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For Financial Professionals in the US

Global Artificial Intelligence ETF Holdings

Full Portfolio Holdings

(As of 10/21/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 6,596 $1,942,588 $1,942,588 14.28 $1,942,588
NVIDIA Corporation NVDA US 67066G104 - - 10,224 $1,852,180 $1,852,180 13.62 $1,852,180
Microsoft Corporation MSFT US 594918104 - - 1,880 $973,201 $973,201 7.16 $973,201
Broadcom Inc. AVGO US 11135F101 - - 2,768 $948,483 $948,483 6.98 $948,483
Alphabet Inc. Class C GOOG US 02079K107 - - 2,763 $694,452 $694,452 5.10 $694,452
Amazon.com, Inc. AMZN US 023135106 - - 2,502 $555,519 $555,519 4.08 $555,519
Cadence Design Systems, Inc. CDNS US 127387108 - - 1,127 $375,798 $375,798 2.76 $375,798
Oracle Corporation ORCL US 68389X105 - - 1,314 $362,070 $362,070 2.66 $361,547
Lam Research Corporation LRCX US 512807306 - - 2,419 $350,852 $350,852 2.58 $350,852
MercadoLibre, Inc. MELI US 58733R102 - - 163.00 $349,154 $349,154 2.57 $349,154
Intuit Inc. INTU US 461202103 - - 514.00 $346,971 $346,971 2.55 $346,971
Progressive Corporation PGR US 743315103 - - 1,439 $318,882 $318,882 2.34 $318,882
KLA Corporation KLAC US 482480100 - - 255.00 $292,595 $292,595 2.15 $292,595
Workday, Inc. Class A WDAY US 98138H101 - - 1,033 $253,777 $253,777 1.86 $253,777
AppLovin Corp. Class A APP US 03831W108 - - 416.00 $229,898 $229,898 1.69 $229,898
Snowflake, Inc. SNOW US 833445109 - - 868.00 $214,847 $214,847 1.58 $214,847
Vistra Corp. VST US 92840M102 - - 1,032 $192,489 $192,489 1.41 $192,489
Amphenol Corporation Class A APH US 032095101 - - 1,525 $189,771 $189,771 1.39 $189,771
Meta Platforms Inc Class A META US 30303M102 - - 249.00 $182,584 $182,584 1.34 $182,584
Shopify, Inc. Class A SHOP US 82509L107 - - 1,112 $180,856 $180,856 1.33 $180,856
Deere & Company DE US 244199105 - - 377.00 $173,875 $173,875 1.28 $173,352
Intuitive Surgical, Inc. ISRG US 46120E602 - - 375.00 $173,528 $173,528 1.28 $173,528
Constellation Energy Corporation CEG US 21037T109 - - 464.00 $166,479 $166,479 1.22 $166,479
Vertiv Holdings Co. Class A VRT US 92537N108 - - 941.00 $164,487 $164,487 1.21 $164,487
Netflix, Inc. NFLX US 64110L106 - - 120.00 $148,962 $148,962 1.09 $148,962
Datadog, Inc. Class A DDOG US 23804L103 - - 907.00 $141,719 $141,719 1.04 $141,719
SoftBank Group Corp. Unsponsored ADR SFTBY US 83404D109 - - 1,617 $132,391 $132,391 0.97 $132,303
Spotify Technology SA SPOT US L8681T102 - - 186.00 $128,193 $128,193 0.94 $128,193
Nova Ltd. NVMI US M7516K103 - - 353.00 $117,674 $117,674 0.86 $117,674
Micron Technology, Inc. MU US 595112103 - - 513.00 $103,775 $103,775 0.76 $103,775
DoorDash, Inc. Class A DASH US 25809K105 - - 396.00 $103,740 $103,740 0.76 $103,740
Eaton Corp. Plc ETN US G29183103 - - 276.00 $103,075 $103,075 0.76 $103,075
Howmet Aerospace Inc. HWM US 443201108 - - 497.00 $97,998 $97,998 0.72 $97,998
Autodesk, Inc. ADSK US 052769106 - - 312.00 $96,898 $96,898 0.71 $96,898
Nebius Group N.V. Class A NBIS US N97284108 - - 902.00 $94,061 $94,061 0.69 $94,061
Alibaba Group Holding Limited Sponsored ADR BABA US 01609W102 BK6YZP5OLD - 560.00 $93,335 $93,335 0.69 $93,335
Samsara, Inc. Class A IOT US 79589L106 - - 2,340 $91,611 $91,611 0.67 $91,611
Blackstone Inc. BX US 09260D107 - - 537.00 $86,688 $86,688 0.64 $86,688
Booking Holdings Inc. BKNG US 09857L108 - - 16.00 $84,576 $84,576 0.62 $84,576
Eli Lilly and Company LLY US 532457108 - - 102.00 $81,556 $81,556 0.60 $81,556
ASML Holding NV Sponsored ADR ASML US N07059210 - - 68.00 $69,701 $69,701 0.51 $69,701
Atlassian Corp Class A TEAM US 049468101 - - 374.00 $63,098 $63,098 0.46 $63,098
monday.com Ltd. MNDY US M7S64H106 - - 302.00 $58,069 $58,069 0.43 $58,069
Arista Networks, Inc. ANET US 040413205 - - 269.00 $39,258 $39,258 0.29 $39,258
Lumentum Holdings, Inc. LITE US 55024U109 - - 237.00 $38,619 $38,619 0.28 $38,619
Via Transportation, Inc. Class A VIA US 92556W104 - - 678.00 $33,242 $33,242 0.24 $33,242
CoreWeave, Inc. Class A CRWV US 21873S108 - - 253.00 $31,640 $31,640 0.23 $31,640
Toast, Inc. Class A TOST US 888787108 - - 795.00 $30,647 $30,647 0.23 $30,647
ServiceTitan, Inc. Class A TTAN US 81764X103 - - 204.00 $19,682 $19,682 0.14 $19,682
Netskope, Inc. Class A NTSK US 64119N608 - - 22.00 $496 $496 0.00 $496
Danaher Corporation DHR US 235851102 - - - $135 $135 0.00 $0
US DOLLARS USD MD_142224 - - 33,473 $33,473 $33,473 0.25 $33,473
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.