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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.84% | $552.06K | 2,750 |
| Alphabet, Inc.GOOG | 6.80% | $478.27K | 1,341 |
| Microsoft Corp.MSFT | 6.64% | $467.51K | 1,006 |
| Amazon.com, Inc.AMZN | 5.17% | $364.19K | 1,341 |
| Apple, Inc.AAPL | 4.38% | $308.29K | 998 |
| Broadcom, Inc.AVGO | 3.56% | $250.31K | 643 |
| JPMorgan Chase & Co.JPM | 2.31% | $162.53K | 462 |
| Eli Lilly & Co.LLY | 2.07% | $145.90K | 127 |
| Micron Technology, Inc.MU | 1.99% | $139.92K | 170 |
| Mastercard, Inc.MA | 1.72% | $120.92K | 211 |
| Visa, Inc.V | 1.70% | $119.36K | 326 |
| General Electric Co.GE | 1.69% | $118.82K | 330 |
| Applied Materials, Inc.AMAT | 1.56% | $109.66K | 216 |
| Target Corp.TGT | 1.51% | $106.06K | 734 |
| American Express Co.AXP | 1.49% | $104.91K | 312 |
| Goldman Sachs Group, Inc. (The)GS | 1.49% | $104.89K | 103 |
| Home Depot, Inc. (The)HD | 1.49% | $104.57K | 315 |
| GE Vernova, Inc.GEV | 1.44% | $101.01K | 102 |
| Johnson & JohnsonJNJ | 1.41% | $98.95K | 386 |
| Cisco Systems, Inc.CSCO | 1.39% | $98.01K | 845 |
| Verizon Communications, Inc.VZ | 1.38% | $96.90K | 2,070 |
| Chevron Corp.CVX | 1.37% | $96.45K | 490 |
| Coca-Cola Co. (The)KO | 1.35% | $94.77K | 1,082 |
| AbbVie, Inc.ABBV | 1.29% | $91.09K | 363 |
| Walt Disney Co. (The)DIS | 1.27% | $89.55K | 931 |
| Abbott LaboratoriesABT | 1.26% | $88.68K | 839 |
| Seagate Technology Holdings plc | 1.24% | $87.33K | 102 |
| Lam Research Corp.LRCX | 1.22% | $85.56K | 292 |
| Amphenol Corp.APH | 1.20% | $84.21K | 524 |
| TJX Cos., Inc. (The)TJX | 1.14% | $80.40K | 511 |
| Morgan StanleyMS | 1.13% | $79.54K | 378 |
| Dell Technologies, Inc.DELL | 1.12% | $79.05K | 195 |
| Eaton Corp. plc | 1.11% | $78.06K | 188 |
| Stryker Corp.SYK | 1.05% | $73.93K | 227 |
| EOG Resources, Inc.EOG | 1.04% | $73.01K | 491 |
| Cummins, Inc.CMI | 1.03% | $72.30K | 114 |
| Motorola Solutions, Inc.MSI | 1.00% | $70.16K | 161 |
| McDonald's Corp.MCD | 0.98% | $69.28K | 256 |
| Royal Caribbean Cruises Ltd. | 0.98% | $69.07K | 217 |
| Philip Morris International, Inc.PM | 0.97% | $68.50K | 359 |
| Union Pacific Corp.UNP | 0.90% | $63.68K | 218 |
| Danaher Corp.DHR | 0.90% | $63.17K | 324 |
| Trane Technologies plc | 0.87% | $60.96K | 134 |
| Progressive Corp. (The)PGR | 0.86% | $60.25K | 285 |
| Garmin Ltd. | 0.86% | $60.22K | 205 |
| Texas Instruments, Inc.TXN | 0.85% | $60.11K | 218 |
| Delta Air Lines, Inc.DAL | 0.85% | $60.07K | 687 |
| Intercontinental Exchange, Inc.ICE | 0.85% | $59.92K | 393 |
| Marriott International, Inc.MAR | 0.82% | $57.79K | 155 |
| PNC Financial Services Group, Inc. (The)PNC | 0.82% | $57.47K | 230 |
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.