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

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Marathon Petroleum Corporation MPC US 56585A102 - 1,791 $780,840 $780,840 3.57 $780,840
Cencora, Inc. COR US 03073E105 - 2,259 $735,011 $735,011 3.36 $735,011
Vistra Corp. VST US 92840M102 - 4,519 $662,757 $662,757 3.02 $662,757
Expedia Group, Inc. EXPE US 30212P303 - 1,974 $548,930 $548,930 2.50 $548,930
Teradyne, Inc. TER US 880770102 - 1,616 $523,067 $523,067 2.38 $523,067
Datadog, Inc. Class A DDOG US 23804L103 - 1,850 $519,517 $519,517 2.37 $519,517
Rockwell Automation, Inc. ROK US 773903109 - 1,172 $514,742 $514,742 2.35 $514,742
Keysight Technologies Inc KEYS US 49338L103 - 1,529 $513,897 $513,897 2.34 $513,897
Maplebear Inc. CART US 565394103 - 8,103 $486,828 $486,828 2.22 $486,828
DexCom, Inc. DXCM US 252131107 - 6,192 $486,444 $486,444 2.22 $486,444
Gartner, Inc. IT US 366651107 - 2,171 $479,639 $479,639 2.19 $479,639
NetApp, Inc. NTAP US 64110D104 - 2,085 $475,627 $475,627 2.17 $474,504
Sysco Corporation SYY US 871829107 - 5,651 $465,077 $465,077 2.12 $465,077
Astera Labs, Inc. ALAB US 04626A103 - 1,575 $451,537 $451,537 2.06 $451,537
GoDaddy, Inc. Class A GDDY US 380237107 - 4,199 $445,976 $445,976 2.03 $445,976
HEICO Corporation Class A HEI/A US 422806208 - 1,901 $445,823 $445,823 2.03 $445,823
IDEXX Laboratories, Inc. IDXX US 45168D104 - 763.00 $428,234 $428,234 1.95 $428,234
Cloudflare Inc Class A NET US 18915M107 - 1,214 $397,949 $397,949 1.81 $397,949
Exelixis, Inc. EXEL US 30161Q104 - 6,080 $397,328 $397,328 1.81 $397,328
Corpay, Inc. CPAY US 219948106 - 978.00 $388,286 $388,286 1.77 $388,286
Equitable Holdings, Inc. EQH US 29452E101 - 7,059 $385,351 $385,351 1.76 $385,351
Snowflake, Inc. SNOW US 833445109 - 1,139 $384,321 $384,321 1.75 $384,321
H&R Block, Inc. HRB US 093671105 - 7,947 $381,297 $381,297 1.74 $381,297
Gen Digital Inc. GEN US 668771108 - 15,598 $378,252 $378,252 1.72 $378,252
Atlassian Corp Class A TEAM US 049468101 - 1,658 $363,782 $363,782 1.66 $363,782
Tapestry, Inc. TPR US 876030107 - 3,236 $360,458 $360,458 1.64 $360,458
Comfort Systems USA, Inc. FIX US 199908104 - 266.00 $342,770 $342,770 1.56 $342,770
United Rentals, Inc. URI US 911363109 - 291.00 $338,142 $338,142 1.54 $338,142
eBay Inc. EBAY US 278642103 - 2,861 $337,112 $337,112 1.54 $337,112
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 4,511 $327,859 $327,859 1.49 $327,859
Lumentum Holdings, Inc. LITE US 55024U109 - 373.00 $323,085 $323,085 1.47 $323,085
XPO, Inc. XPO US 983793100 - 1,676 $314,954 $314,954 1.44 $314,954
Aura Minerals Inc AUGO US 05152Q305 - 3,861 $313,629 $313,629 1.43 $313,629
Texas Roadhouse, Inc. TXRH US 882681109 - 1,865 $310,914 $310,914 1.42 $310,914
Sterling Infrastructure, Inc. STRL US 859241101 - 835.00 $306,862 $306,862 1.40 $306,862
Credo Technology Group Holding Ltd. CRDO US G25457105 - 1,750 $293,002 $293,002 1.34 $293,002
Chipotle Mexican Grill, Inc. CMG US 169656105 - 10,400 $290,992 $290,992 1.33 $290,992
Paylocity Holding Corp. PCTY US 70438V106 - 1,694 $288,099 $288,099 1.31 $288,099
Phillips 66 PSX US 718546104 - 1,041 $279,540 $279,540 1.27 $279,540
Reddit, Inc. Class A RDDT US 75734B100 - 1,993 $271,965 $271,965 1.24 $271,965
Carpenter Technology Corporation CRS US 144285103 - 815.00 $235,288 $235,288 1.07 $235,119
Everus Construction Group, Inc. ECG US 300426103 - 2,222 $226,111 $226,111 1.03 $226,111
Robinhood Markets, Inc. Class A HOOD US 770700102 - 2,331 $220,419 $220,419 1.00 $220,419
Rubrik, Inc. Class A RBRK US 781154109 - 1,582 $214,741 $214,741 0.98 $214,741
Lazard Inc LAZ US 52110M109 - 5,519 $210,660 $210,660 0.96 $210,660
Manhattan Associates, Inc. MANH US 562750109 - 848.00 $198,415 $198,415 0.90 $198,415
Halozyme Therapeutics, Inc. HALO US 40637H109 - 1,512 $194,292 $194,292 0.89 $194,292
