Janus Henderson Mid Cap Growth Alpha ETF

Janus Henderson Mid Cap Growth Alpha ETF reported 134 holdings worth US$23.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Janus Henderson Mid Cap Growth Alpha ETF reported 134 holdings worth US$23.6M as of Jul 31, 2026. Largest: Comfort Systems Usa, Inc., Dexcom, Inc. and Snowflake Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$23.6M

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.422US$730K3.1%
Dexcom, Inc.7,762US$648K2.7%
Snowflake Inc.2,016US$591K2.5%
Teradyne, Inc.1,586US$583K2.5%
Expedia Group, Inc.1,944US$573K2.4%
Tapestry, Inc.3,717US$566K2.4%
Datadog, Inc.2,041US$547K2.3%
Netapp, Inc.2,783US$497K2.1%
Heico Corporation1,918US$493K2.1%
Las Vegas Sands Corp.9,397US$459K1.9%
Neurocrine Biosciences, Inc.2,742US$457K1.9%
Halozyme Therapeutics, Inc.5,526US$456K1.9%
Ameriprise Financial, Inc.830US$453K1.9%
Ebay Inc.3,941US$449K1.9%
Lumentum Holdings Inc.622US$444K1.9%
Equitable Holdings, Inc.9,311US$444K1.9%
Godaddy Inc.5,310US$439K1.9%
Gen Digital Inc.15,577US$428K1.8%
H&r Block, Inc.9,549US$420K1.8%
Lamar Advertising Company2,464US$394K1.7%
Gartner, Inc.2,565US$387K1.6%
Exelixis, Inc.7,222US$383K1.6%
Workday, Inc.2,367US$380K1.6%
W.w. Grainger, Inc.274US$379K1.6%
Autodesk, Inc.1,594US$373K1.6%
Centene Corporation5,970US$371K1.6%
Astera Labs, Inc.1,192US$371K1.6%
Sterling Infrastructure, Inc.620US$370K1.6%
Jabil Inc.1,164US$367K1.6%
Iridium Communications Inc7,321US$347K1.5%
Booz Allen Hamilton Holding Corporation4,903US$342K1.4%
Credit Acceptance Corporation599US$341K1.4%
Deckers Outdoor Corporation3,471US$336K1.4%
Maplebear Inc.7,419US$331K1.4%
Credo Technology Group Holding Ltd1,576US$326K1.4%
Targa Resources, Inc.1,160US$314K1.3%
Reddit, Inc.2,182US$307K1.3%
Affirm Holdings, Inc.4,108US$294K1.2%
Sanmina Corporation1,554US$288K1.2%
Grand Canyon Education, Inc.1,921US$279K1.2%
United Rentals, Inc.257US$277K1.2%
On Semiconductor Corporation3,240US$264K1.1%
Roku, Inc.1,751US$254K1.1%
Rubrik, Inc.3,418US$247K1.0%
Anglogold Ashanti Plc3,064US$243K1.0%
Landstar System, Inc.1,329US$232K0.98%
Vistra Corp.1,557US$231K0.98%
Cloudflare, Inc.825US$230K0.97%
Murphy Usa Inc.371US$225K0.95%
Forgent Power Solutions, Inc.6,615US$220K0.93%
Old Dominion Freight Line, Inc.966US$205K0.87%
Guardant Health, Inc.1,239US$201K0.85%
Aura Minerals Inc.3,409US$186K0.79%
Atlassian Corporation1,835US$185K0.78%
Mongodb, Inc.544US$184K0.78%
Alnylam Pharmaceuticals, Inc.813US$167K0.71%
Paylocity Holding Corporation1,149US$158K0.67%
Cheniere Energy, Inc.593US$156K0.66%
Idexx Laboratories, Inc.278US$155K0.66%
The Trade Desk, Inc.8,361US$151K0.64%
Delta Air Lines, Inc.1,720US$150K0.64%
Steel Dynamics, Inc.568US$143K0.60%
Powell Industries, Inc.670US$140K0.59%
Nvent Electric Plc852US$131K0.55%
Simon Property Group, Inc.565US$130K0.55%
Rocket Lab Corporation1,975US$128K0.54%
Elastic N.v.1,881US$124K0.52%
Aaon, Inc.1,347US$120K0.51%
Ies Holdings, Inc.160US$119K0.50%
Davita Inc.456US$109K0.46%
Modine Manufacturing Company492US$98,9220.42%
Talen Energy Corporation293US$97,8910.41%
Morningstar, Inc.489US$94,1670.40%
Sitime Corporation174US$93,1250.39%
Williams-sonoma, Inc.389US$88,9490.38%
Docusign, Inc.1,513US$82,9580.35%
Viking Holdings Ltd718US$74,9230.32%
Macom Technology Solutions Holdings, Inc.295US$74,1750.31%
Ralph Lauren Corporation193US$73,4060.31%
Coreweave, Inc.952US$68,3250.29%
Microchip Technology Incorporated890US$66,1180.28%
Ringcentral, Inc.1,048US$58,2900.25%
Robinhood Markets, Inc.648US$56,0910.24%
Ast Spacemobile, Inc.889US$52,4330.22%
Carpenter Technology Corporation64US$33,2580.14%
Applied Optoelectronics, Inc.264US$24,9000.11%
Carlisle Companies Incorporated49US$17,6360.07%
Everus Construction Group, Inc.117US$14,6750.06%
Corpay, Inc.34US$12,9920.05%
Ttm Technologies, Inc.84US$9,6970.04%
Keysight Technologies Inc.25US$7,9770.03%
Rambus, Inc.52US$4,7340.02%
Cencora, Inc.13US$4,0470.02%
Howmet Aerospace Inc.0US$00.00%
Ubiquiti Inc.0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Xpo, Inc.0US$00.00%
Simpson Manufacturing Company, Inc.0US$00.00%
Pinterest, Inc.0US$00.00%
Wex Inc.0US$00.00%

Every holding of Janus Henderson Mid Cap Growth Alpha ETF

Source

View original at SEC

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