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 9, 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 $844,081 $844,081 3.57 $844,081
Cencora, Inc. COR US 03073E105 - 2,340 $757,809 $757,809 3.21 $757,809
Vistra Corp. VST US 92840M102 - 4,680 $755,726 $755,726 3.20 $755,726
Teradyne, Inc. TER US 880770102 - 1,674 $674,086 $674,086 2.85 $674,086
Keysight Technologies Inc KEYS US 49338L103 - 1,584 $606,276 $606,276 2.57 $606,276
Datadog, Inc. Class A DDOG US 23804L103 - 1,916 $561,886 $561,886 2.37 $561,886
Expedia Group, Inc. EXPE US 30212P303 - 2,044 $560,506 $560,506 2.36 $560,506
Astera Labs, Inc. ALAB US 04626A103 - 1,631 $558,145 $558,145 2.35 $558,145
DexCom, Inc. DXCM US 252131107 - 6,413 $539,397 $539,397 2.27 $539,397
Rockwell Automation, Inc. ROK US 773903109 - 1,214 $525,164 $525,164 2.21 $525,164
NetApp, Inc. NTAP US 64110D104 - 2,159 $513,130 $513,130 2.16 $512,007
Comfort Systems USA, Inc. FIX US 199908104 - 275.00 $471,815 $471,815 1.99 $471,815
Sysco Corporation SYY US 871829107 - 5,853 $460,573 $460,573 1.94 $457,353
GoDaddy, Inc. Class A GDDY US 380237107 - 4,349 $453,818 $453,818 1.91 $453,818
Cloudflare Inc Class A NET US 18915M107 - 1,257 $453,689 $453,689 1.91 $453,689
Sterling Infrastructure, Inc. STRL US 859241101 - 865.00 $443,745 $443,745 1.87 $443,745
HEICO Corporation Class A HEI/A US 422806208 - 1,969 $439,185 $439,185 1.85 $439,185
Snowflake, Inc. SNOW US 833445109 - 1,180 $435,290 $435,290 1.84 $435,290
Gartner, Inc. IT US 366651107 - 2,249 $429,896 $429,896 1.81 $429,896
Lumentum Holdings, Inc. LITE US 55024U109 - 386.00 $425,895 $425,895 1.80 $425,895
IDEXX Laboratories, Inc. IDXX US 45168D104 - 790.00 $409,220 $409,220 1.73 $409,220
Corpay, Inc. CPAY US 219948106 - 1,013 $403,093 $403,093 1.70 $403,093
Maplebear Inc. CART US 565394103 - 8,392 $400,802 $400,802 1.69 $400,802
Credo Technology Group Holding Ltd. CRDO US G25457105 - 1,812 $392,389 $392,389 1.65 $392,389
Tapestry, Inc. TPR US 876030107 - 3,352 $389,636 $389,636 1.64 $389,636
Equitable Holdings, Inc. EQH US 29452E101 - 7,311 $386,898 $386,898 1.63 $386,898
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 4,672 $377,030 $377,030 1.59 $377,030
Exelixis, Inc. EXEL US 30161Q104 - 6,297 $376,938 $376,938 1.59 $376,938
Gen Digital Inc. GEN US 668771108 - 16,155 $375,604 $375,604 1.58 $375,604
Aura Minerals Inc AUGO US 05152Q305 - 3,999 $364,949 $364,949 1.54 $364,949
H&R Block, Inc. HRB US 093671105 - 8,231 $362,576 $362,576 1.53 $362,576
Atlassian Corp Class A TEAM US 049468101 - 1,717 $355,058 $355,058 1.50 $355,058
Chipotle Mexican Grill, Inc. CMG US 169656105 - 10,771 $340,256 $340,256 1.43 $340,256
eBay Inc. EBAY US 278642103 - 2,963 $332,419 $332,419 1.40 $332,419
Reddit, Inc. Class A RDDT US 75734B100 - 2,064 $330,054 $330,054 1.39 $330,054
Carpenter Technology Corporation CRS US 144285103 - 844.00 $325,624 $325,624 1.37 $325,624
XPO, Inc. XPO US 983793100 - 1,736 $318,504 $318,504 1.34 $318,504
United Rentals, Inc. URI US 911363109 - 301.00 $317,967 $317,967 1.34 $317,967
Texas Roadhouse, Inc. TXRH US 882681109 - 1,932 $312,018 $312,018 1.32 $312,018
Phillips 66 PSX US 718546104 - 1,078 $299,878 $299,878 1.26 $299,878
Everus Construction Group, Inc. ECG US 300426103 - 2,301 $281,734 $281,734 1.19 $281,734
Paylocity Holding Corp. PCTY US 70438V106 - 1,755 $270,200 $270,200 1.14 $270,200
Robinhood Markets, Inc. Class A HOOD US 770700102 - 2,414 $263,174 $263,174 1.11 $263,174
Lazard Inc LAZ US 52110M109 - 5,716 $210,063 $210,063 0.89 $210,063
Rubrik, Inc. Class A RBRK US 781154109 - 1,638 $204,979 $204,979 0.86 $204,979
Anglogold Ashanti PLC AU US G0378L100 - 1,960 $184,554 $184,554 0.78 $184,554
Murphy USA, Inc. MUSA US 626755102 - 347.00 $183,612 $183,612 0.77 $183,612
