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 |
|---|---|---|---|
| TriNet Group, Inc.TNET | 2.18% | $7.92M | 120,369 |
| Ryman Hospitality Properties, Inc.RHP | 2.12% | $7.70M | 57,615 |
| Cactus, Inc.WHD | 2.10% | $7.61M | 117,064 |
| EnerSysENS | 1.73% | $6.27M | 33,697 |
| Victory Capital Holdings, Inc.VCTR | 1.63% | $5.90M | 59,547 |
| Tenable Holdings, Inc.TENB | 1.53% | $5.55M | 170,086 |
| StepStone Group, Inc.STEP | 1.53% | $5.54M | 126,298 |
| CTS Corp.CTS | 1.48% | $5.37M | 83,726 |
| Brinker International, Inc.EAT | 1.46% | $5.31M | 24,844 |
| Commvault Systems, Inc.CVLT | 1.45% | $5.26M | 44,672 |
| Kontoor Brands, Inc.KTB | 1.44% | $5.21M | 62,239 |
| MeiraGTx Holdings plc | 1.41% | $5.12M | 434,668 |
| Enova International, Inc.ENVA | 1.35% | $4.90M | 19,264 |
| MYR Group, Inc.MYRG | 1.35% | $4.89M | 14,673 |
| BrightSpring Health Services, Inc.BTSG | 1.33% | $4.82M | 80,646 |
| Liquidia Corp.LQDA | 1.30% | $4.72M | 56,094 |
| Qualys, Inc.QLYS | 1.21% | $4.41M | 30,434 |
| Krystal Biotech, Inc.KRYS | 1.20% | $4.35M | 12,739 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 1.20% | $4.34M | 4,335,628 |
| Griffon Corp.GFF | 1.19% | $4.30M | 49,947 |
| Lantheus Holdings, Inc.LNTH | 1.16% | $4.20M | 42,161 |
| Kaiser Aluminum Corp.KALU | 1.12% | $4.06M | 25,423 |
| Piper Sandler Cos.PIPR | 1.11% | $4.03M | 53,215 |
| Haemonetics Corp.HAE | 1.11% | $4.02M | 46,966 |
| CareDx, Inc.CDNA | 1.07% | $3.87M | 88,521 |
| Argan, Inc.AGX | 1.05% | $3.81M | 6,675 |
| Healthcare Services Group, Inc.HCSG | 1.04% | $3.78M | 162,393 |
| John Wiley & Sons, Inc.WLY | 1.04% | $3.76M | 72,115 |
| PTC Therapeutics, Inc.PTCT | 1.03% | $3.73M | 54,825 |
| Covista, Inc.CVSA | 1.03% | $3.72M | 29,835 |
| Wendy's Co. (The)WEN | 1.02% | $3.71M | 504,285 |
| StoneX Group, Inc.SNEX | 1.02% | $3.71M | 48,429 |
| Constellium SE | 1.02% | $3.71M | 133,452 |
| Hilton Grand Vacations, Inc.HGV | 1.00% | $3.61M | 78,276 |
| Dorian LPG Ltd. | 0.99% | $3.60M | 76,014 |
| Adeia, Inc.ADEA | 0.98% | $3.56M | 133,740 |
| PagerDuty, Inc.PD | 0.98% | $3.55M | 335,316 |
| Varonis Systems, Inc.VRNS | 0.97% | $3.53M | 88,267 |
| AZZ, Inc.AZZ | 0.97% | $3.52M | 24,347 |
| Diodes, Inc.DIOD | 0.96% | $3.49M | 42,447 |
| Vericel Corp.VCEL | 0.96% | $3.47M | 75,417 |
| Lionsgate Studios Corp.LION | 0.94% | $3.42M | 257,554 |
| Carter Bankshares, Inc.CARE | 0.94% | $3.42M | 98,811 |
| Moog, Inc.MOG.A | 0.94% | $3.40M | 8,728 |
| LiveRamp Holdings, Inc.RAMP | 0.93% | $3.38M | 89,251 |
| Acadian Asset Management, Inc.AAMI | 0.92% | $3.35M | 38,785 |
| Rush Street Interactive, Inc.RSI | 0.89% | $3.24M | 120,377 |
| Hut 8 Corp.HUT | 0.85% | $3.09M | 28,739 |
| Progyny, Inc.PGNY | 0.84% | $3.05M | 98,112 |
| Veracyte, Inc.VCYT | 0.84% | $3.04M | 65,621 |
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.