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

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 30, 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 - 1,727 $768,049 $768,049 3.70 $768,049
Cencora, Inc. COR US 03073E105 - 2,178 $720,570 $720,570 3.49 $720,570
Vistra Corp. VST US 92840M102 - 4,358 $603,016 $603,016 2.92 $603,016
Expedia Group, Inc. EXPE US 30212P303 - 1,903 $544,125 $544,125 2.63 $544,125
Rockwell Automation, Inc. ROK US 773903109 - 1,130 $492,906 $492,906 2.38 $492,906
DexCom, Inc. DXCM US 252131107 - 5,971 $491,354 $491,354 2.38 $491,354
Gartner, Inc. IT US 366651107 - 2,093 $478,857 $478,857 2.32 $478,857
GoDaddy, Inc. Class A GDDY US 380237107 - 4,049 $474,705 $474,705 2.30 $474,705
Keysight Technologies Inc KEYS US 49338L103 - 1,474 $452,813 $452,813 2.19 $452,813
Sysco Corporation SYY US 871829107 - 5,449 $451,722 $451,722 2.18 $451,722
Maplebear Inc. CART US 565394103 - 7,814 $441,100 $441,100 2.13 $441,100
Gen Digital Inc. GEN US 668771108 - 15,041 $438,144 $438,144 2.12 $438,144
HEICO Corporation Class A HEI/A US 422806208 - 1,833 $437,574 $437,574 2.12 $437,574
Teradyne, Inc. TER US 880770102 - 1,558 $427,468 $427,468 2.07 $427,468
Datadog, Inc. Class A DDOG US 23804L103 - 1,784 $419,722 $419,722 2.03 $419,722
Exelixis, Inc. EXEL US 30161Q104 - 5,863 $406,834 $406,834 1.97 $406,834
IDEXX Laboratories, Inc. IDXX US 45168D104 - 736.00 $405,691 $405,691 1.96 $405,691
NetApp, Inc. NTAP US 64110D104 - 2,011 $400,551 $400,551 1.94 $400,551
H&R Block, Inc. HRB US 093671105 - 7,663 $393,189 $393,189 1.90 $393,189
Astera Labs, Inc. ALAB US 04626A103 - 1,519 $392,965 $392,965 1.90 $392,965
Corpay, Inc. CPAY US 219948106 - 943.00 $378,086 $378,086 1.83 $378,086
Equitable Holdings, Inc. EQH US 29452E101 - 6,807 $366,557 $366,557 1.77 $366,557
Tapestry, Inc. TPR US 876030107 - 3,120 $362,825 $362,825 1.75 $362,825
Snowflake, Inc. SNOW US 833445109 - 1,098 $336,076 $336,076 1.63 $336,076
eBay Inc. EBAY US 278642103 - 2,759 $335,605 $335,605 1.62 $335,605
United Rentals, Inc. URI US 911363109 - 281.00 $328,784 $328,784 1.59 $328,784
Cloudflare Inc Class A NET US 18915M107 - 1,171 $328,700 $328,700 1.59 $328,700
Texas Roadhouse, Inc. TXRH US 882681109 - 1,798 $328,171 $328,171 1.59 $328,171
Chipotle Mexican Grill, Inc. CMG US 169656105 - 10,029 $319,825 $319,825 1.55 $319,825
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 4,350 $319,594 $319,594 1.55 $319,594
Comfort Systems USA, Inc. FIX US 199908104 - 256.00 $315,561 $315,561 1.53 $315,561
Atlassian Corp Class A TEAM US 049468101 - 1,599 $306,560 $306,560 1.48 $306,560
XPO, Inc. XPO US 983793100 - 1,616 $306,345 $306,345 1.48 $306,345
Lumentum Holdings, Inc. LITE US 55024U109 - 360.00 $302,652 $302,652 1.46 $302,652
Phillips 66 PSX US 718546104 - 1,004 $283,961 $283,961 1.37 $283,961
Paylocity Holding Corp. PCTY US 70438V106 - 1,633 $279,096 $279,096 1.35 $279,096
Sterling Infrastructure, Inc. STRL US 859241101 - 805.00 $278,458 $278,458 1.35 $278,458
Credo Technology Group Holding Ltd. CRDO US G25457105 - 1,687 $254,720 $254,720 1.23 $254,720
Aura Minerals Inc AUGO US 05152Q305 - 3,723 $246,537 $246,537 1.19 $246,537
Carpenter Technology Corporation CRS US 144285103 - 786.00 $222,670 $222,670 1.08 $222,501
Everus Construction Group, Inc. ECG US 300426103 - 2,143 $219,936 $219,936 1.06 $219,936
Lazard Inc LAZ US 52110M109 - 5,322 $204,099 $204,099 0.99 $204,099
Manhattan Associates, Inc. MANH US 562750109 - 818.00 $203,183 $203,183 0.98 $203,183
Robinhood Markets, Inc. Class A HOOD US 770700102 - 2,248 $191,058 $191,058 0.92 $191,058
Halozyme Therapeutics, Inc. HALO US 40637H109 - 1,458 $190,867 $190,867 0.92 $190,867
Rubrik, Inc. Class A RBRK US 781154109 - 1,525 $189,329 $189,329 0.92 $189,329