Manhattan Associates, Inc. MANH US 562750109 - 878.00 $179,893 $179,893 0.76 $179,893
Fabrinet FN US G3323L100 - 367.00 $178,465 $178,465 0.75 $178,465
Ralph Lauren Corporation Class A RL US 751212101 - 472.00 $175,244 $175,244 0.74 $175,244
Lattice Semiconductor Corporation LSCC US 518415104 - 1,380 $173,949 $173,949 0.73 $173,949
Halozyme Therapeutics, Inc. HALO US 40637H109 - 1,566 $172,918 $172,918 0.73 $172,918
Elastic NV ESTC US N14506104 - 1,759 $172,787 $172,787 0.73 $172,787
MKS Inc. MKSI US 55306N104 - 649.00 $171,660 $171,660 0.72 $171,660
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 4,242 $169,807 $169,807 0.72 $169,807
Centene Corporation CNC US 15135B101 - 2,590 $169,282 $169,282 0.71 $169,282
Trade Desk, Inc. Class A TTD US 88339J105 - 13,062 $157,789 $157,789 0.67 $157,789
Medpace Holdings, Inc. MEDP US 58506Q109 - 248.00 $151,788 $151,788 0.64 $151,788
nVent Electric plc NVT US G6700G107 - 797.00 $133,442 $133,442 0.56 $133,442
Iridium Communications Inc. IRDM US 46269C102 - 2,765 $131,255 $131,255 0.55 $131,255
Rocket Lab Corporation RKLB US 773121108 - 1,918 $130,827 $130,827 0.55 $130,827
Valvoline, Inc. VVV US 92047W101 - 4,311 $130,494 $130,494 0.55 $130,494
MongoDB, Inc. Class A MDB US 60937P106 - 319.00 $123,112 $123,112 0.52 $123,112
Old Dominion Freight Line, Inc. ODFL US 679580100 - 638.00 $116,097 $116,097 0.49 $116,097
Dynatrace, Inc. DT US 268150109 - 1,757 $111,570 $111,570 0.47 $111,570
DocuSign, Inc. DOCU US 256163106 - 1,415 $100,578 $100,578 0.42 $100,578
Williams-Sonoma, Inc. WSM US 969904101 - 378.00 $91,393 $91,393 0.39 $91,393
IES Holdings, Inc. IESC US 44951W106 - 300.00 $89,256 $89,256 0.38 $89,256
Simon Property Group, Inc. SPG US 828806109 - 427.00 $85,152 $85,152 0.36 $85,152
Zoetis, Inc. Class A ZTS US 98978V103 - 1,043 $78,027 $78,027 0.33 $78,027
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 224.00 $73,933 $73,933 0.31 $73,933
TKO Group Holdings, Inc. Class A TKO US 87256C101 - 415.00 $73,874 $73,874 0.31 $73,874
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 515.00 $73,357 $73,357 0.31 $73,357
CoreWeave, Inc. Class A CRWV US 21873S108 - 890.00 $73,051 $73,051 0.31 $73,051
AAON, Inc. AAON US 000360206 - 792.00 $68,239 $68,239 0.29 $68,239
HEICO Corporation HEI US 422806109 - 203.00 $60,551 $60,551 0.26 $60,551
Guardant Health, Inc. GH US 40131M109 - 321.00 $53,758 $53,758 0.23 $53,758
Targa Resources Corp. TRGP US 87612G101 - 161.00 $46,159 $46,159 0.19 $46,159
Churchill Downs Incorporated CHDN US 171484108 - 543.00 $43,418 $43,418 0.18 $43,418
Guidewire Software, Inc. GWRE US 40171V100 - 235.00 $39,320 $39,320 0.17 $39,320
Modine Manufacturing Company MOD US 607828100 - 210.00 $38,128 $38,128 0.16 $38,128
TeraWulf Inc. WULF US 88080T104 - 2,270 $31,258 $31,258 0.13 $31,258
ON Semiconductor Corporation ON US 682189105 - 351.00 $27,213 $27,213 0.11 $27,213
Natera, Inc. NTRA US 632307104 - 67.00 $26,848 $26,848 0.11 $26,848
Super Micro Computer, Inc. SMCI US 86800U302 - 510.00 $21,346 $21,346 0.09 $21,346
Ameriprise Financial, Inc. AMP US 03076C106 - 37.00 $18,519 $18,519 0.08 $18,519
Five Below, Inc. FIVE US 33829M101 - 77.00 $16,534 $16,534 0.07 $16,534
Toast, Inc. Class A TOST US 888787108 - 477.00 $14,935 $14,935 0.06 $14,935
Microchip Technology Incorporated MCHP US 595017104 - 165.00 $12,466 $12,466 0.05 $12,466
TTM Technologies, Inc. TTMI US 87305R109 - 78.00 $9,439 $9,439 0.04 $9,439
Fair Isaac Corporation FICO US 303250104 - 14.00 $9,346 $9,346 0.04 $9,346
Delta Air Lines, Inc. DAL US 247361702 - 84.00 $6,902 $6,902 0.03 $6,902
Quantinuum Inc. Class A QNT US 74768A104 - 80.00 $3,304 $3,304 0.01 $3,304
Gentherm Incorporated THRM US 37253A103 - 93.00 $2,760 $2,760 0.01 $2,760
US DOLLARS USD MD_142224 - -3,787 $-3,787 $-3,787 -0.02 $-3,787