Please ensure Javascript is enabled for purposes of website accessibility Mid Cap Growth Alpha ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of December 22, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Cencora, Inc. COR US 03073E105 - - 2,174 $739,225 $739,225 3.56 $739,225
Vertiv Holdings Co. Class A VRT US 92537N108 - - 3,961 $658,516 $658,516 3.17 $658,516
Ameriprise Financial, Inc. AMP US 03076C106 - - 1,249 $619,404 $619,404 2.98 $619,404
Expedia Group, Inc. EXPE US 30212P303 - - 1,992 $576,266 $576,266 2.78 $576,266
IDEXX Laboratories, Inc. IDXX US 45168D104 - - 812.00 $570,121 $570,121 2.75 $570,121
Comfort Systems USA, Inc. FIX US 199908104 - - 548.00 $521,033 $521,033 2.51 $521,033
Howmet Aerospace Inc. HWM US 443201108 - - 2,424 $504,604 $504,604 2.43 $504,604
Cardinal Health, Inc. CAH US 14149Y108 - - 2,378 $487,966 $487,966 2.35 $487,966
Somnigroup International Inc. SGI US 88023U101 - - 4,822 $433,980 $433,980 2.08 $433,980
GoDaddy, Inc. Class A GDDY US 380237107 - - 3,322 $418,838 $418,838 2.01 $418,838
Medpace Holdings, Inc. MEDP US 58506Q109 - - 723.00 $413,216 $413,216 1.98 $413,216
Simon Property Group, Inc. SPG US 828806109 - - 2,183 $412,121 $412,121 1.98 $407,479
Gartner, Inc. IT US 366651107 - - 1,633 $409,001 $409,001 1.96 $409,001
Restaurant Brands International, Inc. QSR US 76131D103 - - 5,723 $402,499 $402,499 1.93 $402,499
Ross Stores, Inc. ROST US 778296103 - - 2,190 $396,547 $396,547 1.90 $395,689
Alnylam Pharmaceuticals, Inc ALNY US 02043Q107 - - 960.00 $391,421 $391,421 1.88 $391,421
Lamar Advertising Company Class A LAMR US 512816109 - - 2,938 $379,883 $379,883 1.82 $374,595
Veralto Corporation VLTO US 92338C103 - - 3,660 $373,357 $373,357 1.79 $373,357
Markel Group Inc. MKL US 570535104 - - 169.00 $368,871 $368,871 1.77 $368,871
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 3,521 $354,741 $354,741 1.70 $354,741
Churchill Downs Incorporated CHDN US 171484108 - - 3,056 $350,248 $350,248 1.68 $350,248
Carvana Co. Class A CVNA US 146869102 - - 798.00 $346,005 $346,005 1.66 $346,005
Teradata Corporation TDC US 88076W103 - - 10,561 $327,180 $327,180 1.57 $327,180
Sun Communities, Inc. SUI US 866674104 - - 2,598 $320,048 $320,048 1.54 $320,048
Anglogold Ashanti PLC AU US G0378L100 - - 3,512 $316,080 $316,080 1.52 $316,080
Tetra Tech, Inc. TTEK US 88162G103 - - 9,094 $313,197 $313,197 1.50 $313,197
Incyte Corporation INCY US 45337C102 - - 3,063 $308,475 $308,475 1.48 $308,475
Wendy's Company WEN US 95058W100 - - 36,750 $304,658 $304,658 1.46 $304,658
Ferguson Enterprises Inc. FERG US 31488V107 - - 1,319 $302,974 $302,974 1.45 $302,974
Pinterest, Inc. Class A PINS US 72352L106 - - 11,475 $302,825 $302,825 1.45 $302,825
Exelixis, Inc. EXEL US 30161Q104 - - 6,491 $299,819 $299,819 1.44 $299,819
Lazard Inc LAZ US 52110M109 - - 5,915 $296,460 $296,460 1.42 $296,460
TopBuild Corp. BLD US 89055F103 - - 683.00 $293,369 $293,369 1.41 $293,369
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,736 $286,249 $286,249 1.37 $286,249
Booz Allen Hamilton Holding Corporation Class A BAH US 099502106 - - 3,172 $274,346 $274,346 1.32 $274,346
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 1,920 $266,938 $266,938 1.28 $265,901
NRG Energy, Inc. NRG US 629377508 - - 1,696 $266,204 $266,204 1.28 $266,204
Jabil Inc. JBL US 466313103 - - 1,141 $262,179 $262,179 1.26 $262,179
Pegasystems Inc. PEGA US 705573103 - - 4,115 $257,270 $257,270 1.24 $257,270
Monolithic Power Systems, Inc. MPWR US 609839105 - - 265.00 $250,467 $250,467 1.20 $250,467
Ares Management Corporation ARES US 03990B101 - - 1,436 $246,091 $246,091 1.18 $244,536
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 559.00 $223,287 $223,287 1.07 $223,287
Texas Pacific Land Corporation TPL US 88262P102 - - 241.00 $218,924 $218,924 1.05 $218,924
Las Vegas Sands Corp. LVS US 517834107 - - 3,221 $215,517 $215,517 1.03 $215,517
