JMID holdings
Janus Henderson Mid Cap Growth Alpha ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 3.088% | $730K | Equity (common) | Corporate | United States | USD |
| 2 | Dexcom, Inc. | US2521311074 | 252131107 | 2.740% | $648K | Equity (common) | Corporate | United States | USD |
| 3 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 2.501% | $591K | Equity (common) | Corporate | United States | USD |
| 4 | Teradyne, Inc. | US8807701029 | 880770102 | 2.467% | $583K | Equity (common) | Corporate | United States | USD |
| 5 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 2.424% | $573K | Equity (common) | Corporate | United States | USD |
| 6 | Tapestry, Inc. | US8760301072 | 876030107 | 2.396% | $566K | Equity (common) | Corporate | United States | USD |
| 7 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 2.314% | $547K | Equity (common) | Corporate | United States | USD |
| 8 | NetApp, Inc. | US64110D1046 | 64110D104 | 2.101% | $497K | Equity (common) | Corporate | United States | USD |
| 9 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 2.088% | $493K | Equity (common) | Corporate | United States | USD |
| 10 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 1.944% | $459K | Equity (common) | Corporate | United States | USD |
| 11 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 1.935% | $457K | Equity (common) | Corporate | United States | USD |
| 12 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 1.930% | $456K | Equity (common) | Corporate | United States | USD |
| 13 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 1.917% | $453K | Equity (common) | Corporate | United States | USD |
| 14 | eBay, Inc. | US2786421030 | 278642103 | 1.901% | $449K | Equity (common) | Corporate | United States | USD |
| 15 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 1.879% | $444K | Equity (common) | Corporate | United States | USD |
| 16 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 1.877% | $444K | Equity (common) | Corporate | United States | USD |
| 17 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 1.859% | $439K | Equity (common) | Corporate | United States | USD |
| 18 | Gen Digital, Inc. | US6687711084 | 668771108 | 1.809% | $428K | Equity (common) | Corporate | United States | USD |
| 19 | H&R Block, Inc. | US0936711052 | 093671105 | 1.779% | $420K | Equity (common) | Corporate | United States | USD |
| 20 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 1.667% | $394K | Equity (common) | Corporate | United States | USD |
| 21 | Gartner, Inc. | US3666511072 | 366651107 | 1.639% | $387K | Equity (common) | Corporate | United States | USD |
| 22 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 1.620% | $383K | Equity (common) | Corporate | United States | USD |
| 23 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 1.606% | $380K | Equity (common) | Corporate | United States | USD |
| 24 | WW Grainger, Inc. | US3848021040 | 384802104 | 1.602% | $379K | Equity (common) | Corporate | United States | USD |
| 25 | Autodesk, Inc. | US0527691069 | 052769106 | 1.579% | $373K | Equity (common) | Corporate | United States | USD |
| 26 | Centene Corp. | US15135B1017 | 15135B101 | 1.571% | $371K | Equity (common) | Corporate | United States | USD |
| 27 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 1.569% | $371K | Equity (common) | Corporate | United States | USD |
| 28 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 1.565% | $370K | Equity (common) | Corporate | United States | USD |
| 29 | Jabil, Inc. | US4663131039 | 466313103 | 1.551% | $367K | Equity (common) | Corporate | United States | USD |
| 30 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 1.466% | $347K | Equity (common) | Corporate | United States | USD |
| 31 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 1.446% | $342K | Equity (common) | Corporate | United States | USD |
| 32 | Credit Acceptance Corp. | US2253101016 | 225310101 | 1.442% | $341K | Equity (common) | Corporate | United States | USD |
| 33 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 1.423% | $336K | Equity (common) | Corporate | United States | USD |
| 34 | Maplebear, Inc. | US5653941030 | 565394103 | 1.400% | $331K | Equity (common) | Corporate | United States | USD |
| 35 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 1.380% | $326K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 1.338% | $316K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 37 | Targa Resources Corp. | US87612G1013 | 87612G101 | 1.327% | $314K | Equity (common) | Corporate | United States | USD |
| 38 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 1.298% | $307K | Equity (common) | Corporate | United States | USD |
| 39 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 1.243% | $294K | Equity (common) | Corporate | United States | USD |
| 40 | Sanmina Corp. | US8010561020 | 801056102 | 1.220% | $288K | Equity (common) | Corporate | United States | USD |
| 41 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 1.181% | $279K | Equity (common) | Corporate | United States | USD |
| 42 | United Rentals, Inc. | US9113631090 | 911363109 | 1.173% | $277K | Equity (common) | Corporate | United States | USD |
| 43 | ON Semiconductor Corp. | US6821891057 | 682189105 | 1.119% | $264K | Equity (common) | Corporate | United States | USD |
| 44 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 1.074% | $254K | Equity (common) | Corporate | United States | USD |
| 45 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 1.046% | $247K | Equity (common) | Corporate | United States | USD |
| 46 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 1.028% | $243K | Equity (common) | Corporate | United Kingdom | USD |
| 47 | Landstar System, Inc. | US5150981018 | 515098101 | 0.983% | $232K | Equity (common) | Corporate | United States | USD |
| 48 | Vistra Corp. | US92840M1027 | 92840M102 | 0.976% | $231K | Equity (common) | Corporate | United States | USD |
