JMID · Janus Henderson Mid Cap Growth Alpha ETF
Janus Detroit Street Trust
$31.78
+0.60%
At close · Oct 21
Net assets $23,638,747
Holdings96
1 month
+1.26%
Year to date
+9.56%
52-week range
$27.25–$33.06
30-session avg volume
4,077
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087757
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV1.70%
Country allocation
US96.76%
KY1.38%
GB1.03%
VG0.79%
IE0.55%
NL0.52%
CA0.33%
BM0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Comfort Systems USA, Inc. | FIX | $729,929 | 3.09% |
| Dexcom, Inc. | DXCM | $647,739 | 2.74% |
| Snowflake, Inc. | SNOW | $591,252 | 2.50% |
| Teradyne, Inc. | TER | $583,156 | 2.47% |
| Expedia Group, Inc. | EXPE | $572,975 | 2.42% |
| Tapestry, Inc. | TPR | $566,359 | 2.40% |
| Datadog, Inc. | DDOG | $546,927 | 2.31% |
| NetApp, Inc. | NTAP | $496,766 | 2.10% |
| HEICO Corp. | 422806208 | $493,463 | 2.09% |
| Las Vegas Sands Corp. | LVS | $459,419 | 1.94% |
| Neurocrine Biosciences, Inc. | NBIX | $457,366 | 1.93% |
| Halozyme Therapeutics, Inc. | HALO | $456,116 | 1.93% |
| Ameriprise Financial, Inc. | AMP | $453,047 | 1.92% |
| eBay, Inc. | EBAY | $449,313 | 1.90% |
| Lumentum Holdings, Inc. | LITE | $444,071 | 1.88% |
| Equitable Holdings, Inc. | EQH | $443,669 | 1.88% |
| GoDaddy, Inc. | GDDY | $439,349 | 1.86% |
| Gen Digital, Inc. | GEN | $427,589 | 1.81% |
| H&R Block, Inc. | HRB | $420,442 | 1.78% |
| Lamar Advertising Co. | LAMR | $394,141 | 1.67% |
| Gartner, Inc. | IT | $387,366 | 1.64% |
| Exelixis, Inc. | EXEL | $382,983 | 1.62% |
| Workday, Inc. | WDAY | $379,525 | 1.61% |
| WW Grainger, Inc. | GWW | $378,728 | 1.60% |
| Autodesk, Inc. | ADSK | $373,315 | 1.58% |
| Centene Corp. | CNC | $371,453 | 1.57% |
| Astera Labs, Inc. | ALAB | $370,986 | 1.57% |
| Sterling Infrastructure, Inc. | STRL | $369,997 | 1.57% |
| Jabil, Inc. | JBL | $366,718 | 1.55% |
| Iridium Communications, Inc. | IRDM | $346,576 | 1.47% |
| Booz Allen Hamilton Holding Corp. | BAH | $341,837 | 1.45% |
| Credit Acceptance Corp. | CACC | $340,777 | 1.44% |
| Deckers Outdoor Corp. | DECK | $336,270 | 1.42% |
| Maplebear, Inc. | CART | $330,887 | 1.40% |
| Credo Technology Group Holding Ltd. | $326,216 | 1.38% | |
| Janus Henderson Cash Collateral Fund LLC | $316,168 | 1.34% | |
| Targa Resources Corp. | TRGP | $313,629 | 1.33% |
| Reddit, Inc. | RDDT | $306,942 | 1.30% |
| Affirm Holdings, Inc. | AFRM | $293,763 | 1.24% |
| Sanmina Corp. | SANM | $288,360 | 1.22% |
| Grand Canyon Education, Inc. | LOPE | $279,198 | 1.18% |
| United Rentals, Inc. | URI | $277,370 | 1.17% |
| ON Semiconductor Corp. | ON | $264,416 | 1.12% |
| Roku, Inc. | ROKU | $253,913 | 1.07% |
| Rubrik, Inc. | RBRK | $247,326 | 1.05% |
| Anglogold Ashanti plc | $243,036 | 1.03% | |
| Landstar System, Inc. | LSTR | $232,269 | 0.98% |
| Vistra Corp. | VST | $230,732 | 0.98% |
| Cloudflare, Inc. | NET | $230,159 | 0.97% |
| Murphy USA, Inc. | MUSA | $225,479 | 0.95% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.