Janus Henderson Small/Mid Cap Growth Alpha ETF is a ETF series of Janus Detroit Street Trust (series S000052564). Net assets $979.5M as of 2026-04-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Comfort Systems USA, Inc. | — | $44.0M | 449.16% |
| Bloom Energy Corp. | — | $25.6M | 261.16% |
| Jabil, Inc. | — | $23.8M | 243.17% |
| Janus Henderson Cash Collateral Fund LLC | — | $21.0M | 214.56% |
| Piper Sandler Cos. | — | $18.5M | 188.53% |
| Fabrinet | — | $18.0M | 183.43% |
| Ryman Hospitality Properties, Inc. | — | $17.3M | 176.31% |
| Powell Industries, Inc. | — | $16.8M | 171.71% |
| Griffon Corp. | — | $16.4M | 167.26% |
| Tapestry, Inc. | — | $16.3M | 166.83% |
| Sterling Infrastructure, Inc. | — | $16.2M | 165.30% |
| Onto Innovation, Inc. | — | $14.8M | 151.20% |
| Rocket Lab Corp. | — | $14.1M | 144.35% |
| Exelixis, Inc. | — | $13.6M | 139.28% |
| EMCOR Group, Inc. | — | $13.6M | 138.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $979.5M |
| 2026-01-31 | $827.7M |
| 2025-10-31 | $750.2M |
| 2025-07-31 | $564.5M |
| 2025-04-30 | $446.5M |
| 2025-01-31 | $460.5M |
| 2024-10-31 | $383.3M |
| 2024-07-31 | $377.1M |