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 |
|---|---|---|---|
| Comfort Systems USA, Inc.FIX | 3.09% | $729.93K | 422 |
| Dexcom, Inc.DXCM | 2.74% | $647.74K | 7,762 |
| Snowflake, Inc.SNOW | 2.50% | $591.25K | 2,016 |
| Teradyne, Inc.TER | 2.47% | $583.16K | 1,586 |
| Expedia Group, Inc.EXPE | 2.42% | $572.97K | 1,944 |
| Tapestry, Inc.TPR | 2.40% | $566.36K | 3,717 |
| Datadog, Inc.DDOG | 2.31% | $546.93K | 2,041 |
| NetApp, Inc.NTAP | 2.10% | $496.77K | 2,783 |
| HEICO Corp.HEI.A | 2.09% | $493.46K | 1,918 |
| Las Vegas Sands Corp.LVS | 1.94% | $459.42K | 9,397 |
| Neurocrine Biosciences, Inc.NBIX | 1.93% | $457.37K | 2,742 |
| Halozyme Therapeutics, Inc.HALO | 1.93% | $456.12K | 5,526 |
| Ameriprise Financial, Inc.AMP | 1.92% | $453.05K | 830 |
| eBay, Inc.EBAY | 1.90% | $449.31K | 3,941 |
| Lumentum Holdings, Inc.LITE | 1.88% | $444.07K | 622 |
| Equitable Holdings, Inc.EQH | 1.88% | $443.67K | 9,311 |
| GoDaddy, Inc.GDDY | 1.86% | $439.35K | 5,310 |
| Gen Digital, Inc.GEN | 1.81% | $427.59K | 15,577 |
| H&R Block, Inc.HRB | 1.78% | $420.44K | 9,549 |
| Lamar Advertising Co.LAMR | 1.67% | $394.14K | 2,464 |
| Gartner, Inc.IT | 1.64% | $387.37K | 2,565 |
| Exelixis, Inc.EXEL | 1.62% | $382.98K | 7,222 |
| Workday, Inc.WDAY | 1.61% | $379.52K | 2,367 |
| WW Grainger, Inc.GWW | 1.60% | $378.73K | 274 |
| Autodesk, Inc.ADSK | 1.58% | $373.31K | 1,594 |
| Centene Corp.CNC | 1.57% | $371.45K | 5,970 |
| Astera Labs, Inc.ALAB | 1.57% | $370.99K | 1,192 |
| Sterling Infrastructure, Inc.STRL | 1.57% | $370.00K | 620 |
| Jabil, Inc.JBL | 1.55% | $366.72K | 1,164 |
| Iridium Communications, Inc.IRDM | 1.47% | $346.58K | 7,321 |
| Booz Allen Hamilton Holding Corp.BAH | 1.45% | $341.84K | 4,903 |
| Credit Acceptance Corp.CACC | 1.44% | $340.78K | 599 |
| Deckers Outdoor Corp.DECK | 1.42% | $336.27K | 3,471 |
| Maplebear, Inc.CART | 1.40% | $330.89K | 7,419 |
| Credo Technology Group Holding Ltd. | 1.38% | $326.22K | 1,576 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 1.34% | $316.17K | 316,168 |
| Targa Resources Corp.TRGP | 1.33% | $313.63K | 1,160 |
| Reddit, Inc.RDDT | 1.30% | $306.94K | 2,182 |
| Affirm Holdings, Inc.AFRM | 1.24% | $293.76K | 4,108 |
| Sanmina Corp.SANM | 1.22% | $288.36K | 1,554 |
| Grand Canyon Education, Inc.LOPE | 1.18% | $279.20K | 1,921 |
| United Rentals, Inc.URI | 1.17% | $277.37K | 257 |
| ON Semiconductor Corp.ON | 1.12% | $264.42K | 3,240 |
| Roku, Inc.ROKU | 1.07% | $253.91K | 1,751 |
| Rubrik, Inc.RBRK | 1.05% | $247.33K | 3,418 |
| Anglogold Ashanti plc | 1.03% | $243.04K | 3,064 |
| Landstar System, Inc.LSTR | 0.98% | $232.27K | 1,329 |
| Vistra Corp.VST | 0.98% | $230.73K | 1,557 |
| Cloudflare, Inc.NET | 0.97% | $230.16K | 825 |
| Murphy USA, Inc.MUSA | 0.95% | $225.48K | 371 |
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.