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 6, 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 - - 3,356 $1,024,587 $1,024,587 3.79 $1,024,587
Royal Caribbean Group RCL US V7780T103 - - 2,893 $920,842 $920,842 3.40 $917,949
Ameriprise Financial, Inc. AMP US 03076C106 - - 1,725 $851,822 $851,822 3.14 $851,822
Vertiv Holdings Co. Class A VRT US 92537N108 - - 4,785 $778,998 $778,998 2.87 $778,998
Ares Management Corporation ARES US 03990B101 - - 4,572 $686,257 $686,257 2.53 $686,257
IDEXX Laboratories, Inc. IDXX US 45168D104 - - 1,082 $679,258 $679,258 2.51 $679,258
Howmet Aerospace Inc. HWM US 443201108 - - 3,500 $666,680 $666,680 2.46 $666,680
Roblox Corp. Class A RBLX US 771049103 - - 5,176 $653,574 $653,574 2.41 $653,574
Vistra Corp. VST US 92840M102 - - 3,231 $647,525 $647,525 2.39 $647,525
Equitable Holdings, Inc. EQH US 29452E101 - - 12,515 $637,389 $637,389 2.35 $637,389
NetApp, Inc. NTAP US 64110D104 - - 4,910 $593,815 $593,815 2.19 $591,262
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 2,921 $575,233 $575,233 2.12 $575,233
Monolithic Power Systems, Inc. MPWR US 609839105 - - 575.00 $557,554 $557,554 2.06 $556,658
EMCOR Group, Inc. EME US 29084Q100 - - 816.00 $546,720 $546,720 2.02 $546,720
Verisk Analytics, Inc. VRSK US 92345Y106 - - 2,095 $513,422 $513,422 1.89 $513,422
NRG Energy, Inc. NRG US 629377508 - - 3,118 $511,196 $511,196 1.89 $511,196
Veeva Systems Inc Class A VEEV US 922475108 - - 1,617 $484,712 $484,712 1.79 $484,712
Tapestry, Inc. TPR US 876030107 - - 4,165 $481,016 $481,016 1.77 $481,016
Comfort Systems USA, Inc. FIX US 199908104 - - 581.00 $479,569 $479,569 1.77 $479,569
Live Nation Entertainment, Inc. LYV US 538034109 - - 2,994 $466,884 $466,884 1.72 $466,884
Carvana Co. Class A CVNA US 146869102 - - 1,228 $453,869 $453,869 1.67 $453,869
Medpace Holdings, Inc. MEDP US 58506Q109 - - 849.00 $450,225 $450,225 1.66 $450,225
HEICO Corporation Class A HEI/A US 422806208 - - 1,749 $445,785 $445,785 1.64 $445,785
Ferguson Enterprises Inc. FERG US 31488V107 - - 1,836 $432,048 $432,048 1.59 $430,524
Expedia Group, Inc. EXPE US 30212P303 - - 1,870 $418,562 $418,562 1.54 $418,562
Ulta Beauty Inc. ULTA US 90384S303 - - 708.00 $401,372 $401,372 1.48 $401,372
Simon Property Group, Inc. SPG US 828806109 - - 2,236 $400,624 $400,624 1.48 $400,624
Jabil Inc. JBL US 466313103 - - 1,706 $344,953 $344,953 1.27 $344,953
Gen Digital Inc. GEN US 668771108 - - 12,340 $342,435 $342,435 1.26 $342,435
Cardinal Health, Inc. CAH US 14149Y108 - - 2,168 $337,559 $337,559 1.25 $336,452
Darden Restaurants, Inc. DRI US 237194105 - - 1,732 $334,744 $334,744 1.24 $334,744
Markel Group Inc. MKL US 570535104 - - 170.00 $332,857 $332,857 1.23 $332,857
Popular, Inc. BPOP US 733174700 - - 2,600 $330,330 $330,330 1.22 $330,330
Gartner, Inc. IT US 366651107 - - 1,268 $325,153 $325,153 1.20 $325,153
Manhattan Associates, Inc. MANH US 562750109 - - 1,588 $318,330 $318,330 1.17 $318,330
Cheniere Energy, Inc. LNG US 16411R208 - - 1,335 $311,402 $311,402 1.15 $311,402
ResMed Inc. RMD US 761152107 - - 1,095 $308,111 $308,111 1.14 $308,111
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 5,371 $305,019 $305,019 1.13 $305,019
Pegasystems Inc. PEGA US 705573103 - - 5,312 $296,144 $296,144 1.09 $295,985
Somnigroup International Inc. SGI US 88023U101 - - 3,298 $278,615 $278,615 1.03 $278,615
Rockwell Automation, Inc. ROK US 773903109 - - 791.00 $275,719 $275,719 1.02 $275,719
