JXX holdings
Janus Henderson Transformational Growth ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 11.339% | $3.0M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Amazon.com, Inc. | US0231351067 | 023135106 | 9.589% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 11135F101 | 8.001% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | Oracle Corp. | US68389X1054 | 68389X105 | 7.189% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 5.791% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 5.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 4.196% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Danaher Corp. | US2358511028 | 235851102 | 4.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Boeing Co. (The) | US0970231058 | 097023105 | 3.860% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.818% | $1.0M | Equity (common) | Corporate | United States | USD |
| 11 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 3.619% | $965K | Equity (common) | Corporate | United States | USD |
| 12 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 3.515% | $937K | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly & Co. | US5324571083 | 532457108 | 3.511% | $936K | Equity (common) | Corporate | United States | USD |
| 14 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 3.376% | $900K | Equity (common) | Corporate | United States | USD |
| 15 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | Not reported | 3.088% | $824K | Equity (common) | Corporate | Netherlands | USD |
| 16 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 3.028% | $808K | Equity (common) | Corporate | United States | USD |
| 17 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 2.993% | $798K | Equity (common) | Corporate | United States | USD |
| 18 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 2.698% | $719K | Equity (common) | Corporate | United States | USD |
| 19 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 2.641% | $704K | Equity (common) | Corporate | United States | USD |
| 20 | DraftKings, Inc. DraftKings, Inc., Class A | US26142V1052 | 26142V105 | 2.497% | $666K | Equity (common) | Corporate | United States | USD |
| 21 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 2.328% | $621K | Equity (common) | Corporate | United States | USD |
| 22 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 2.018% | $538K | Equity (common) | Corporate | United States | USD |
| 23 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 1.759% | $469K | Equity (common) | Corporate | United States | USD |
| 24 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 0.116% | $31K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |