Janus Detroit Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 15.27% | $3.57M | 8,826 |
| NVIDIA Corp.NVDA | 13.43% | $3.14M | 15,635 |
| Broadcom, Inc.AVGO | 5.52% | $1.29M | 3,315 |
| Micron Technology, Inc.MU | 5.39% | $1.26M | 1,529 |
| Microsoft Corp.MSFT | 5.24% | $1.23M | 2,637 |
| Lam Research Corp.LRCX | 4.21% | $982.50K | 3,353 |
| Amazon.com, Inc.AMZN | 4.07% | $949.99K | 3,498 |
| ASML Holding NV | 3.56% | $832.42K | 511 |
| Nebius Group NV | 3.00% | $701.28K | 3,683 |
| Advanced Micro Devices, Inc.AMD | 2.99% | $697.56K | 1,465 |
| KLA Corp.KLAC | 2.88% | $671.86K | 3,675 |
| Alphabet, Inc.GOOG | 2.80% | $653.74K | 1,833 |
| Snowflake, Inc.SNOW | 2.38% | $556.94K | 1,899 |
| Lumentum Holdings, Inc.LITE | 2.30% | $538.31K | 754 |
| Deere & Co.DE | 1.88% | $440.35K | 743 |
| Amphenol Corp.APH | 1.73% | $405.29K | 2,522 |
| GE Vernova, Inc.GEV | 1.68% | $393.15K | 397 |
| Seagate Technology Holdings plc | 1.60% | $374.98K | 438 |
| Arista Networks, Inc.ANET | 1.49% | $347.71K | 1,928 |
| Applied Materials, Inc.AMAT | 1.45% | $339.12K | 668 |
| Vertiv Holdings Co.VRT | 1.32% | $308.24K | 1,276 |
| Eli Lilly & Co.LLY | 1.16% | $271.13K | 236 |
| SoftBank Group Corp. | 1.15% | $268.76K | 17,372 |
| Datadog, Inc.DDOG | 1.13% | $263.15K | 982 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 1.07% | $250.44K | 250,443 |
| Space Exploration Technologies Corp.SPCX | 1.01% | $235.27K | 2,171 |
| Eaton Corp. plc | 0.96% | $224.62K | 541 |
| Spotify Technology SA | 0.94% | $218.47K | 437 |
| STMicroelectronics NVSTM | 0.91% | $212.70K | 4,060 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 0.90% | $210.25K | 210,248 |
| Cadence Design Systems, Inc.CDNS | 0.89% | $207.41K | 610 |
| Progressive Corp. (The)PGR | 0.88% | $205.92K | 974 |
| Howmet Aerospace, Inc.HWM | 0.86% | $201.25K | 713 |
| Intuitive Surgical, Inc.ISRG | 0.82% | $190.44K | 539 |
| Forgent Power Solutions, Inc.FPS | 0.71% | $166.45K | 5,003 |
| Tower Semiconductor Ltd. | 0.62% | $144.32K | 657 |
| DoorDash, Inc.DASH | 0.52% | $121.62K | 620 |
| Tesla, Inc.TSLA | 0.42% | $97.72K | 314 |
| Shopify, Inc.SHOP | 0.40% | $93.72K | 800 |
| ARM Holdings plcARM | 0.40% | $93.72K | 391 |
| Aurora Innovation, Inc.AUR | 0.33% | $77.22K | 11,972 |
| Constellation Energy Corp.CEG | 0.29% | $68.32K | 260 |
| Innio NV | 0.29% | $66.59K | 2,727 |
| Oracle Corp.ORCL | 0.25% | $58.31K | 449 |
| Twilio, Inc.TWLO | 0.23% | $53.68K | 272 |
| ROYAL BANK OF CANADACash or money market | 0.22% | $52.56K | 52,562 |
| ServiceTitan, Inc.TTAN | 0.21% | $50.00K | 602 |
| Palantir Technologies, Inc.PLTR | 0.15% | $34.70K | 282 |
| CoreWeave, Inc.CRWV | 0.11% | $26.27K | 366 |
| Quantinuum, Inc.QNT | 0.11% | $26.17K | 509 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.