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Janus Henderson Mid Cap Growth Alpha ETF

Filed by Janus Detroit Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$24M
the filing's own figure
Matched value
$20.5M
of the positions below
As of
2026-07-31
S000087757

What it holds

Largest share of the fund first.

Company% of fundValue
FIXComfort Systems USA Inc3.09%$729.9K
DXCMDexcom Inc2.74%$647.7K
SNOWSnowflake Inc2.50%$591.3K
TERTeradyne Inc2.47%$583.2K
EXPEExpedia Group Inc2.42%$573K
TPRTapestry Inc2.40%$566.4K
DDOGDatadog Inc (Pre-Reincorporation)2.31%$546.9K
NTAPNetApp Inc2.10%$496.8K
HEI.AHEICO Corp2.09%$493.5K
LVSLas Vegas Sands Corp1.94%$459.4K
NBIXNeurocrine Biosciences Inc1.93%$457.4K
HALOHalozyme Therapeutics Inc1.93%$456.1K
AMPAmeriprise Financial Inc1.92%$453K
EBAYeBay Inc1.90%$449.3K
LITELumentum Holdings Inc1.88%$444.1K
EQHEquitable Holdings Inc1.88%$443.7K
GDDYGoDaddy Inc1.86%$439.3K
GENGen Digital Inc1.81%$427.6K
HRBH & R Block Inc1.78%$420.4K
LAMRLamar Advertising Co1.67%$394.1K
ITGartner Inc1.64%$387.4K
EXELExelixis Inc1.62%$383K
WDAYWorkday Inc1.61%$379.5K
GWWWW Grainger Inc1.60%$378.7K
ADSKAutodesk Inc1.58%$373.3K
CNCCentene Corp1.57%$371.5K
ALABAstera Labs, Inc1.57%$371K
STRLSterling Infrastructure Inc1.57%$370K
JBLJabil Inc1.55%$366.7K
BAHBooz Allen Hamilton Holding Corp1.45%$341.8K
DECKDeckers Outdoor Corp1.42%$336.3K
CARTMaplebear Inc1.40%$330.9K
TRGPTarga Resources Corp1.33%$313.6K
RDDTReddit Inc1.30%$306.9K
AFRMAffirm Holdings Inc1.24%$293.8K
LOPEGrand Canyon Education Inc1.18%$279.2K
URIUnited Rentals Inc1.17%$277.4K
ONON Semiconductor Corp1.12%$264.4K
ROKURoku Inc1.07%$253.9K
LSTRLandstar System Inc0.98%$232.3K
VSTVistra Corp0.98%$230.7K
NETCloudflare Inc0.97%$230.2K
MUSAMurphy USA Inc. Common Stock0.95%$225.5K
ODFLOld Dominion Freight Line Inc0.87%$204.9K
GHGuardant Health Inc0.85%$200.7K
TEAMAtlassian Corp0.78%$185.4K
MDBMongoDB Inc0.78%$183.6K
ALNYAlnylam Pharmaceuticals Inc0.71%$167.1K
PCTYPaylocity Holding Corp0.67%$158.4K
LNGCheniere Energy Inc0.66%$156.3K
IDXXIDEXX Laboratories Inc0.66%$155.4K
TTDTrade Desk Inc0.64%$150.8K
DALDelta Air Lines Inc0.64%$150.4K
STLDSteel Dynamics Inc0.60%$142.7K
SPGSimon Property Group Inc0.55%$129.6K
RKLBRocket Lab USA, Inc.0.54%$128.3K
AAONAaon Inc0.51%$120K
DVADaVita Inc0.46%$109.5K
MORNMorningstar Inc0.40%$94.2K
WSMWilliams-Sonoma Inc0.38%$88.9K
DOCUDocuSign Inc0.35%$83K
MTSIMACOM Technology Solutions Holdings Inc0.31%$74.2K
RLRalph Lauren Corp0.31%$73.4K
CRWVCoreWeave Inc0.29%$68.3K
MCHPMicrochip Technology Inc0.28%$66.1K
RNGRingCentral Inc0.25%$58.3K
HOODRobinhood Markets Inc0.24%$56.1K
CRSCarpenter Technology Corp0.14%$33.3K
CSLCarlisle Companies Inc0.07%$17.6K
CPAYCorpay Inc0.05%$13K
KEYSKeysight Technologies Inc0.03%$8K
RMBSRambus Inc0.02%$4.7K
CORCencora Inc0.02%$4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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