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

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of November 5, 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 - 2,097 $712,309 $712,309 3.84 $712,309
Marathon Petroleum Corporation MPC US 56585A102 - 1,663 $627,483 $627,483 3.37 $627,483
Expedia Group, Inc. EXPE US 30212P303 - 1,833 $499,456 $499,456 2.68 $499,456
DexCom, Inc. DXCM US 252131107 - 5,750 $485,645 $485,645 2.61 $485,645
IDEXX Laboratories, Inc. IDXX US 45168D104 - 709.00 $475,533 $475,533 2.55 $475,533
Vistra Corp. VST US 92840M102 - 4,197 $473,799 $473,799 2.55 $473,799
GoDaddy, Inc. Class A GDDY US 380237107 - 3,899 $468,348 $468,348 2.52 $468,348
Gen Digital Inc. GEN US 668771108 - 14,484 $443,210 $443,210 2.38 $443,210
Maplebear Inc. CART US 565394103 - 7,525 $434,870 $434,870 2.34 $434,870
HEICO Corporation Class A HEI/A US 422806208 - 1,765 $431,119 $431,119 2.32 $431,119
Rockwell Automation, Inc. ROK US 773903109 - 1,088 $414,582 $414,582 2.23 $414,582
H&R Block, Inc. HRB US 093671105 - 7,379 $405,919 $405,919 2.18 $405,919
Corpay, Inc. CPAY US 219948106 - 908.00 $405,876 $405,876 2.18 $405,876
Tapestry, Inc. TPR US 876030107 - 3,004 $403,047 $403,047 2.17 $403,047
Gartner, Inc. IT US 366651107 - 2,015 $399,111 $399,111 2.14 $399,111
Sysco Corporation SYY US 871829107 - 5,247 $394,784 $394,784 2.12 $394,784
Exelixis, Inc. EXEL US 30161Q104 - 5,646 $387,937 $387,937 2.08 $387,937
Keysight Technologies Inc KEYS US 49338L103 - 1,419 $369,806 $369,806 1.99 $369,806
Equitable Holdings, Inc. EQH US 29452E101 - 6,555 $346,825 $346,825 1.86 $346,825
Chipotle Mexican Grill, Inc. CMG US 169656105 - 9,658 $341,893 $341,893 1.84 $341,893
Texas Roadhouse, Inc. TXRH US 882681109 - 1,731 $331,988 $331,988 1.78 $331,988
NetApp, Inc. NTAP US 64110D104 - 1,937 $328,089 $328,089 1.76 $328,089
eBay Inc. EBAY US 278642103 - 2,657 $327,741 $327,741 1.76 $327,741
Teradyne, Inc. TER US 880770102 - 1,500 $319,110 $319,110 1.71 $319,110
Datadog, Inc. Class A DDOG US 23804L103 - 1,718 $299,963 $299,963 1.61 $299,963
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 4,189 $291,806 $291,806 1.57 $291,806
Snowflake, Inc. SNOW US 833445109 - 1,057 $284,904 $284,904 1.53 $284,904
United Rentals, Inc. URI US 911363109 - 271.00 $282,864 $282,864 1.52 $282,864
Atlassian Corp Class A TEAM US 049468101 - 1,540 $282,267 $282,267 1.52 $282,267
Cloudflare Inc Class A NET US 18915M107 - 1,128 $275,807 $275,807 1.48 $275,807
XPO, Inc. XPO US 983793100 - 1,556 $274,603 $274,603 1.48 $274,603
Paylocity Holding Corp. PCTY US 70438V106 - 1,573 $266,734 $266,734 1.43 $266,734
Astera Labs, Inc. ALAB US 04626A103 - 1,463 $262,565 $262,565 1.41 $262,565
Aura Minerals Inc AUGO US 05152Q305 - 3,585 $255,503 $255,503 1.37 $255,503
Phillips 66 PSX US 718546104 - 967.00 $238,888 $238,888 1.28 $238,888
Comfort Systems USA, Inc. FIX US 199908104 - 247.00 $238,340 $238,340 1.28 $238,340
Carpenter Technology Corporation CRS US 144285103 - 757.00 $211,281 $211,281 1.13 $211,112
Manhattan Associates, Inc. MANH US 562750109 - 788.00 $201,074 $201,074 1.08 $201,074
Lazard Inc LAZ US 52110M109 - 5,125 $200,127 $200,127 1.08 $197,466
Sterling Infrastructure, Inc. STRL US 859241101 - 775.00 $189,364 $189,364 1.02 $189,364
Credo Technology Group Holding Ltd. CRDO US G25457105 - 1,625 $182,536 $182,536 0.98 $182,536
Lumentum Holdings, Inc. LITE US 55024U109 - 347.00 $176,866 $176,866 0.95 $176,866
Reddit, Inc. Class A RDDT US 75734B100 - 1,851 $173,642 $173,642 0.93 $173,642
Halozyme Therapeutics, Inc. HALO US 40637H109 - 1,404 $172,636 $172,636 0.93 $172,636
Centene Corporation CNC US 15135B101 - 2,323 $172,297 $172,297 0.93 $172,297
Robinhood Markets, Inc. Class A HOOD US 770700102 - 2,165 $169,714 $169,714 0.91 $169,714