Reddit, Inc. Class A RDDT US 75734B100 - - 911.00 $212,400 $212,400 1.02 $212,400
Lyft, Inc. Class A LYFT US 55087P104 - - 9,427 $188,069 $188,069 0.90 $188,069
Twilio, Inc. Class A TWLO US 90138F102 - - 1,303 $184,961 $184,961 0.89 $184,961
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 2,701 $184,100 $184,100 0.88 $184,100
Royal Caribbean Group RCL US V7780T103 - - 545.00 $163,898 $163,898 0.79 $163,898
NetApp, Inc. NTAP US 64110D104 - - 1,453 $161,138 $161,138 0.77 $161,138
EMCOR Group, Inc. EME US 29084Q100 - - 255.00 $158,569 $158,569 0.76 $158,569
Datadog, Inc. Class A DDOG US 23804L103 - - 1,034 $146,663 $146,663 0.70 $146,663
Astera Labs, Inc. ALAB US 04626A103 - - 810.00 $139,822 $139,822 0.67 $139,822
Hilton Worldwide Holdings Inc. HLT US 43300A203 - - 452.00 $132,267 $132,267 0.63 $132,233
Hershey Company HSY US 427866108 - - 681.00 $126,925 $126,925 0.61 $126,925
Jones Lang LaSalle Incorporated JLL US 48020Q107 - - 362.00 $123,250 $123,250 0.59 $123,250
Cloudflare Inc Class A NET US 18915M107 - - 603.00 $121,842 $121,842 0.58 $121,842
Waters Corporation WAT US 941848103 - - 316.00 $121,388 $121,388 0.58 $121,388
Iridium Communications Inc. IRDM US 46269C102 - - 6,057 $110,449 $110,449 0.53 $109,571
Onto Innovation, Inc. ONTO US 683344105 - - 683.00 $108,781 $108,781 0.52 $108,781
Corcept Therapeutics Incorporated. CORT US 218352102 - - 1,273 $108,345 $108,345 0.52 $108,345
Ubiquiti Inc. UI US 90353W103 - - 188.00 $108,126 $108,126 0.52 $108,126
DexCom, Inc. DXCM US 252131107 - - 1,510 $101,819 $101,819 0.49 $101,819
H&R Block, Inc. HRB US 093671105 - - 2,194 $95,499 $95,499 0.46 $94,166
lululemon athletica inc. LULU US 550021109 - - 447.00 $94,929 $94,929 0.46 $94,929
Rockwell Automation, Inc. ROK US 773903109 - - 237.00 $94,468 $94,468 0.45 $94,468
XP Inc. Class A XP US G98239109 - - 5,812 $94,213 $94,213 0.45 $94,213
Vistra Corp. VST US 92840M102 - - 563.00 $91,092 $91,092 0.44 $90,964
Globant SA GLOB US L44385109 - - 1,305 $89,066 $89,066 0.43 $89,066
HF Sinclair Corporation DINO US 403949100 - - 1,883 $87,767 $87,767 0.42 $87,767
RLI Corp. RLI US 749607107 - - 1,316 $87,475 $87,475 0.42 $87,475
Murphy USA, Inc. MUSA US 626755102 - - 209.00 $85,794 $85,794 0.41 $85,794
DocuSign, Inc. DOCU US 256163106 - - 1,138 $80,149 $80,149 0.38 $80,149
Roblox Corp. Class A RBLX US 771049103 - - 942.00 $77,225 $77,225 0.37 $77,225
KBR, Inc. KBR US 48242W106 - - 1,897 $76,429 $76,429 0.37 $76,127
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 795.00 $68,752 $68,752 0.33 $68,752
Fair Isaac Corporation FICO US 303250104 - - 36.00 $62,735 $62,735 0.30 $62,735
Tapestry, Inc. TPR US 876030107 - - 465.00 $59,971 $59,971 0.29 $59,971
Core & Main, Inc. Class A CNM US 21874C102 - - 1,067 $57,938 $57,938 0.28 $57,938
Sysco Corporation SYY US 871829107 - - 700.00 $52,206 $52,206 0.25 $52,206
Ulta Beauty Inc. ULTA US 90384S303 - - 85.00 $52,101 $52,101 0.25 $52,101
Quanta Services, Inc. PWR US 74762E102 - - 117.00 $50,665 $50,665 0.24 $50,665
Rubrik, Inc. Class A RBRK US 781154109 - - 586.00 $46,710 $46,710 0.22 $46,710
FTAI Aviation Ltd. FTAI US G3730V105 - - 273.00 $46,615 $46,615 0.22 $46,615
NIQ Global Intelligence PLC NIQ US G63755105 - - 2,703 $46,275 $46,275 0.22 $46,275
MongoDB, Inc. Class A MDB US 60937P106 - - 105.00 $46,166 $46,166 0.22 $46,166
Celsius Holdings, Inc. CELH US 15118V207 - - 968.00 $42,940 $42,940 0.21 $42,940
On Holding AG Class A ONON US H5919C104 - - 888.00 $42,748 $42,748 0.21 $42,748
Carlisle Companies Incorporated CSL US 142339100 - - 129.00 $42,722 $42,722 0.21 $42,722
DaVita Inc. DVA US 23918K108 - - 352.00 $41,012 $41,012 0.20 $41,012
Chewy, Inc. Class A CHWY US 16679L109 - - 1,240 $40,275 $40,275 0.19 $40,275
Texas Roadhouse, Inc. TXRH US 882681109 - - - $574 $574 0.00 $0
US DOLLARS USD MD_142224 - - -7,516 $-7,516 $-7,516 -0.04 $-7,516

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