Janus Henderson Transformational Growth 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 11.34% | $3M |
| AMZNAmazon.com Inc | 9.59% | $2.6M |
| AVGOBroadcom Inc | 8.00% | $2.1M |
| ORCLOracle Corp | 7.19% | $1.9M |
| HWMHowmet Aerospace Inc | 5.79% | $1.5M |
| UNHUnitedHealth Group Inc | 5.04% | $1.3M |
| DDOGDatadog Inc (Pre-Reincorporation) | 4.20% | $1.1M |
| DHRDanaher Corp | 4.03% | $1.1M |
| BABoeing Co | 3.86% | $1M |
| AMDAdvanced Micro Devices Inc | 3.82% | $1M |
| MDGLMadrigal Pharmaceuticals Inc | 3.62% | $965K |
| LLYEli Lilly and Co | 3.51% | $936.3K |
| LITELumentum Holdings Inc | 3.38% | $900.3K |
| MELIMercadoLibre Inc | 3.03% | $807.5K |
| LGNLegence Corp | 2.70% | $719.4K |
| DASHDoorDash Inc | 2.64% | $704.2K |
| DKNGDraftKings Inc. - Class A Common Stock | 2.50% | $666K |
| ICEIntercontinental Exchange Inc | 2.33% | $620.9K |
| HOODRobinhood Markets Inc | 2.02% | $538.1K |
| PCVXVaxcyte Inc | 1.76% | $469K |
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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