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 October 16, 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 - 1,855 $886,820 $886,820 3.91 $886,820
Cencora, Inc. COR US 03073E105 - 2,340 $797,753 $797,753 3.52 $797,753
Vistra Corp. VST US 92840M102 - 4,680 $711,454 $711,454 3.14 $711,454
Expedia Group, Inc. EXPE US 30212P303 - 2,044 $590,614 $590,614 2.60 $590,614
DexCom, Inc. DXCM US 252131107 - 6,413 $551,775 $551,775 2.43 $551,775
Teradyne, Inc. TER US 880770102 - 1,674 $544,050 $544,050 2.39 $544,050
Keysight Technologies Inc KEYS US 49338L103 - 1,584 $524,637 $524,637 2.31 $524,637
Rockwell Automation, Inc. ROK US 773903109 - 1,214 $517,443 $517,443 2.28 $517,443
Sysco Corporation SYY US 871829107 - 5,853 $484,453 $484,453 2.13 $481,234
Datadog, Inc. Class A DDOG US 23804L103 - 1,916 $473,463 $473,463 2.08 $473,463
Astera Labs, Inc. ALAB US 04626A103 - 1,631 $466,172 $466,172 2.05 $466,172
Gartner, Inc. IT US 366651107 - 2,249 $461,832 $461,832 2.03 $461,832
GoDaddy, Inc. Class A GDDY US 380237107 - 4,349 $460,820 $460,820 2.03 $460,820
HEICO Corporation Class A HEI/A US 422806208 - 1,969 $458,895 $458,895 2.02 $458,895
IDEXX Laboratories, Inc. IDXX US 45168D104 - 790.00 $442,684 $442,684 1.95 $442,684
NetApp, Inc. NTAP US 64110D104 - 2,159 $441,127 $441,127 1.94 $440,004
Maplebear Inc. CART US 565394103 - 8,392 $418,173 $418,173 1.84 $418,173
Corpay, Inc. CPAY US 219948106 - 1,013 $405,038 $405,038 1.78 $405,038
Tapestry, Inc. TPR US 876030107 - 3,352 $402,843 $402,843 1.77 $402,843
H&R Block, Inc. HRB US 093671105 - 8,231 $400,603 $400,603 1.76 $400,603
Comfort Systems USA, Inc. FIX US 199908104 - 275.00 $395,744 $395,744 1.74 $395,744
Exelixis, Inc. EXEL US 30161Q104 - 6,297 $391,862 $391,862 1.72 $391,862
Gen Digital Inc. GEN US 668771108 - 16,155 $390,305 $390,305 1.72 $390,305
Equitable Holdings, Inc. EQH US 29452E101 - 7,311 $389,018 $389,018 1.71 $389,018
Cloudflare Inc Class A NET US 18915M107 - 1,257 $372,449 $372,449 1.64 $372,449
Sterling Infrastructure, Inc. STRL US 859241101 - 865.00 $367,071 $367,071 1.62 $367,071
Snowflake, Inc. SNOW US 833445109 - 1,180 $362,071 $362,071 1.59 $362,071
Atlassian Corp Class A TEAM US 049468101 - 1,717 $356,827 $356,827 1.57 $356,827
eBay Inc. EBAY US 278642103 - 2,963 $356,390 $356,390 1.57 $356,390
Aura Minerals Inc AUGO US 05152Q305 - 3,999 $348,713 $348,713 1.53 $348,713
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 4,672 $345,775 $345,775 1.52 $345,775
Texas Roadhouse, Inc. TXRH US 882681109 - 1,932 $325,349 $325,349 1.43 $325,349
XPO, Inc. XPO US 983793100 - 1,736 $324,059 $324,059 1.43 $324,059
Reddit, Inc. Class A RDDT US 75734B100 - 2,064 $322,273 $322,273 1.42 $322,273
Chipotle Mexican Grill, Inc. CMG US 169656105 - 10,771 $321,945 $321,945 1.42 $321,945
Carpenter Technology Corporation CRS US 144285103 - 844.00 $318,264 $318,264 1.40 $318,264
Lumentum Holdings, Inc. LITE US 55024U109 - 386.00 $318,114 $318,114 1.40 $318,114
Phillips 66 PSX US 718546104 - 1,078 $316,037 $316,037 1.39 $316,037
United Rentals, Inc. URI US 911363109 - 301.00 $309,922 $309,922 1.36 $309,922
Credo Technology Group Holding Ltd. CRDO US G25457105 - 1,812 $307,496 $307,496 1.35 $307,496
Paylocity Holding Corp. PCTY US 70438V106 - 1,755 $291,892 $291,892 1.28 $291,892
Everus Construction Group, Inc. ECG US 300426103 - 2,301 $252,305 $252,305 1.11 $252,305
Robinhood Markets, Inc. Class A HOOD US 770700102 - 2,414 $238,672 $238,672 1.05 $238,672
Lazard Inc LAZ US 52110M109 - 5,716 $206,290 $206,290 0.91 $206,290
Manhattan Associates, Inc. MANH US 562750109 - 878.00 $195,065 $195,065 0.86 $195,065
Halozyme Therapeutics, Inc. HALO US 40637H109 - 1,566 $190,801 $190,801 0.84 $190,801
Murphy USA, Inc. MUSA US 626755102 - 347.00 $190,041 $190,041 0.84 $190,041