Elastic NV ESTC US N14506104 - 1,698 $179,173 $179,173 0.82 $179,173
Ralph Lauren Corporation Class A RL US 751212101 - 456.00 $178,410 $178,410 0.81 $178,410
Murphy USA, Inc. MUSA US 626755102 - 335.00 $177,922 $177,922 0.81 $177,922
Centene Corporation CNC US 15135B101 - 2,501 $171,844 $171,844 0.78 $171,844
Anglogold Ashanti PLC AU US G0378L100 - 1,892 $164,093 $164,093 0.75 $164,093
Medpace Holdings, Inc. MEDP US 58506Q109 - 239.00 $161,036 $161,036 0.73 $161,036
Trade Desk, Inc. Class A TTD US 88339J105 - 12,612 $160,172 $160,172 0.73 $160,172
Lattice Semiconductor Corporation LSCC US 518415104 - 1,332 $137,889 $137,889 0.63 $137,889
MKS Inc. MKSI US 55306N104 - 627.00 $133,024 $133,024 0.61 $133,024
Valvoline, Inc. VVV US 92047W101 - 4,162 $132,643 $132,643 0.60 $132,643
Iridium Communications Inc. IRDM US 46269C102 - 2,670 $121,886 $121,886 0.56 $121,886
Fabrinet FN US G3323L100 - 354.00 $121,496 $121,496 0.55 $121,496
MongoDB, Inc. Class A MDB US 60937P106 - 308.00 $120,071 $120,071 0.55 $120,071
Old Dominion Freight Line, Inc. ODFL US 679580100 - 616.00 $115,210 $115,210 0.52 $115,210
DocuSign, Inc. DOCU US 256163106 - 1,366 $112,067 $112,067 0.51 $112,067
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 4,096 $110,551 $110,551 0.50 $110,551
Dynatrace, Inc. DT US 268150109 - 1,696 $108,120 $108,120 0.49 $108,120
Rocket Lab Corporation RKLB US 773121108 - 1,852 $107,990 $107,990 0.49 $107,990
nVent Electric plc NVT US G6700G107 - 770.00 $103,750 $103,750 0.47 $103,588
Williams-Sonoma, Inc. WSM US 969904101 - 365.00 $91,702 $91,702 0.42 $91,414
Simon Property Group, Inc. SPG US 828806109 - 412.00 $87,459 $87,459 0.40 $87,459
Zoetis, Inc. Class A ZTS US 98978V103 - 1,007 $78,778 $78,778 0.36 $78,778
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 497.00 $72,562 $72,562 0.33 $72,562
TKO Group Holdings, Inc. Class A TKO US 87256C101 - 401.00 $69,044 $69,044 0.31 $69,044
IES Holdings, Inc. IESC US 44951W106 - 290.00 $65,947 $65,947 0.30 $65,947
HEICO Corporation HEI US 422806109 - 196.00 $60,531 $60,531 0.28 $60,531
AAON, Inc. AAON US 000360206 - 765.00 $58,010 $58,010 0.26 $58,010
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 216.00 $55,227 $55,227 0.25 $55,227
Guardant Health, Inc. GH US 40131M109 - 310.00 $55,199 $55,199 0.25 $55,199
CoreWeave, Inc. Class A CRWV US 21873S108 - 859.00 $51,171 $51,171 0.23 $51,171
Targa Resources Corp. TRGP US 87612G101 - 155.00 $46,905 $46,905 0.21 $46,905
Churchill Downs Incorporated CHDN US 171484108 - 524.00 $42,716 $42,716 0.19 $42,716
Guidewire Software, Inc. GWRE US 40171V100 - 227.00 $38,397 $38,397 0.17 $38,397
TeraWulf Inc. WULF US 88080T104 - 2,192 $27,751 $27,751 0.13 $27,751
Modine Manufacturing Company MOD US 607828100 - 203.00 $27,712 $27,712 0.13 $27,712
Natera, Inc. NTRA US 632307104 - 65.00 $26,703 $26,703 0.12 $26,703
ON Semiconductor Corporation ON US 682189105 - 339.00 $26,669 $26,669 0.12 $26,669
Ameriprise Financial, Inc. AMP US 03076C106 - 36.00 $17,743 $17,743 0.08 $17,743
Super Micro Computer, Inc. SMCI US 86800U302 - 492.00 $17,264 $17,264 0.08 $17,264
Five Below, Inc. FIVE US 33829M101 - 74.00 $17,112 $17,112 0.08 $17,112
Toast, Inc. Class A TOST US 888787108 - 461.00 $14,646 $14,646 0.07 $14,646
Microchip Technology Incorporated MCHP US 595017104 - 159.00 $12,747 $12,747 0.06 $12,747
Fair Isaac Corporation FICO US 303250104 - 14.00 $9,684 $9,684 0.04 $9,684
Delta Air Lines, Inc. DAL US 247361702 - 81.00 $6,616 $6,616 0.03 $6,597
TTM Technologies, Inc. TTMI US 87305R109 - 75.00 $6,508 $6,508 0.03 $6,508
Quantinuum Inc. Class A QNT US 74768A104 - 77.00 $3,096 $3,096 0.01 $3,096
Gentherm Incorporated THRM US 37253A103 - 90.00 $2,864 $2,864 0.01 $2,864
US DOLLARS USD MD_142224 - -1,969 $-1,969 $-1,969 -0.01 $-1,969