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

Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of July 3, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Palantir Technologies Inc. Class A PLTR US 69608A108 - - 13,551 $1,820,712 $1,820,712 8.62 $1,820,712
Ameriprise Financial, Inc. AMP US 03076C106 - - 1,119 $607,953 $607,953 2.88 $607,953
AppLovin Corp. Class A APP US 03831W108 - - 1,757 $600,261 $600,261 2.85 $600,261
NRG Energy, Inc. NRG US 629377508 - - 3,088 $489,108 $489,108 2.32 $489,108
Coinbase Global, Inc. Class A COIN US 19260Q107 - - 1,308 $465,386 $465,386 2.21 $465,386
Cheniere Energy, Inc. LNG US 16411R208 - - 1,913 $458,393 $458,393 2.17 $458,393
Corpay, Inc. CPAY US 219948106 - - 1,320 $447,612 $447,612 2.12 $447,612
EMCOR Group, Inc. EME US 29084Q100 - - 800.00 $437,776 $437,776 2.07 $437,776
Equitable Holdings, Inc. EQH US 29452E101 - - 7,562 $420,977 $420,977 1.99 $420,977
Somnigroup International Inc. SGI US 88023U101 - - 5,668 $407,359 $407,359 1.93 $407,359
Paychex, Inc. PAYX US 704326107 - - 2,686 $395,191 $395,191 1.87 $395,191
Darden Restaurants, Inc. DRI US 237194105 - - 1,794 $395,164 $395,164 1.87 $395,164
Manhattan Associates, Inc. MANH US 562750109 - - 1,950 $389,864 $389,864 1.84 $389,864
Rollins, Inc. ROL US 775711104 - - 6,793 $383,397 $383,397 1.81 $383,397
Simon Property Group, Inc. SPG US 828806109 - - 2,296 $382,835 $382,835 1.81 $382,835
Ulta Beauty Inc. ULTA US 90384S303 - - 794.00 $379,365 $379,365 1.79 $379,365
GoDaddy, Inc. Class A GDDY US 380237107 - - 2,115 $375,032 $375,032 1.77 $375,032
ResMed Inc. RMD US 761152107 - - 1,448 $372,078 $372,078 1.76 $372,078
Exelixis, Inc. EXEL US 30161Q104 - - 8,039 $371,000 $371,000 1.75 $371,000
Pegasystems Inc. PEGA US 705573103 - - 6,707 $362,580 $362,580 1.71 $362,379
Lazard Inc LAZ US 52110M109 - - 6,944 $349,769 $349,769 1.65 $349,769
Markel Group Inc. MKL US 570535104 - - 174.00 $348,353 $348,353 1.65 $348,353
Nexstar Media Group, Inc. NXST US 65336K103 - - 1,906 $345,501 $345,501 1.63 $345,501
Axon Enterprise Inc AXON US 05464C101 - - 429.00 $341,261 $341,261 1.61 $341,261
Brown & Brown, Inc. BRO US 115236101 - - 3,109 $337,948 $337,948 1.60 $337,948
Allstate Corporation ALL US 020002101 - - 1,692 $335,016 $335,016 1.58 $335,016
DaVita Inc. DVA US 23918K108 - - 2,291 $326,605 $326,605 1.54 $326,605
Hershey Company HSY US 427866108 - - 1,843 $325,234 $325,234 1.54 $325,234
Pinterest, Inc. Class A PINS US 72352L106 - - 8,833 $315,161 $315,161 1.49 $315,161
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 1,679 $311,471 $311,471 1.47 $311,471
Carlisle Companies Incorporated CSL US 142339100 - - 781.00 $310,690 $310,690 1.47 $310,690
Vertiv Holdings Co. Class A VRT US 92537N108 - - 2,367 $302,597 $302,597 1.43 $302,597
DocuSign, Inc. DOCU US 256163106 - - 3,826 $302,331 $302,331 1.43 $302,331
Core & Main, Inc. Class A CNM US 21874C102 - - 4,713 $293,761 $293,761 1.39 $293,761
Crocs, Inc. CROX US 227046109 - - 2,442 $262,124 $262,124 1.24 $262,124
Booz Allen Hamilton Holding Corporation Class A BAH US 099502106 - - 2,401 $261,541 $261,541 1.24 $261,541
Verisk Analytics, Inc. VRSK US 92345Y106 - - 844.00 $256,627 $256,627 1.21 $256,627
Veralto Corporation VLTO US 92338C103 - - 2,431 $252,484 $252,484 1.19 $252,216
Vistra Corp. VST US 92840M102 - - 1,276 $245,247 $245,247 1.16 $245,247
Western Union Company WU US 959802109 - - 27,865 $240,196 $240,196 1.14 $240,196