| 49 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.974% | $230K | Equity (common) | Corporate | United States | USD |
| 50 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.954% | $225K | Equity (common) | Corporate | United States | USD |
| 51 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.931% | $220K | Equity (common) | Corporate | United States | USD |
| 52 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.867% | $205K | Equity (common) | Corporate | United States | USD |
| 53 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.849% | $201K | Equity (common) | Corporate | United States | USD |
| 54 | Aura Minerals, Inc. | VGG069731120 | Not reported | 0.787% | $186K | Equity (common) | Corporate | British Virgin Islands | USD |
| 55 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.784% | $185K | Equity (common) | Corporate | United States | USD |
| 56 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.777% | $184K | Equity (common) | Corporate | United States | USD |
| 57 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.707% | $167K | Equity (common) | Corporate | United States | USD |
| 58 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.670% | $158K | Equity (common) | Corporate | United States | USD |
| 59 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.661% | $156K | Equity (common) | Corporate | United States | USD |
| 60 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.657% | $155K | Equity (common) | Corporate | United States | USD |
| 61 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.638% | $151K | Equity (common) | Corporate | United States | USD |
| 62 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.636% | $150K | Equity (common) | Corporate | United States | USD |
| 63 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.604% | $143K | Equity (common) | Corporate | United States | USD |
| 64 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.591% | $140K | Equity (common) | Corporate | United States | USD |
| 65 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.554% | $131K | Equity (common) | Corporate | Ireland | USD |
| 66 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.548% | $130K | Equity (common) | Corporate | United States | USD |
| 67 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.543% | $128K | Equity (common) | Corporate | United States | USD |
| 68 | Elastic NV | NL0013056914 | Not reported | 0.524% | $124K | Equity (common) | Corporate | Netherlands | USD |
| 69 | AAON, Inc. | US0003602069 | 000360206 | 0.507% | $120K | Equity (common) | Corporate | United States | USD |
| 70 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.504% | $119K | Equity (common) | Corporate | United States | USD |
| 71 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.463% | $109K | Equity (common) | Corporate | United States | USD |
| 72 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.418% | $99K | Equity (common) | Corporate | United States | USD |
| 73 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.414% | $98K | Equity (common) | Corporate | United States | USD |
| 74 | Morningstar, Inc. | US6177001095 | 617700109 | 0.398% | $94K | Equity (common) | Corporate | United States | USD |
| 75 | SiTime Corp. | US82982T1060 | 82982T106 | 0.394% | $93K | Equity (common) | Corporate | United States | USD |
| 76 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.376% | $89K | Equity (common) | Corporate | United States | USD |
| 77 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.351% | $83K | Equity (common) | Corporate | United States | USD |
| 78 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.334% | $79K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 79 | Viking Holdings Ltd. | BMG93A5A1010 | Not reported | 0.317% | $75K | Equity (common) | Corporate | Bermuda | USD |
| 80 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.314% | $74K | Equity (common) | Corporate | United States | USD |
| 81 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.311% | $73K | Equity (common) | Corporate | United States | USD |
| 82 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.289% | $68K | Equity (common) | Corporate | United States | USD |
| 83 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.280% | $66K | Equity (common) | Corporate | United States | USD |
| 84 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.247% | $58K | Equity (common) | Corporate | United States | USD |
| 85 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.237% | $56K | Equity (common) | Corporate | United States | USD |
| 86 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.222% | $52K | Equity (common) | Corporate | United States | USD |
| 87 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.141% | $33K | Equity (common) | Corporate | United States | USD |
| 88 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.105% | $25K | Equity (common) | Corporate | United States | USD |
| 89 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.075% | $18K | Equity (common) | Corporate | United States | USD |
| 90 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.062% | $15K | Equity (common) | Corporate | United States | USD |
| 91 | Corpay, Inc. | US2199481068 | 219948106 | 0.055% | $13K | Equity (common) | Corporate | United States | USD |
| 92 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.041% | $10K | Equity (common) | Corporate | United States | USD |
| 93 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.034% | $8K | Equity (common) | Corporate | United States | USD |
| 94 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 0.028% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 95 | Rambus, Inc. | US7509171069 | 750917106 | 0.020% | $5K | Equity (common) | Corporate | United States | USD |
| 96 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.017% | $4K | Equity (common) | Corporate | United States | USD |