2.06 % |
| Las Vegas Sands Corp | 6,670 | 364.2K $ | 2.00 % |
| Dexcom Inc | 5,848 | 348.2K $ | 1.91 % |
| Expedia Group Inc | 1,378 | 342.3K $ | 1.88 % |
| Lamar Advertising Co | 2,471 | 340.6K $ | 1.87 % |
| Restaurant Brands International Inc | 4,149 | 334.7K $ | 1.84 % |
| Deckers Outdoor Corp | 3,248 | 331.9K $ | 1.82 % |
| Booz Allen Hamilton Holding Corp | 4,208 | 327.3K $ | 1.79 % |
| Iridium Communications Inc | 8,294 | 324K $ | 1.78 % |
| Sysco Corp | 4,326 | 323.2K $ | 1.77 % |
| Gartner Inc | 2,147 | 318.8K $ | 1.75 % |
| EMCOR Group Inc | 355 | 316.5K $ | 1.74 % |
| Wyndham Hotels & Resorts Inc | 3,767 | 306.6K $ | 1.68 % |
| FTAI Aviation Ltd | 1,215 | 303.3K $ | 1.66 % |
| Monolithic Power Systems Inc | 184 | 297.1K $ | 1.63 % |
| Core & Main Inc | 5,623 | 283.2K $ | 1.55 % |
| SharkNinja Inc | 2,332 | 269.4K $ | 1.48 % |
| Choice Hotels International Inc | 2,650 | 262.6K $ | 1.44 % |
| Alnylam Pharmaceuticals Inc | 824 | 255K $ | 1.40 % |
| Carlisle Cos Inc | 717 | 254.7K $ | 1.40 % |
| Exelixis Inc | 5,563 | 247.3K $ | 1.36 % |
| Lazard Inc | 5,071 | 245.9K $ | 1.35 % |
| Teradata Corp | 9,034 | 238K $ | 1.31 % |
| Markel Group Inc | 130 | 230.4K $ | 1.26 % |
| Halozyme Therapeutics Inc | 3,618 | 230.3K $ | 1.26 % |
| Lumentum Holdings Inc | 250 | 225.6K $ | 1.24 % |
| Old Dominion Freight Line Inc | 1,021 | 216.9K $ | 1.19 % |
| RingCentral Inc | 5,083 | 204.4K $ | 1.12 % |
| Carnival Corp | 7,484 | 198.4K $ | 1.09 % |
| Pinterest Inc | 9,835 | 193.4K $ | 1.06 % |
| Targa Resources Corp | 701 | 182.3K $ | 1.00 % |
| Anglogold Ashanti Plc | 1,907 | 178.7K $ | 0.98 % |
| Onto Innovation Inc | 587 | 173.2K $ | 0.95 % |
| Royal Caribbean Cruises Ltd | 642 | 169.3K $ | 0.93 % |
| Hilton Worldwide Holdings Inc | 500 | 162K $ | 0.89 % |
| Ubiquiti Inc | 160 | 161.9K $ | 0.89 % |
| Quanta Services Inc | 222 | 161.6K $ | 0.89 % |
| StandardAero Inc | 6,255 | 155.5K $ | 0.85 % |
| Trade Desk Inc/The | 6,486 | 153K $ | 0.84 % |
| Incyte Corp | 1,595 | 152K $ | 0.83 % |
| Hershey Co/The | 803 | 149.1K $ | 0.82 % |
| NetApp Inc | 1,245 | 137.9K $ | 0.76 % |
| SiteOne Landscape Supply Inc | 1,064 | 134.1K $ | 0.74 % |
| Medpace Holdings Inc | 317 | 132.7K $ | 0.73 % |
| Astera Labs Inc | 680 | 132.4K $ | 0.73 % |
| Grand Canyon Education Inc | 741 | 125.3K $ | 0.69 % |
| WEX Inc | 796 | 119.7K $ | 0.66 % |
| Cheniere Energy Inc | 413 | 113.6K $ | 0.62 % |
| Datadog Inc | 834 | 110.2K $ | 0.60 % |
| XPO Inc | 454 | 99.9K $ | 0.55 % |
| Jones Lang LaSalle Inc | 310 | 98.6K $ | 0.54 % |
| XP Inc | 4,979 | 95.4K $ | 0.52 % |
| NRG Energy Inc | 579 | 90.1K $ | 0.49 % |
| Cloudflare Inc | 412 | 84.4K $ | 0.46 % |
| Cardinal Health, Inc. | 423 | 81.6K $ | 0.45 % |
| Block Inc | 1,119 | 78.9K $ | 0.43 % |
| Murphy USA Inc | 134 | 78.8K $ | 0.43 % |
| Vistra Corp | 483 | 76.2K $ | 0.42 % |
| Corcept Therapeutics Inc | 1,506 | 70.1K $ | 0.38 % |
| Reddit Inc | 442 | 65.1K $ | 0.36 % |
| Casey's General Stores Inc | 79 | 64.9K $ | 0.36 % |
| Rocket Lab Corp | 763 | 63K $ | 0.35 % |
| Phillips 66 | 338 | 60.6K $ | 0.33 % |
| DaVita Inc | 352 | 54.6K $ | 0.30 % |
| Simpson Manufacturing Co Inc | 283 | 54K $ | 0.30 % |
| Docusign Inc | 1,173 | 53.9K $ | 0.30 % |
| Lululemon Athletica Inc | 383 | 52.7K $ | 0.29 % |
| AST SpaceMobile Inc | 689 | 50.9K $ | 0.28 % |
| HubSpot Inc | 218 | 48.3K $ | 0.27 % |
| MongoDB Inc | 167 | 41.9K $ | 0.23 % |
| Celsius Holdings Inc | 1,100 | 36.9K $ | 0.20 % |