Rubrik, Inc. Class A RBRK US 781154109 - 1,638 $184,128 $184,128 0.81 $184,128
Ralph Lauren Corporation Class A RL US 751212101 - 472.00 $181,956 $181,956 0.80 $181,956
Anglogold Ashanti PLC AU US G0378L100 - 1,960 $181,927 $181,927 0.80 $181,927
Centene Corporation CNC US 15135B101 - 2,590 $179,124 $179,124 0.79 $179,124
Elastic NV ESTC US N14506104 - 1,759 $161,371 $161,371 0.71 $161,371
Trade Desk, Inc. Class A TTD US 88339J105 - 13,062 $159,748 $159,748 0.70 $159,748
Medpace Holdings, Inc. MEDP US 58506Q109 - 248.00 $153,381 $153,381 0.68 $153,381
Lattice Semiconductor Corporation LSCC US 518415104 - 1,380 $143,037 $143,037 0.63 $143,037
MKS Inc. MKSI US 55306N104 - 649.00 $139,425 $139,425 0.61 $139,425
Valvoline, Inc. VVV US 92047W101 - 4,311 $135,624 $135,624 0.60 $135,624
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 4,242 $134,387 $134,387 0.59 $134,387
Fabrinet FN US G3323L100 - 367.00 $133,408 $133,408 0.59 $133,408
Iridium Communications Inc. IRDM US 46269C102 - 2,765 $120,996 $120,996 0.53 $120,996
Old Dominion Freight Line, Inc. ODFL US 679580100 - 638.00 $119,765 $119,765 0.53 $119,765
nVent Electric plc NVT US G6700G107 - 797.00 $113,198 $113,198 0.50 $113,198
MongoDB, Inc. Class A MDB US 60937P106 - 319.00 $107,685 $107,685 0.47 $107,685
Dynatrace, Inc. DT US 268150109 - 1,757 $107,370 $107,370 0.47 $107,370
DocuSign, Inc. DOCU US 256163106 - 1,415 $105,630 $105,630 0.46 $105,630
Rocket Lab Corporation RKLB US 773121108 - 1,918 $97,511 $97,511 0.43 $97,511
Williams-Sonoma, Inc. WSM US 969904101 - 378.00 $94,848 $94,848 0.42 $94,560
Simon Property Group, Inc. SPG US 828806109 - 427.00 $87,723 $87,723 0.39 $87,723
Zoetis, Inc. Class A ZTS US 98978V103 - 1,043 $82,793 $82,793 0.36 $82,793
IES Holdings, Inc. IESC US 44951W106 - 300.00 $75,588 $75,588 0.33 $75,588
TKO Group Holdings, Inc. Class A TKO US 87256C101 - 415.00 $72,832 $72,832 0.32 $72,832
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 515.00 $69,891 $69,891 0.31 $69,891
HEICO Corporation HEI US 422806109 - 203.00 $62,904 $62,904 0.28 $62,904
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 224.00 $58,742 $58,742 0.26 $58,742
AAON, Inc. AAON US 000360206 - 792.00 $58,394 $58,394 0.26 $58,394
CoreWeave, Inc. Class A CRWV US 21873S108 - 890.00 $54,637 $54,637 0.24 $54,637
Guardant Health, Inc. GH US 40131M109 - 321.00 $50,911 $50,911 0.22 $50,911
Targa Resources Corp. TRGP US 87612G101 - 161.00 $47,479 $47,479 0.21 $47,479
Churchill Downs Incorporated CHDN US 171484108 - 543.00 $44,363 $44,363 0.20 $44,363
Guidewire Software, Inc. GWRE US 40171V100 - 235.00 $39,682 $39,682 0.17 $39,682
Modine Manufacturing Company MOD US 607828100 - 210.00 $31,261 $31,261 0.14 $31,261
TeraWulf Inc. WULF US 88080T104 - 2,270 $26,514 $26,514 0.12 $26,514
Natera, Inc. NTRA US 632307104 - 67.00 $26,360 $26,360 0.12 $26,360
ON Semiconductor Corporation ON US 682189105 - 351.00 $25,279 $25,279 0.11 $25,279
Ameriprise Financial, Inc. AMP US 03076C106 - 37.00 $18,530 $18,530 0.08 $18,530
Five Below, Inc. FIVE US 33829M101 - 77.00 $17,149 $17,149 0.08 $17,149
Super Micro Computer, Inc. SMCI US 86800U302 - 510.00 $16,131 $16,131 0.07 $16,131
Toast, Inc. Class A TOST US 888787108 - 477.00 $15,083 $15,083 0.07 $15,083
Microchip Technology Incorporated MCHP US 595017104 - 165.00 $12,185 $12,185 0.05 $12,185
Fair Isaac Corporation FICO US 303250104 - 14.00 $10,797 $10,797 0.05 $10,797
TTM Technologies, Inc. TTMI US 87305R109 - 78.00 $7,323 $7,323 0.03 $7,323
Delta Air Lines, Inc. DAL US 247361702 - 84.00 $6,349 $6,349 0.03 $6,331
Quantinuum Inc. Class A QNT US 74768A104 - 80.00 $2,924 $2,924 0.01 $2,924
Gentherm Incorporated THRM US 37253A103 - 93.00 $2,701 $2,701 0.01 $2,701
US DOLLARS USD MD_142224 - -3,723 $-3,723 $-3,723 -0.02 $-3,723