JMID · Janus Henderson Mid Cap Growth Alpha ETF ETF
Janus Detroit Street Trust
$31.60
-0.39%
At close · Sep 4
Net assets $18,240,605
Holdings74
1 month
-2.41%
Year to date
+8.88%
52-week range
$27.25–$33.06
30-session avg volume
3,152
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087757
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co. | VRT | $1,105,697 | 6.06% |
| Howmet Aerospace, Inc. | HWM | $799,845 | 4.38% |
| Comfort Systems USA, Inc. | FIX | $736,100 | 4.04% |
| Cencora, Inc. | COR | $567,046 | 3.11% |
| Ameriprise Financial, Inc. | AMP | $514,198 | 2.82% |
| Jabil, Inc. | JBL | $491,385 | 2.69% |
| Tapestry, Inc. | TPR | $418,440 | 2.29% |
| Ross Stores, Inc. | ROST | $393,166 | 2.16% |
| IDEXX Laboratories, Inc. | IDXX | $390,317 | 2.14% |
| Corpay, Inc. | CPAY | $376,652 | 2.06% |
| Las Vegas Sands Corp. | LVS | $364,249 | 2.00% |
| Dexcom, Inc. | DXCM | $348,248 | 1.91% |
| Expedia Group, Inc. | EXPE | $342,254 | 1.88% |
| Lamar Advertising Co. | LAMR | $340,603 | 1.87% |
| Restaurant Brands International, Inc. | QSR | $334,741 | 1.84% |
| Deckers Outdoor Corp. | DECK | $331,946 | 1.82% |
| Booz Allen Hamilton Holding Corp. | BAH | $327,256 | 1.79% |
| Iridium Communications, Inc. | IRDM | $324,047 | 1.78% |
| Sysco Corp. | SYY | $323,195 | 1.77% |
| Gartner, Inc. | IT | $318,808 | 1.75% |
| EMCOR Group, Inc. | EME | $316,543 | 1.74% |
| Wyndham Hotels & Resorts, Inc. | WH | $306,558 | 1.68% |
| Monolithic Power Systems, Inc. | MPWR | $297,051 | 1.63% |
| Core & Main, Inc. | CNM | $283,231 | 1.55% |
| Choice Hotels International, Inc. | CHH | $262,562 | 1.44% |
| Alnylam Pharmaceuticals, Inc. | ALNY | $255,020 | 1.40% |
| Carlisle Cos., Inc. | CSL | $254,721 | 1.40% |
| Exelixis, Inc. | EXEL | $247,331 | 1.36% |
| Lazard, Inc. | LAZ | $245,944 | 1.35% |
| Teradata Corp. | TDC | $238,046 | 1.31% |
| Markel Group, Inc. | MKL | $230,421 | 1.26% |
| Halozyme Therapeutics, Inc. | HALO | $230,322 | 1.26% |
| Lumentum Holdings, Inc. | LITE | $225,580 | 1.24% |
| Old Dominion Freight Line, Inc. | ODFL | $216,891 | 1.19% |
| RingCentral, Inc. | RNG | $204,438 | 1.12% |
| Pinterest, Inc. | PINS | $193,356 | 1.06% |
| Targa Resources Corp. | TRGP | $182,316 | 1.00% |
| Onto Innovation, Inc. | ONTO | $173,200 | 0.95% |
| Hilton Worldwide Holdings, Inc. | HLT | $162,035 | 0.89% |
| Ubiquiti, Inc. | UI | $161,922 | 0.89% |
| Quanta Services, Inc. | PWR | $161,565 | 0.89% |
| StandardAero, Inc. | SARO | $155,499 | 0.85% |
| Trade Desk, Inc. (The) | TTD | $153,005 | 0.84% |
| Incyte Corp. | INCY | $151,956 | 0.83% |
| Hershey Co. (The) | HSY | $149,149 | 0.82% |
| NetApp, Inc. | NTAP | $137,909 | 0.76% |
| SiteOne Landscape Supply, Inc. | SITE | $134,117 | 0.74% |
| Medpace Holdings, Inc. | MEDP | $132,715 | 0.73% |
| Astera Labs, Inc. | ALAB | $132,423 | 0.73% |
| Grand Canyon Education, Inc. | LOPE | $125,281 | 0.69% |