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Janus Henderson Global Artificial Intelligence ETF

Filed by Janus Detroit Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$23.6M
the filing's own figure
Matched value
$20.3M
of the positions below
As of
2026-07-31
S000094567

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd15.27%$3.6M
NVDANVIDIA Corp13.43%$3.1M
AVGOBroadcom Inc5.52%$1.3M
MUMicron Technology Inc5.39%$1.3M
MSFTMicrosoft Corp5.24%$1.2M
LRCXLam Research Corp4.21%$982.5K
AMZNAmazon.com Inc4.07%$950K
AMDAdvanced Micro Devices Inc2.99%$697.6K
KLACKLA Corp2.88%$671.9K
GOOGAlphabet Inc2.80%$653.7K
SNOWSnowflake Inc2.38%$556.9K
LITELumentum Holdings Inc2.30%$538.3K
DEDeere & Co1.88%$440.4K
APHAmphenol Corp1.73%$405.3K
GEVGE Vernova Inc1.68%$393.1K
ANETArista Networks Inc1.49%$347.7K
AMATApplied Materials Inc1.45%$339.1K
VRTVertiv Holdings Co1.32%$308.2K
LLYEli Lilly and Co1.16%$271.1K
DDOGDatadog Inc (Pre-Reincorporation)1.13%$263.1K
SPCXSpace Exploration Technologies Corp1.01%$235.3K
STMSTMicroelectronics NV0.91%$212.7K
CDNSCadence Design Systems Inc0.89%$207.4K
PGRProgressive Corp0.88%$205.9K
HWMHowmet Aerospace Inc0.86%$201.3K
ISRGIntuitive Surgical Inc0.82%$190.4K
DASHDoorDash Inc0.52%$121.6K
TSLATesla Inc0.42%$97.7K
SHOPShopify Inc0.40%$93.7K
ARMArm Holdings PLC0.40%$93.7K
CEGConstellation Energy Corp0.29%$68.3K
ORCLOracle Corp0.25%$58.3K
TWLOTwilio Inc0.23%$53.7K
TTANServiceTitan Inc0.21%$50K
PLTRPalantir Technologies Inc0.15%$34.7K
CRWVCoreWeave Inc0.11%$26.3K
QNTQuantinuum Inc0.11%$26.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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