GoDaddy, Inc. Class A GDDY US 380237107 - - 1,967 $269,853 $269,853 1.00 $269,853
Carnival Corporation CCL US 143658300 - - 8,880 $258,319 $258,319 0.95 $258,319
Lazard Inc LAZ US 52110M109 - - 4,871 $246,132 $246,132 0.91 $246,132
Exelixis, Inc. EXEL US 30161Q104 - - 5,964 $238,620 $238,620 0.88 $238,620
Rollins, Inc. ROL US 775711104 - - 3,980 $232,114 $232,114 0.86 $232,114
MasTec, Inc. MTZ US 576323109 - - 1,057 $229,158 $229,158 0.85 $229,158
Pinterest, Inc. Class A PINS US 72352L106 - - 7,065 $226,363 $226,363 0.84 $226,363
Veralto Corporation VLTO US 92338C103 - - 2,129 $226,121 $226,121 0.83 $225,887
Core & Main, Inc. Class A CNM US 21874C102 - - 4,269 $220,451 $220,451 0.81 $220,451
Ralph Lauren Corporation Class A RL US 751212101 - - 677.00 $218,002 $218,002 0.80 $217,385
CDW Corporation CDW US 12514G108 - - 1,376 $216,514 $216,514 0.80 $216,514
H&R Block, Inc. HRB US 093671105 - - 4,234 $215,553 $215,553 0.80 $215,553
Teradata Corporation TDC US 88076W103 - - 9,298 $214,040 $214,040 0.79 $214,040
Nexstar Media Group, Inc. NXST US 65336K103 - - 1,015 $204,908 $204,908 0.76 $204,908
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 2,416 $204,732 $204,732 0.76 $204,732
Booz Allen Hamilton Holding Corporation Class A BAH US 099502106 - - 1,951 $202,202 $202,202 0.75 $202,202
Grand Canyon Education, Inc. LOPE US 38526M106 - - 933.00 $201,519 $201,519 0.74 $201,519
Texas Pacific Land Corporation TPL US 88262P102 - - 200.00 $195,080 $195,080 0.72 $195,080
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 1,397 $194,784 $194,784 0.72 $194,784
Texas Roadhouse, Inc. TXRH US 882681109 - - 1,123 $187,665 $187,665 0.69 $187,665
TopBuild Corp. BLD US 89055F103 - - 472.00 $187,629 $187,629 0.69 $187,629
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 2,761 $184,904 $184,904 0.68 $184,904
Ubiquiti Inc. UI US 90353W103 - - 277.00 $183,920 $183,920 0.68 $183,920
SoFi Technologies Inc SOFI US 83406F102 - - 6,955 $183,334 $183,334 0.68 $183,334
DocuSign, Inc. DOCU US 256163106 - - 2,462 $177,683 $177,683 0.66 $177,683
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 362.00 $171,776 $171,776 0.63 $171,776
Credit Acceptance Corporation CACC US 225310101 - - 346.00 $170,329 $170,329 0.63 $170,329
Vail Resorts, Inc. MTN US 91879Q109 - - 1,023 $159,527 $159,527 0.59 $159,527
Lyft, Inc. Class A LYFT US 55087P104 - - 7,116 $154,702 $154,702 0.57 $154,702
Coinbase Global, Inc. Class A COIN US 19260Q107 - - 355.00 $137,055 $137,055 0.51 $137,055
Celsius Holdings, Inc. CELH US 15118V207 - - 2,211 $130,692 $130,692 0.48 $130,692
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 1,225 $124,656 $124,656 0.46 $124,656
Light & Wonder, Inc. LNW US 80874P109 - - 1,292 $107,326 $107,326 0.40 $107,326
Chewy, Inc. Class A CHWY US 16679L109 - - 2,748 $103,297 $103,297 0.38 $103,297
Rubrik, Inc. Class A RBRK US 781154109 - - 1,251 $102,845 $102,845 0.38 $102,845
XP Inc. Class A XP US G98239109 - - 4,585 $78,495 $78,495 0.29 $78,495
Hilton Worldwide Holdings Inc. HLT US 43300A203 - - 294.00 $76,493 $76,493 0.28 $76,493
Kyndryl Holdings Incorporation KD US 50155Q100 - - 1,682 $51,520 $51,520 0.19 $51,520
HEICO Corporation HEI US 422806109 - - 34.00 $10,948 $10,948 0.04 $10,948
Super Micro Computer, Inc. SMCI US 86800U302 - - 117.00 $6,391 $6,391 0.02 $6,391
US DOLLARS USD MD_142224 - - -6,857 $-6,857 $-6,857 -0.03 $-6,857
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.