Please ensure Javascript is enabled for purposes of website accessibility Mid Cap Growth Alpha ETF - Janus Henderson Investors - US Institutional
For Institutional Investors in the US

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 29, 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 - - 3,077 $1,025,164 $1,025,164 4.13 $1,025,164
Vertiv Holdings Co. Class A VRT US 92537N108 - - 4,386 $873,998 $873,998 3.52 $873,998
Ameriprise Financial, Inc. AMP US 03076C106 - - 1,581 $756,572 $756,572 3.05 $756,572
Royal Caribbean Group RCL US V7780T103 - - 2,653 $742,973 $742,973 2.99 $742,973
Howmet Aerospace Inc. HWM US 443201108 - - 3,209 $652,967 $652,967 2.63 $652,967
Roblox Corp. Class A RBLX US 771049103 - - 4,744 $634,463 $634,463 2.56 $634,463
Ares Management Corporation ARES US 03990B101 - - 4,191 $630,829 $630,829 2.54 $630,829
IDEXX Laboratories, Inc. IDXX US 45168D104 - - 992.00 $622,639 $622,639 2.51 $622,639
Vistra Corp. VST US 92840M102 - - 2,961 $590,335 $590,335 2.38 $590,335
EMCOR Group, Inc. EME US 29084Q100 - - 747.00 $580,600 $580,600 2.34 $580,419
Monolithic Power Systems, Inc. MPWR US 609839105 - - 527.00 $576,580 $576,580 2.32 $576,580
Equitable Holdings, Inc. EQH US 29452E101 - - 11,471 $546,478 $546,478 2.20 $546,478
Comfort Systems USA, Inc. FIX US 199908104 - - 533.00 $538,671 $538,671 2.17 $538,671
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 2,678 $531,262 $531,262 2.14 $531,262
NetApp, Inc. NTAP US 64110D104 - - 4,502 $513,768 $513,768 2.07 $513,768
NRG Energy, Inc. NRG US 629377508 - - 2,857 $509,974 $509,974 2.06 $509,974
Medpace Holdings, Inc. MEDP US 58506Q109 - - 777.00 $454,211 $454,211 1.83 $454,211
Tapestry, Inc. TPR US 876030107 - - 3,817 $431,016 $431,016 1.74 $431,016
Veeva Systems Inc Class A VEEV US 922475108 - - 1,482 $424,845 $424,845 1.71 $424,845
Ferguson Enterprises Inc. FERG US 31488V107 - - 1,683 $420,726 $420,726 1.70 $419,202
Live Nation Entertainment, Inc. LYV US 538034109 - - 2,745 $409,527 $409,527 1.65 $409,527
Verisk Analytics, Inc. VRSK US 92345Y106 - - 1,921 $399,568 $399,568 1.61 $399,568
Carvana Co. Class A CVNA US 146869102 - - 1,126 $398,548 $398,548 1.61 $398,548
HEICO Corporation Class A HEI/A US 422806208 - - 1,602 $389,030 $389,030 1.57 $389,030
Expedia Group, Inc. EXPE US 30212P303 - - 1,714 $376,669 $376,669 1.52 $376,669
Simon Property Group, Inc. SPG US 828806109 - - 2,050 $355,962 $355,962 1.43 $355,962
Jabil Inc. JBL US 466313103 - - 1,565 $347,931 $347,931 1.40 $347,931
Ulta Beauty Inc. ULTA US 90384S303 - - 648.00 $327,933 $327,933 1.32 $327,933
Cardinal Health, Inc. CAH US 14149Y108 - - 1,988 $326,966 $326,966 1.32 $326,966
Pegasystems Inc. PEGA US 705573103 - - 4,868 $308,485 $308,485 1.24 $308,485
Gen Digital Inc. GEN US 668771108 - - 11,311 $292,389 $292,389 1.18 $292,389
Darden Restaurants, Inc. DRI US 237194105 - - 1,588 $292,265 $292,265 1.18 $289,667
Gartner, Inc. IT US 366651107 - - 1,163 $290,448 $290,448 1.17 $290,448
Markel Group Inc. MKL US 570535104 - - 155.00 $283,080 $283,080 1.14 $283,080
Rockwell Automation, Inc. ROK US 773903109 - - 725.00 $266,909 $266,909 1.08 $266,909
Popular, Inc. BPOP US 733174700 - - 2,384 $260,428 $260,428 1.05 $260,428
Manhattan Associates, Inc. MANH US 562750109 - - 1,456 $259,648 $259,648 1.05 $259,648
Cheniere Energy, Inc. LNG US 16411R208 - - 1,224 $258,423 $258,423 1.04 $258,423
ResMed Inc. RMD US 761152107 - - 1,005 $254,888 $254,888 1.03 $254,888
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 4,924 $248,613 $248,613 1.00 $248,613