Reddit, Inc. Class A RDDT US 75734B100 - 1,922 $176,305 $176,305 0.85 $176,305
Ralph Lauren Corporation Class A RL US 751212101 - 440.00 $172,863 $172,863 0.84 $172,863
Murphy USA, Inc. MUSA US 626755102 - 323.00 $172,789 $172,789 0.84 $172,789
Centene Corporation CNC US 15135B101 - 2,412 $165,101 $165,101 0.80 $165,101
Elastic NV ESTC US N14506104 - 1,637 $159,247 $159,247 0.77 $159,247
Medpace Holdings, Inc. MEDP US 58506Q109 - 230.00 $149,962 $149,962 0.73 $149,962
Trade Desk, Inc. Class A TTD US 88339J105 - 12,162 $149,471 $149,471 0.72 $149,471
Anglogold Ashanti PLC AU US G0378L100 - 1,824 $145,537 $145,537 0.70 $145,537
Valvoline, Inc. VVV US 92047W101 - 4,013 $129,580 $129,580 0.63 $129,580
MKS Inc. MKSI US 55306N104 - 605.00 $122,234 $122,234 0.59 $122,234
Lattice Semiconductor Corporation LSCC US 518415104 - 1,284 $119,373 $119,373 0.58 $119,373
Iridium Communications Inc. IRDM US 46269C102 - 2,575 $115,643 $115,643 0.56 $115,643
Fabrinet FN US G3323L100 - 341.00 $111,606 $111,606 0.54 $111,606
DocuSign, Inc. DOCU US 256163106 - 1,317 $108,218 $108,218 0.52 $108,218
MongoDB, Inc. Class A MDB US 60937P106 - 297.00 $104,829 $104,829 0.51 $104,829
Old Dominion Freight Line, Inc. ODFL US 679580100 - 594.00 $102,501 $102,501 0.50 $102,501
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 3,950 $101,950 $101,950 0.49 $101,950
Rocket Lab Corporation RKLB US 773121108 - 1,786 $97,748 $97,748 0.47 $97,748
Dynatrace, Inc. DT US 268150109 - 1,635 $94,323 $94,323 0.46 $94,323
nVent Electric plc NVT US G6700G107 - 742.00 $93,639 $93,639 0.45 $93,477
Williams-Sonoma, Inc. WSM US 969904101 - 352.00 $89,245 $89,245 0.43 $88,957
Simon Property Group, Inc. SPG US 828806109 - 397.00 $86,447 $86,447 0.42 $86,447
Zoetis, Inc. Class A ZTS US 98978V103 - 971.00 $77,942 $77,942 0.38 $77,408
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 479.00 $69,982 $69,982 0.34 $69,982
TKO Group Holdings, Inc. Class A TKO US 87256C101 - 387.00 $69,923 $69,923 0.34 $69,923
HEICO Corporation HEI US 422806109 - 189.00 $60,737 $60,737 0.29 $60,737
IES Holdings, Inc. IESC US 44951W106 - 280.00 $57,669 $57,669 0.28 $57,669
Guardant Health, Inc. GH US 40131M109 - 299.00 $53,461 $53,461 0.26 $53,461
AAON, Inc. AAON US 000360206 - 738.00 $49,741 $49,741 0.24 $49,741
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 208.00 $48,753 $48,753 0.24 $48,753
Churchill Downs Incorporated CHDN US 171484108 - 505.00 $47,889 $47,889 0.23 $47,889
Targa Resources Corp. TRGP US 87612G101 - 149.00 $47,127 $47,127 0.23 $46,934
CoreWeave, Inc. Class A CRWV US 21873S108 - 828.00 $45,432 $45,432 0.22 $45,432
Guidewire Software, Inc. GWRE US 40171V100 - 219.00 $35,607 $35,607 0.17 $35,607
Natera, Inc. NTRA US 632307104 - 63.00 $26,101 $26,101 0.13 $26,101
Modine Manufacturing Company MOD US 607828100 - 196.00 $25,433 $25,433 0.12 $25,433
TeraWulf Inc. WULF US 88080T104 - 2,114 $24,797 $24,797 0.12 $24,797
ON Semiconductor Corporation ON US 682189105 - 327.00 $23,436 $23,436 0.11 $23,436
Ameriprise Financial, Inc. AMP US 03076C106 - 35.00 $17,179 $17,179 0.08 $17,179
Five Below, Inc. FIVE US 33829M101 - 71.00 $17,108 $17,108 0.08 $17,108
Super Micro Computer, Inc. SMCI US 86800U302 - 474.00 $15,618 $15,618 0.08 $15,618
Toast, Inc. Class A TOST US 888787108 - 445.00 $14,098 $14,098 0.07 $14,098
Microchip Technology Incorporated MCHP US 595017104 - 153.00 $11,833 $11,833 0.06 $11,833
Fair Isaac Corporation FICO US 303250104 - 13.00 $9,246 $9,246 0.04 $9,246
Delta Air Lines, Inc. DAL US 247361702 - 78.00 $6,270 $6,270 0.03 $6,252
TTM Technologies, Inc. TTMI US 87305R109 - 72.00 $5,972 $5,972 0.03 $5,972
Gentherm Incorporated THRM US 37253A103 - 87.00 $2,693 $2,693 0.01 $2,693
Quantinuum Inc. Class A QNT US 74768A104 - 74.00 $2,486 $2,486 0.01 $2,486
US DOLLARS USD MD_142224 - -847.00 $-847 $-847 0.00 $-847