Stock Taper
EXCHANGE TRADED FUND

JMID

Janus Henderson Mid Cap Growth Alpha ETF
$31.35 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager Janus Henderson
Assets $23.53M
Expense ratio 0.30%
Inception Sep 17, 2024
Asset class Equity
Holdings 93
Volume 811
Avg volume 3.61K

ABOUT THIS FUND

Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF was formed on September 17, 2024 and is domiciled in the United States.

PRICE

$31.35 ▼ DOWN 0.04% (−$0.01)
$31.13$31.20$31.27$31.359:34 AM10:38 AM11:42 AM12:46 PM1:51 PM2:55 PM3:59 PM31.35

HOLDINGS

TOP 20 OF 93 · 42.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FIX Comfort Systems USA, Inc. 2.87% 408 $673.76K
02 DXCM DexCom, Inc. 2.86% 7.51K $671.2K
03 SNOW Snowflake Inc. 2.77% 1.95K $648.57K
04 HALO Halozyme Therapeutics, Inc. 2.57% 5.35K $601.38K
05 TER Teradyne, Inc. 2.42% 1.53K $570.41K
06 LITE Lumentum Holdings Inc. 2.38% 602 $560.41K
07 NTAP NetApp, Inc. 2.26% 2.69K $532.65K
08 EXPE Expedia Group, Inc. 2.23% 1.88K $525.46K
09 GDDY GoDaddy Inc. 2.13% 5.14K $500.85K
10 EQH Equitable Holdings, Inc. 2.07% 9.01K $486.14K
11 IT Gartner, Inc. 1.96% 2.48K $461.11K
12 DDOG Datadog, Inc. 1.93% 1.98K $454.09K
13 WDAY Workday, Inc. 1.89% 2.29K $444.16K
15 GEN Gen Digital Inc. 1.86% 15.07K $437.33K
16 EBAY eBay Inc. 1.81% 3.81K $426.56K
17 TPR Tapestry, Inc. 1.76% 3.6K $415.32K
18 HRB H&R Block, Inc. 1.76% 9.24K $413.17K
19 HEI-A HEICO Corporation 1.75% 1.86K $411.85K
20 EXEL Exelixis, Inc. 1.73% 6.99K $407.88K

SECTOR HOLDINGS

TECHNOLOGY IS 36.95% OF THE FUND
Technology 36.95%
Industrials 15.69%
Healthcare 13.04%
Consumer Cyclical 12.27%
Financial Services 7.46%
Communication Services 4.75%
Basic Materials 3.22%
Energy 2.05%
Real Estate 2.01%
Utilities 1.26%
Consumer Defensive 1.22%
Cash & Others 0.08%

BY REGION

UNITED STATES IS 96.04% OF THE FUND
United States 96.04%
Australia 1.36%
Cayman Islands 1.06%
Netherlands 0.65%
United Kingdom 0.57%
Bermuda 0.25%
Other 0.08%