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 | 11.34% | $3.02M | 7,480 |
| Amazon.com, Inc.AMZN | 9.59% | $2.56M | 9,416 |
| Broadcom, Inc.AVGO | 8.00% | $2.13M | 5,481 |
| Oracle Corp.ORCL | 7.19% | $1.92M | 14,762 |
| Howmet Aerospace, Inc.HWM | 5.79% | $1.54M | 5,471 |
| UnitedHealth Group, Inc.UNH | 5.04% | $1.34M | 3,245 |
| Datadog, Inc.DDOG | 4.20% | $1.12M | 4,176 |
| Danaher Corp.DHR | 4.03% | $1.07M | 5,508 |
| Boeing Co. (The)BA | 3.86% | $1.03M | 4,762 |
| Advanced Micro Devices, Inc.AMD | 3.82% | $1.02M | 2,138 |
| Madrigal Pharmaceuticals, Inc.MDGL | 3.62% | $965.02K | 2,065 |
| Forgent Power Solutions, Inc.FPS | 3.51% | $937.22K | 28,170 |
| Eli Lilly & Co.LLY | 3.51% | $936.30K | 815 |
| Lumentum Holdings, Inc.LITE | 3.38% | $900.28K | 1,261 |
| Nebius Group NV | 3.09% | $823.52K | 4,325 |
| MercadoLibre, Inc.MELI | 3.03% | $807.52K | 430 |
| Revolution Medicines, Inc.RVMD | 2.99% | $798.13K | 4,256 |
| Legence Corp.LGN | 2.70% | $719.40K | 11,253 |
| DoorDash, Inc.DASH | 2.64% | $704.21K | 3,590 |
| DraftKings, Inc.DKNG | 2.50% | $665.99K | 28,364 |
| Intercontinental Exchange, Inc.ICE | 2.33% | $620.90K | 4,072 |
| Robinhood Markets, Inc.HOOD | 2.02% | $538.06K | 6,216 |
| Vaxcyte, Inc.PCVX | 1.76% | $468.98K | 8,672 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 0.12% | $30.82K | 30,818 |
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.