Ralph Lauren Corporation Class A RL US 751212101 - 424.00 $161,875 $161,875 0.87 $161,875
Murphy USA, Inc. MUSA US 626755102 - 311.00 $160,251 $160,251 0.86 $160,019
Anglogold Ashanti PLC AU US G0378L100 - 1,756 $155,511 $155,511 0.84 $155,511
Rubrik, Inc. Class A RBRK US 781154109 - 1,469 $155,332 $155,332 0.83 $155,332
Trade Desk, Inc. Class A TTD US 88339J105 - 11,712 $150,031 $150,031 0.81 $150,031
Everus Construction Group, Inc. ECG US 300426103 - 2,064 $149,516 $149,516 0.80 $149,516
Medpace Holdings, Inc. MEDP US 58506Q109 - 221.00 $140,331 $140,331 0.75 $140,331
Valvoline, Inc. VVV US 92047W101 - 3,864 $138,447 $138,447 0.74 $138,447
Elastic NV ESTC US N14506104 - 1,576 $132,699 $132,699 0.71 $132,699
Lattice Semiconductor Corporation LSCC US 518415104 - 1,236 $121,165 $121,165 0.65 $121,165
Iridium Communications Inc. IRDM US 46269C102 - 2,480 $104,210 $104,210 0.56 $104,210
MKS Inc. MKSI US 55306N104 - 583.00 $103,086 $103,086 0.55 $103,086
DocuSign, Inc. DOCU US 256163106 - 1,268 $100,071 $100,071 0.54 $100,071
Old Dominion Freight Line, Inc. ODFL US 679580100 - 572.00 $97,560 $97,560 0.52 $97,560
Fabrinet FN US G3323L100 - 328.00 $96,094 $96,094 0.52 $96,094
Williams-Sonoma, Inc. WSM US 969904101 - 339.00 $87,956 $87,956 0.47 $87,669
MongoDB, Inc. Class A MDB US 60937P106 - 286.00 $87,113 $87,113 0.47 $87,113
Simon Property Group, Inc. SPG US 828806109 - 382.00 $86,542 $86,542 0.46 $86,542
Rocket Lab Corporation RKLB US 773121108 - 1,720 $79,103 $79,103 0.42 $79,103
Zoetis, Inc. Class A ZTS US 98978V103 - 935.00 $77,307 $77,307 0.42 $76,773
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 461.00 $73,649 $73,649 0.40 $73,649
TKO Group Holdings, Inc. Class A TKO US 87256C101 - 373.00 $70,549 $70,549 0.38 $70,549
nVent Electric plc NVT US G6700G107 - 715.00 $70,503 $70,503 0.38 $70,342
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 3,804 $69,271 $69,271 0.37 $69,271
Dynatrace, Inc. DT US 268150109 - 1,574 $68,784 $68,784 0.37 $68,784
HEICO Corporation HEI US 422806109 - 182.00 $59,574 $59,574 0.32 $59,574
Churchill Downs Incorporated CHDN US 171484108 - 486.00 $47,715 $47,715 0.26 $47,715
Guardant Health, Inc. GH US 40131M109 - 288.00 $44,188 $44,188 0.24 $44,188
IES Holdings, Inc. IESC US 44951W106 - 270.00 $39,307 $39,307 0.21 $39,307
Targa Resources Corp. TRGP US 87612G101 - 143.00 $39,064 $39,064 0.21 $38,870
AAON, Inc. AAON US 000360206 - 711.00 $38,693 $38,693 0.21 $38,693
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 200.00 $38,070 $38,070 0.20 $38,070
Guidewire Software, Inc. GWRE US 40171V100 - 211.00 $35,311 $35,311 0.19 $35,311
CoreWeave, Inc. Class A CRWV US 21873S108 - 797.00 $34,797 $34,797 0.19 $34,797
Natera, Inc. NTRA US 632307104 - 61.00 $22,189 $22,189 0.12 $22,189
TeraWulf Inc. WULF US 88080T104 - 2,036 $20,523 $20,523 0.11 $20,523
ON Semiconductor Corporation ON US 682189105 - 315.00 $19,848 $19,848 0.11 $19,848
Ameriprise Financial, Inc. AMP US 03076C106 - 34.00 $17,317 $17,317 0.09 $17,317
Modine Manufacturing Company MOD US 607828100 - 189.00 $17,273 $17,273 0.09 $17,273
Five Below, Inc. FIVE US 33829M101 - 68.00 $16,406 $16,406 0.09 $16,406
Toast, Inc. Class A TOST US 888787108 - 429.00 $15,084 $15,084 0.08 $15,084
Super Micro Computer, Inc. SMCI US 86800U302 - 456.00 $12,348 $12,348 0.07 $12,348
Microchip Technology Incorporated MCHP US 595017104 - 147.00 $9,533 $9,533 0.05 $9,533
Fair Isaac Corporation FICO US 303250104 - 13.00 $9,196 $9,196 0.05 $9,196
Delta Air Lines, Inc. DAL US 247361702 - 75.00 $6,402 $6,402 0.03 $6,402
TTM Technologies, Inc. TTMI US 87305R109 - 69.00 $4,293 $4,293 0.02 $4,293
Gentherm Incorporated THRM US 37253A103 - 84.00 $2,488 $2,488 0.01 $2,488
Quantinuum Inc. Class A QNT US 74768A104 - 71.00 $2,117 $2,117 0.01 $2,117
US DOLLARS USD MD_142224 - -5,380 $-5,380 $-5,380 -0.03 $-5,380