Somnigroup International Inc. SGI US 88023U101 - - 3,022 $246,988 $246,988 1.00 $246,988
GoDaddy, Inc. Class A GDDY US 380237107 - - 1,802 $228,079 $228,079 0.92 $228,079
Carnival Corporation CCL US 143658300 - - 8,139 $226,834 $226,834 0.91 $226,834
Exelixis, Inc. EXEL US 30161Q104 - - 5,466 $215,524 $215,524 0.87 $215,524
MasTec, Inc. MTZ US 576323109 - - 970.00 $214,719 $214,719 0.87 $214,719
Lazard Inc LAZ US 52110M109 - - 4,466 $213,743 $213,743 0.86 $213,743
Pinterest, Inc. Class A PINS US 72352L106 - - 6,477 $212,510 $212,510 0.86 $212,510
Core & Main, Inc. Class A CNM US 21874C102 - - 3,912 $207,845 $207,845 0.84 $207,845
Ralph Lauren Corporation Class A RL US 751212101 - - 620.00 $203,100 $203,100 0.82 $203,100
CDW Corporation CDW US 12514G108 - - 1,262 $198,538 $198,538 0.80 $198,538
H&R Block, Inc. HRB US 093671105 - - 3,880 $197,065 $197,065 0.79 $197,065
SoFi Technologies Inc SOFI US 83406F102 - - 6,376 $197,018 $197,018 0.79 $197,018
Rollins, Inc. ROL US 775711104 - - 3,647 $196,464 $196,464 0.79 $196,464
Ubiquiti Inc. UI US 90353W103 - - 253.00 $195,701 $195,701 0.79 $195,701
Veralto Corporation VLTO US 92338C103 - - 1,952 $194,458 $194,458 0.78 $194,224
TopBuild Corp. BLD US 89055F103 - - 433.00 $187,173 $187,173 0.75 $187,173
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 2,215 $180,722 $180,722 0.73 $180,722
Teradata Corporation TDC US 88076W103 - - 8,524 $179,345 $179,345 0.72 $179,345
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 1,280 $176,666 $176,666 0.71 $176,666
Texas Roadhouse, Inc. TXRH US 882681109 - - 1,030 $175,945 $175,945 0.71 $175,945
Nexstar Media Group, Inc. NXST US 65336K103 - - 931.00 $175,633 $175,633 0.71 $175,633
Grand Canyon Education, Inc. LOPE US 38526M106 - - 855.00 $174,497 $174,497 0.70 $174,497
Texas Pacific Land Corporation TPL US 88262P102 - - 182.00 $168,241 $168,241 0.68 $168,241
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 2,530 $165,108 $165,108 0.67 $165,108
DocuSign, Inc. DOCU US 256163106 - - 2,258 $155,757 $155,757 0.63 $155,757
Booz Allen Hamilton Holding Corporation Class A BAH US 099502106 - - 1,789 $148,183 $148,183 0.60 $148,183
Credit Acceptance Corporation CACC US 225310101 - - 316.00 $145,136 $145,136 0.58 $145,136
Vail Resorts, Inc. MTN US 91879Q109 - - 939.00 $139,254 $139,254 0.56 $139,254
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 332.00 $133,992 $133,992 0.54 $133,992
Lyft, Inc. Class A LYFT US 55087P104 - - 6,522 $130,570 $130,570 0.53 $130,570
Celsius Holdings, Inc. CELH US 15118V207 - - 2,028 $124,479 $124,479 0.50 $124,479
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 1,123 $117,410 $117,410 0.47 $117,410
Coinbase Global, Inc. Class A COIN US 19260Q107 - - 325.00 $113,298 $113,298 0.46 $113,298
Light & Wonder, Inc. LNW US 80874P109 - - 1,184 $87,012 $87,012 0.35 $87,012
Chewy, Inc. Class A CHWY US 16679L109 - - 2,520 $84,622 $84,622 0.34 $84,622
Rubrik, Inc. Class A RBRK US 781154109 - - 1,146 $82,420 $82,420 0.33 $82,420
XP Inc. Class A XP US G98239109 - - 4,204 $76,534 $76,534 0.31 $76,534
Hilton Worldwide Holdings Inc. HLT US 43300A203 - - 270.00 $70,305 $70,305 0.28 $70,305
Kyndryl Holdings Incorporation KD US 50155Q100 - - 1,541 $43,749 $43,749 0.18 $43,749
HEICO Corporation HEI US 422806109 - - 31.00 $9,630 $9,630 0.04 $9,630
Super Micro Computer, Inc. SMCI US 86800U302 - - 108.00 $5,691 $5,691 0.02 $5,691
US DOLLARS USD MD_142224 - - 7,421 $7,421 $7,421 0.03 $7,421
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.