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 January 17, 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 - - 10,804 $775,403 $775,403 4.29 $775,403
AppLovin Corp. Class A APP US 03831W108 - - 2,099 $718,572 $718,572 3.96 $718,572
Ameriprise Financial, Inc. AMP US 03076C106 - - 921.00 $508,567 $508,567 2.81 $508,567
W.W. Grainger, Inc. GWW US 384802104 - - 428.00 $476,621 $476,621 2.63 $476,621
Cencora, Inc. COR US 03073E105 - - 1,924 $465,704 $465,704 2.57 $465,704
Gartner, Inc. IT US 366651107 - - 884.00 $455,879 $455,879 2.51 $455,879
Ares Management Corporation ARES US 03990B101 - - 2,281 $436,401 $436,401 2.41 $436,401
Cheniere Energy, Inc. LNG US 16411R208 - - 1,624 $410,482 $410,482 2.26 $410,482
Veeva Systems Inc Class A VEEV US 922475108 - - 1,874 $405,890 $405,890 2.24 $405,890
Coinbase Global, Inc. Class A COIN US 19260Q107 - - 1,361 $402,148 $402,148 2.22 $402,148
GoDaddy, Inc. Class A GDDY US 380237107 - - 1,899 $381,528 $381,528 2.10 $381,528
Nu Holdings Ltd. Class A NU US G6683N103 - - 32,958 $380,006 $380,006 2.10 $380,006
Comfort Systems USA, Inc. FIX US 199908104 - - 709.00 $357,180 $357,180 1.97 $357,180
Expedia Group, Inc. EXPE US 30212P303 - - 1,897 $355,270 $355,270 1.96 $355,270
Lennox International Inc. LII US 526107107 - - 546.00 $353,513 $353,513 1.95 $353,513
Williams-Sonoma, Inc. WSM US 969904101 - - 1,591 $323,609 $323,609 1.79 $322,703
Waters Corporation WAT US 941848103 - - 801.00 $323,604 $323,604 1.78 $323,604
DocuSign, Inc. DOCU US 256163106 - - 3,563 $319,245 $319,245 1.76 $319,245
Manhattan Associates, Inc. MANH US 562750109 - - 1,163 $317,999 $317,999 1.75 $317,999
Pool Corporation POOL US 73278L105 - - 873.00 $305,777 $305,777 1.69 $305,777
Clorox Company CLX US 189054109 - - 1,903 $305,013 $305,013 1.68 $305,013
Simon Property Group, Inc. SPG US 828806109 - - 1,734 $301,959 $301,959 1.67 $301,959
Ulta Beauty Inc. ULTA US 90384S303 - - 744.00 $301,327 $301,327 1.66 $301,327
NetApp, Inc. NTAP US 64110D104 - - 2,419 $296,543 $296,543 1.64 $295,336
EMCOR Group, Inc. EME US 29084Q100 - - 580.00 $293,898 $293,898 1.62 $293,753
Tempur Sealy International, Inc. TPX US 88023U101 - - 4,840 $288,464 $288,464 1.59 $288,464
DaVita Inc. DVA US 23918K108 - - 1,708 $283,938 $283,938 1.57 $283,938
Darden Restaurants, Inc. DRI US 237194105 - - 1,530 $280,134 $280,134 1.55 $278,078
Core & Main, Inc. Class A CNM US 21874C102 - - 4,966 $274,223 $274,223 1.51 $274,223
Okta, Inc. Class A OKTA US 679295105 - - 3,130 $273,218 $273,218 1.51 $273,218
Ubiquiti Inc. UI US 90353W103 - - 660.00 $268,363 $268,363 1.48 $268,363
Allstate Corporation ALL US 020002101 - - 1,374 $259,549 $259,549 1.43 $259,549
Zebra Technologies Corporation Class A ZBRA US 989207105 - - 631.00 $256,003 $256,003 1.41 $256,003
Jabil Inc. JBL US 466313103 - - 1,571 $255,916 $255,916 1.41 $255,916
Markel Group Inc. MKL US 570535104 - - 144.00 $255,466 $255,466 1.41 $255,466
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 5,474 $248,739 $248,739 1.37 $248,739
Lazard Inc LAZ US 52110M109 - - 4,861 $248,640 $248,640 1.37 $248,640
ResMed Inc. RMD US 761152107 - - 1,005 $240,979 $240,979 1.33 $240,979
Rockwell Automation, Inc. ROK US 773903109 - - 836.00 $239,598 $239,598 1.32 $239,598
Everest Group, Ltd. EG US G3223R108 - - 641.00 $232,151 $232,151 1.28 $232,151
