Please ensure Javascript is enabled for purposes of website accessibility Mid Cap Growth Alpha ETF | Janus Henderson Investors
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For qualified investors in Chile

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of February 2, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Cencora, Inc. COR US 03073E105 - - 1,784 $648,591 $648,591 3.81 $648,591
Vertiv Holdings Co. Class A VRT US 92537N108 - - 3,253 $618,103 $618,103 3.64 $618,103
Ameriprise Financial, Inc. AMP US 03076C106 - - 1,024 $544,952 $544,952 3.21 $544,952
Comfort Systems USA, Inc. FIX US 199908104 - - 448.00 $526,964 $526,964 3.11 $526,964
Expedia Group, Inc. EXPE US 30212P303 - - 1,637 $452,909 $452,909 2.67 $452,909
Cardinal Health, Inc. CAH US 14149Y108 - - 1,953 $427,570 $427,570 2.52 $427,570
IDEXX Laboratories, Inc. IDXX US 45168D104 - - 667.00 $426,613 $426,613 2.51 $426,613
Howmet Aerospace Inc. HWM US 443201108 - - 1,989 $412,141 $412,141 2.43 $412,141
Somnigroup International Inc. SGI US 88023U101 - - 3,962 $362,563 $362,563 2.14 $362,563
Medpace Holdings, Inc. MEDP US 58506Q109 - - 593.00 $348,785 $348,785 2.06 $348,785
Simon Property Group, Inc. SPG US 828806109 - - 1,793 $342,857 $342,857 2.02 $342,857
Ross Stores, Inc. ROST US 778296103 - - 1,800 $342,198 $342,198 2.02 $342,198
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 2,891 $318,704 $318,704 1.88 $318,704
Restaurant Brands International, Inc. QSR US 76131D103 - - 4,703 $315,007 $315,007 1.86 $315,007
Lamar Advertising Company Class A LAMR US 512816109 - - 2,413 $308,357 $308,357 1.82 $308,357
Veralto Corporation VLTO US 92338C103 - - 3,005 $304,947 $304,947 1.80 $304,947
Markel Group Inc. MKL US 570535104 - - 139.00 $282,725 $282,725 1.67 $282,725
Tetra Tech, Inc. TTEK US 88162G103 - - 7,469 $281,058 $281,058 1.66 $281,058
Ferguson Enterprises Inc. FERG US 31488V107 - - 1,084 $277,529 $277,529 1.64 $276,355
Anglogold Ashanti PLC AU US G0378L100 - - 2,887 $273,832 $273,832 1.61 $273,832
GoDaddy, Inc. Class A GDDY US 380237107 - - 2,727 $273,136 $273,136 1.61 $273,136
Gartner, Inc. IT US 366651107 - - 1,343 $271,823 $271,823 1.60 $271,823
Sun Communities, Inc. SUI US 866674104 - - 2,133 $268,438 $268,438 1.58 $268,438
Alnylam Pharmaceuticals, Inc ALNY US 02043Q107 - - 790.00 $267,897 $267,897 1.58 $267,897
Carvana Co. Class A CVNA US 146869102 - - 656.00 $267,576 $267,576 1.58 $267,576
Lazard Inc LAZ US 52110M109 - - 4,860 $261,468 $261,468 1.54 $261,468
TopBuild Corp. BLD US 89055F103 - - 563.00 $261,300 $261,300 1.54 $261,300
Incyte Corporation INCY US 45337C102 - - 2,518 $258,523 $258,523 1.52 $258,523
Monolithic Power Systems, Inc. MPWR US 609839105 - - 217.00 $254,589 $254,589 1.50 $254,589
Teradata Corporation TDC US 88076W103 - - 8,676 $243,102 $243,102 1.43 $243,102
Churchill Downs Incorporated CHDN US 171484108 - - 2,511 $239,851 $239,851 1.41 $239,851
Wendy's Company WEN US 95058W100 - - 30,188 $232,146 $232,146 1.37 $232,146
Exelixis, Inc. EXEL US 30161Q104 - - 5,331 $228,220 $228,220 1.35 $228,220
Booz Allen Hamilton Holding Corporation Class A BAH US 099502106 - - 2,607 $228,112 $228,112 1.34 $228,112
Jabil Inc. JBL US 466313103 - - 936.00 $227,654 $227,654 1.34 $227,654
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 1,575 $222,674 $222,674 1.31 $222,674
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,426 $219,866 $219,866 1.30 $219,447
NRG Energy, Inc. NRG US 629377508 - - 1,391 $208,189 $208,189 1.23 $207,412
Pinterest, Inc. Class A PINS US 72352L106 - - 9,425 $207,350 $207,350 1.22 $207,350
Texas Pacific Land Corporation TPL US 88262P102 - - 593.00 $199,651 $199,651 1.18 $199,651
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 459.00 $180,488 $180,488 1.06 $180,488
Ares Management Corporation ARES US 03990B101 - - 1,181 $172,981 $172,981 1.02 $172,981
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 2,218 $165,130 $165,130 0.97 $165,130