Comfort Systems USA, Inc. FIX US 199908104 - - 443.00 $239,654 $239,654 1.13 $239,654
Teradata Corporation TDC US 88076W103 - - 10,246 $237,810 $237,810 1.12 $237,810
Ubiquiti Inc. UI US 90353W103 - - 528.00 $223,856 $223,856 1.06 $223,856
Expeditors International of Washington, Inc. EXPD US 302130109 - - 1,814 $214,741 $214,741 1.02 $214,741
CDW Corporation CDW US 12514G108 - - 1,171 $213,274 $213,274 1.01 $213,274
Lamar Advertising Company Class A LAMR US 512816109 - - 1,683 $209,079 $209,079 0.99 $209,079
Grand Canyon Education, Inc. LOPE US 38526M106 - - 1,139 $208,927 $208,927 0.99 $208,927
H&R Block, Inc. HRB US 093671105 - - 3,700 $207,644 $207,644 0.98 $207,644
Hasbro, Inc. HAS US 418056107 - - 2,527 $196,196 $196,196 0.93 $196,196
Medpace Holdings, Inc. MEDP US 58506Q109 - - 576.00 $185,184 $185,184 0.88 $185,184
Live Nation Entertainment, Inc. LYV US 538034109 - - 1,223 $182,557 $182,557 0.86 $182,557
HEICO Corporation Class A HEI/A US 422806208 - - 716.00 $181,878 $181,878 0.86 $181,792
Okta, Inc. Class A OKTA US 679295105 - - 1,796 $178,002 $178,002 0.84 $178,002
Deckers Outdoor Corporation DECK US 243537107 - - 1,441 $153,034 $153,034 0.72 $153,034
Super Micro Computer, Inc. SMCI US 86800U302 - - 3,024 $146,845 $146,845 0.69 $146,845
Credit Acceptance Corporation CACC US 225310101 - - 271.00 $143,784 $143,784 0.68 $143,784
TopBuild Corp. BLD US 89055F103 - - 409.00 $142,181 $142,181 0.67 $142,181
XP Inc. Class A XP US G98239109 - - 7,035 $139,293 $139,293 0.66 $139,293
Williams-Sonoma, Inc. WSM US 969904101 - - 793.00 $137,340 $137,340 0.65 $137,340
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 580.00 $125,877 $125,877 0.60 $125,442
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 233.00 $110,945 $110,945 0.52 $110,945
Celsius Holdings, Inc. CELH US 15118V207 - - 2,348 $109,323 $109,323 0.52 $109,323
Sealed Air Corporation SEE US 81211K100 - - 3,021 $98,062 $98,062 0.46 $98,062
Pilgrim's Pride Corporation PPC US 72147K108 - - 2,084 $95,635 $95,635 0.45 $95,635
Duolingo, Inc. Class A DUOL US 26603R106 - - 244.00 $95,614 $95,614 0.45 $95,614
Lyft, Inc. Class A LYFT US 55087P104 - - 5,865 $94,720 $94,720 0.45 $94,720
Light & Wonder, Inc. LNW US 80874P109 - - 908.00 $90,364 $90,364 0.43 $90,364
Molina Healthcare, Inc. MOH US 60855R100 - - 374.00 $89,603 $89,603 0.42 $89,603
Quanta Services, Inc. PWR US 74762E102 - - 222.00 $85,827 $85,827 0.41 $85,805
Nutanix, Inc. Class A NTNX US 67059N108 - - 1,094 $84,019 $84,019 0.40 $84,019
SoFi Technologies Inc SOFI US 83406F102 - - 4,498 $83,528 $83,528 0.39 $83,528
GE Healthcare Technologies Inc. GEHC US 36266G107 - - 1,001 $76,146 $76,146 0.36 $76,146
AppFolio Inc Class A APPF US 03783C100 - - 290.00 $68,292 $68,292 0.32 $68,292
Murphy USA, Inc. MUSA US 626755102 - - 144.00 $60,913 $60,913 0.29 $60,913
Paycom Software, Inc. PAYC US 70432V102 - - 220.00 $51,275 $51,275 0.24 $51,275
Cencora, Inc. COR US 03073E105 - - 152.00 $45,027 $45,027 0.21 $45,027
Unity Software, Inc. U US 91332U101 - - 1,263 $33,002 $33,002 0.16 $33,002
Doximity, Inc. Class A DOCS US 26622P107 - - 522.00 $32,202 $32,202 0.15 $32,202
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 220.00 $26,136 $26,136 0.12 $26,136
Jabil Inc. JBL US 466313103 - - 88.00 $19,889 $19,889 0.09 $19,889
US DOLLARS USD MD_142224 - - 3,759 $3,759 $3,759 0.02 $3,759
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.