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For Financial Professionals in the US

Global Artificial Intelligence ETF Holdings

Full Portfolio Holdings

(As of 09/29/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - - 8,788 $1,598,175 $1,598,175 13.96 $1,598,098
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 5,474 $1,498,979 $1,498,979 13.09 $1,495,661
Microsoft Corporation MSFT US 594918104 - - 1,615 $831,079 $831,079 7.25 $831,079
Broadcom Inc. AVGO US 11135F101 - - 2,381 $782,052 $782,052 6.82 $780,730
Alphabet Inc. Class C GOOG US 02079K107 - - 2,376 $580,599 $580,599 5.07 $580,599
Amazon.com, Inc. AMZN US 023135106 - - 2,206 $490,107 $490,107 4.28 $490,107
Cadence Design Systems, Inc. CDNS US 127387108 - - 970.00 $338,064 $338,064 2.95 $338,064
MercadoLibre, Inc. MELI US 58733R102 - - 129.00 $322,669 $322,669 2.82 $322,669
Progressive Corporation PGR US 743315103 - - 1,237 $302,323 $302,323 2.64 $302,323
Intuit Inc. INTU US 461202103 - - 419.00 $291,075 $291,075 2.54 $291,075
Oracle Corporation ORCL US 68389X105 - - 946.00 $267,491 $267,491 2.33 $267,491
AppLovin Corp. Class A APP US 03831W108 - - 356.00 $253,600 $253,600 2.21 $253,600
KLA Corporation KLAC US 482480100 - - 218.00 $231,980 $231,980 2.02 $231,980
Meta Platforms Inc Class A META US 30303M102 - - 303.00 $225,250 $225,250 1.97 $225,250
Workday, Inc. Class A WDAY US 98138H101 - - 757.00 $187,501 $187,501 1.64 $187,501
Lam Research Corporation LRCX US 512807306 - - 1,424 $187,021 $187,021 1.63 $186,672
Vistra Corp. VST US 92840M102 - - 886.00 $175,552 $175,552 1.53 $175,375
Snowflake, Inc. SNOW US 833445109 - - 748.00 $168,487 $168,487 1.47 $168,487
Amphenol Corporation Class A APH US 032095101 - - 1,312 $158,956 $158,956 1.39 $158,765
Deere & Company DE US 244199105 - - 323.00 $150,353 $150,353 1.31 $150,353
Shopify, Inc. Class A SHOP US 82509L107 - - 955.00 $142,295 $142,295 1.24 $142,295
Intuitive Surgical, Inc. ISRG US 46120E602 - - 321.00 $140,990 $140,990 1.23 $140,990
Autodesk, Inc. ADSK US 052769106 - - 389.00 $125,270 $125,270 1.09 $125,270
Netflix, Inc. NFLX US 64110L106 - - 103.00 $124,260 $124,260 1.08 $124,260
DoorDash, Inc. Class A DASH US 25809K105 - - 444.00 $120,990 $120,990 1.06 $120,990
Spotify Technology SA SPOT US L8681T102 - - 160.00 $116,555 $116,555 1.02 $116,555
Vertiv Holdings Co. Class A VRT US 92537N108 - - 809.00 $115,938 $115,938 1.01 $115,938
Datadog, Inc. Class A DDOG US 23804L103 - - 781.00 $113,448 $113,448 0.99 $113,448
Constellation Energy Corporation CEG US 21037T109 - - 289.00 $96,603 $96,603 0.84 $96,603
Nova Ltd. NVMI US M7516K103 - - 303.00 $94,260 $94,260 0.82 $94,260
SoftBank Group Corp. Unsponsored ADR SFTBY US 83404D109 - - 1,390 $89,877 $89,877 0.78 $89,877
Eaton Corp. Plc ETN US G29183103 - - 237.00 $87,015 $87,015 0.76 $87,015
Alibaba Group Holding Limited Sponsored ADR BABA US 01609W102 BK6YZP5OLD - 482.00 $86,712 $86,712 0.76 $86,712
Howmet Aerospace Inc. HWM US 443201108 - - 427.00 $81,950 $81,950 0.72 $81,950
Blackstone Inc. BX US 09260D107 - - 462.00 $81,377 $81,377 0.71 $81,377
ServiceNow, Inc. NOW US 81762P102 - - 85.00 $79,972 $79,972 0.70 $79,972
Danaher Corporation DHR US 235851102 - - 421.00 $78,466 $78,466 0.68 $78,331
Samsara, Inc. Class A IOT US 79589L106 - - 2,012 $74,887 $74,887 0.65 $74,887
Booking Holdings Inc. BKNG US 09857L108 - - 13.00 $71,009 $71,009 0.62 $70,913
Nebius Group N.V. Class A NBIS US N97284108 - - 629.00 $69,328 $69,328 0.60 $69,328
DraftKings, Inc. Class A DKNG US 26142V105 - - 1,611 $68,153 $68,153 0.59 $68,153
Eli Lilly and Company LLY US 532457108 - - 88.00 $63,933 $63,933 0.56 $63,933
ASML Holding NV Sponsored ADR ASML US N07059210 - - 60.00 $57,757 $57,757 0.50 $57,757
Atlassian Corp Class A TEAM US 049468101 - - 321.00 $53,065 $53,065 0.46 $53,065
monday.com Ltd. MNDY US M7S64H106 - - 260.00 $52,408 $52,408 0.46 $52,408
CCC Intelligent Solutions Holdings Inc CCCS US 12510Q100 - - 4,540 $42,222 $42,222 0.37 $42,222
Lumentum Holdings, Inc. LITE US 55024U109 - - 204.00 $33,166 $33,166 0.29 $33,166
Via Transportation, Inc. Class A VIA US 92556W104 - - 583.00 $27,792 $27,792 0.24 $27,792
Toast, Inc. Class A TOST US 888787108 - - 683.00 $25,360 $25,360 0.22 $25,360
Netskope, Inc. NTSK US 64119N608 - - 20.00 $479 $479 0.00 $479
US DOLLARS USD MD_142224 - - 3,009 $3,009 $3,009 0.03 $3,009
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.