EPAM Systems, Inc. EPAM US 29414B104 - - 969.00 $221,979 $221,979 1.22 $221,979
XP Inc. Class A XP US G98239109 - - 18,454 $221,263 $221,263 1.22 $221,263
RLI Corp. RLI US 749607107 - - 2,680 $208,048 $208,048 1.15 $208,048
Crocs, Inc. CROX US 227046109 - - 2,031 $203,039 $203,039 1.12 $203,039
Sysco Corporation SYY US 871829107 - - 2,628 $193,315 $193,315 1.07 $192,028
Booz Allen Hamilton Holding Corporation Class A BAH US 099502106 - - 1,400 $190,484 $190,484 1.05 $190,484
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 996.00 $180,475 $180,475 1.00 $180,475
Deckers Outdoor Corporation DECK US 243537107 - - 850.00 $178,424 $178,424 0.98 $178,424
Dropbox, Inc. Class A DBX US 26210C104 - - 5,828 $178,279 $178,279 0.98 $178,279
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 371.00 $161,882 $161,882 0.89 $161,882
Pegasystems Inc. PEGA US 705573103 - - 1,494 $154,315 $154,315 0.85 $154,315
Teradata Corporation TDC US 88076W103 - - 4,945 $151,268 $151,268 0.83 $151,268
CDW Corporation CDW US 12514G108 - - 788.00 $148,719 $148,719 0.82 $148,719
Corpay, Inc. CPAY US 219948106 - - 396.00 $146,833 $146,833 0.81 $146,833
Exelixis, Inc. EXEL US 30161Q104 - - 3,630 $131,406 $131,406 0.72 $131,406
Vertiv Holdings Co. Class A VRT US 92537N108 - - 840.00 $114,139 $114,139 0.63 $114,139
H&R Block, Inc. HRB US 093671105 - - 2,041 $112,622 $112,622 0.62 $112,622
Medpace Holdings, Inc. MEDP US 58506Q109 - - 320.00 $107,952 $107,952 0.60 $107,952
Enphase Energy, Inc. ENPH US 29355A107 - - 1,526 $97,191 $97,191 0.54 $97,191
Credit Acceptance Corporation CACC US 225310101 - - 194.00 $94,055 $94,055 0.52 $94,055
Lyft, Inc. Class A LYFT US 55087P104 - - 6,983 $93,642 $93,642 0.52 $93,642
Trade Desk, Inc. Class A TTD US 88339J105 - - 709.00 $88,214 $88,214 0.49 $88,214
Celsius Holdings, Inc. CELH US 15118V207 - - 3,232 $88,007 $88,007 0.49 $88,007
Elastic NV ESTC US N14506104 - - 851.00 $85,432 $85,432 0.47 $85,432
Insulet Corporation PODD US 45784P101 - - 289.00 $79,709 $79,709 0.44 $79,709
Wendy's Company WEN US 95058W100 - - 5,107 $74,562 $74,562 0.41 $74,562
Pure Storage, Inc. Class A PSTG US 74624M102 - - 1,084 $71,869 $71,869 0.40 $71,869
Fortrea Holdings Inc. FTRE US 34965K107 - - 3,840 $67,930 $67,930 0.37 $67,930
Astera Labs, Inc. ALAB US 04626A103 - - 461.00 $61,451 $61,451 0.34 $61,451
Vistra Corp. VST US 92840M102 - - 347.00 $59,288 $59,288 0.33 $59,288
RingCentral, Inc. Class A RNG US 76680R206 - - 1,578 $53,352 $53,352 0.29 $53,352
Veralto Corporation VLTO US 92338C103 - - 515.00 $53,129 $53,129 0.29 $53,014
Paycom Software, Inc. PAYC US 70432V102 - - 245.00 $51,249 $51,249 0.28 $51,249
Axon Enterprise Inc AXON US 05464C101 - - 47.00 $27,913 $27,913 0.15 $27,913
Datadog Inc Class A DDOG US 23804L103 - - 194.00 $26,850 $26,850 0.15 $26,850
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 132.00 $25,650 $25,650 0.14 $25,650
Carlisle Companies Incorporated CSL US 142339100 - - 55.00 $21,992 $21,992 0.12 $21,992
Fair Isaac Corporation FICO US 303250104 - - 6.00 $11,403 $11,403 0.06 $11,403
Verisk Analytics, Inc. VRSK US 92345Y106 - - 20.00 $5,571 $5,571 0.03 $5,571
Targa Resources Corp. TRGP US 87612G101 - - 23.00 $4,962 $4,962 0.03 $4,962
US DOLLARS USD MD_142224 - - 3,865 $3,865 $3,865 0.02 $3,865
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.