EMCOR Group, Inc. EME US 29084Q100 - - 210.00 $153,651 $153,651 0.91 $153,651
Royal Caribbean Group RCL US V7780T103 - - 447.00 $149,320 $149,320 0.88 $149,320
Pegasystems Inc. PEGA US 705573103 - - 3,380 $147,267 $147,267 0.87 $147,267
Las Vegas Sands Corp. LVS US 517834107 - - 2,646 $147,223 $147,223 0.87 $147,223
Lyft, Inc. Class A LYFT US 55087P104 - - 7,742 $133,627 $133,627 0.79 $133,627
Reddit, Inc. Class A RDDT US 75734B100 - - 746.00 $132,154 $132,154 0.78 $132,154
Twilio, Inc. Class A TWLO US 90138F102 - - 1,068 $128,160 $128,160 0.76 $128,160
NetApp, Inc. NTAP US 64110D104 - - 1,193 $116,270 $116,270 0.69 $116,270
Onto Innovation, Inc. ONTO US 683344105 - - 563.00 $113,968 $113,968 0.67 $113,968
Hilton Worldwide Holdings Inc. HLT US 43300A203 - - 372.00 $112,690 $112,690 0.66 $112,690
Hershey Company HSY US 427866108 - - 561.00 $111,084 $111,084 0.65 $111,084
Datadog, Inc. Class A DDOG US 23804L103 - - 849.00 $109,563 $109,563 0.65 $109,563
Jones Lang LaSalle Incorporated JLL US 48020Q107 - - 297.00 $105,117 $105,117 0.62 $105,117
Astera Labs, Inc. ALAB US 04626A103 - - 665.00 $101,373 $101,373 0.60 $101,373
Waters Corporation WAT US 941848103 - - 261.00 $99,000 $99,000 0.58 $99,000
Iridium Communications Inc. IRDM US 46269C102 - - 4,977 $98,395 $98,395 0.58 $98,395
XP Inc. Class A XP US G98239109 - - 4,772 $94,533 $94,533 0.56 $94,533
DexCom, Inc. DXCM US 252131107 - - 1,240 $89,937 $89,937 0.53 $89,937
Cloudflare Inc Class A NET US 18915M107 - - 493.00 $89,933 $89,933 0.53 $89,933
Ubiquiti Inc. UI US 90353W103 - - 153.00 $83,361 $83,361 0.49 $83,361
Rockwell Automation, Inc. ROK US 773903109 - - 194.00 $83,255 $83,255 0.49 $83,255
HF Sinclair Corporation DINO US 403949100 - - 1,548 $80,279 $80,279 0.47 $80,279
Murphy USA, Inc. MUSA US 626755102 - - 171.00 $73,116 $73,116 0.43 $73,116
Vistra Corp. VST US 92840M102 - - 463.00 $71,422 $71,422 0.42 $71,422
Globant SA GLOB US L44385109 - - 1,070 $70,395 $70,395 0.41 $70,395
H&R Block, Inc. HRB US 093671105 - - 1,804 $69,851 $69,851 0.41 $69,851
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 655.00 $68,480 $68,480 0.40 $68,480
KBR, Inc. KBR US 48242W106 - - 1,557 $66,204 $66,204 0.39 $66,204
lululemon athletica inc. LULU US 550021109 - - 367.00 $65,722 $65,722 0.39 $65,722
RLI Corp. RLI US 749607107 - - 1,081 $63,498 $63,498 0.37 $63,498
FTAI Aviation Ltd. FTAI US G3730V105 - - 223.00 $61,189 $61,189 0.36 $61,189
Roblox Corp. Class A RBLX US 771049103 - - 772.00 $52,095 $52,095 0.31 $52,095
Tapestry, Inc. TPR US 876030107 - - 380.00 $49,275 $49,275 0.29 $49,275
DocuSign, Inc. DOCU US 256163106 - - 933.00 $48,516 $48,516 0.29 $48,516
Core & Main, Inc. Class A CNM US 21874C102 - - 877.00 $47,884 $47,884 0.28 $47,884
Sysco Corporation SYY US 871829107 - - 575.00 $47,644 $47,644 0.28 $47,644
Ulta Beauty Inc. ULTA US 90384S303 - - 70.00 $46,590 $46,590 0.27 $46,590
Quanta Services, Inc. PWR US 74762E102 - - 97.00 $46,344 $46,344 0.27 $46,344
Fair Isaac Corporation FICO US 303250104 - - 31.00 $44,978 $44,978 0.27 $44,978
Corcept Therapeutics Incorporated. CORT US 218352102 - - 1,045 $42,542 $42,542 0.25 $42,542
Celsius Holdings, Inc. CELH US 15118V207 - - 793.00 $40,697 $40,697 0.24 $40,697
Carlisle Companies Incorporated CSL US 142339100 - - 104.00 $35,722 $35,722 0.21 $35,722
NIQ Global Intelligence PLC NIQ US G63755105 - - 2,218 $33,802 $33,802 0.20 $33,802
On Holding AG Class A ONON US H5919C104 - - 728.00 $33,444 $33,444 0.20 $33,444
DaVita Inc. DVA US 23918K108 - - 287.00 $31,912 $31,912 0.19 $31,912
MongoDB, Inc. Class A MDB US 60937P106 - - 85.00 $31,678 $31,678 0.19 $31,678
Chewy, Inc. Class A CHWY US 16679L109 - - 1,020 $28,958 $28,958 0.17 $28,958
Rubrik, Inc. Class A RBRK US 781154109 - - 481.00 $26,190 $26,190 0.15 $26,190
US DOLLARS USD MD_142224 - - 11,122 $11,122 $11,122 0.07 $11,122

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