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For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of September 4, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Microsoft Corporation MSFT US 594918104 - - 1,778 $904,646 $904,646 9.10 $903,171
NVIDIA Corporation NVDA US 67066G104 - - 5,189 $890,744 $890,744 8.97 $890,744
Spotify Technology SA SPOT US L8681T102 - - 607.00 $427,237 $427,237 4.30 $427,237
Mastercard Incorporated Class A MA US 57636Q104 - - 648.00 $385,975 $385,975 3.89 $385,975
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,502 $353,285 $353,285 3.56 $353,285
Progressive Corporation PGR US 743315103 - - 1,414 $352,100 $352,100 3.55 $352,100
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,768 $342,603 $342,603 3.45 $342,603
McKesson Corporation MCK US 58155Q103 - - 475.00 $328,828 $328,828 3.31 $328,439
Arthur J. Gallagher & Co. AJG US 363576109 - - 1,092 $327,840 $327,840 3.30 $327,840
Uber Technologies, Inc. UBER US 90353T100 - - 3,111 $286,150 $286,150 2.88 $286,150
argenx SE Sponsored ADR ARGX US 04016X101 BNHKYX4 - 350.00 $256,781 $256,781 2.59 $256,781
TE Connectivity plc TEL US G87052109 - - 1,201 $251,309 $251,309 2.53 $250,457
Xylem Inc. XYL US 98419M100 - - 1,738 $247,387 $247,387 2.49 $246,692
Hubbell Incorporated HUBB US 443510607 - - 561.00 $245,987 $245,987 2.48 $245,247
Keysight Technologies Inc KEYS US 49338L103 - - 1,445 $241,243 $241,243 2.43 $241,243
Autodesk, Inc. ADSK US 052769106 - - 747.00 $238,988 $238,988 2.41 $238,988
Home Depot, Inc. HD US 437076102 - - 567.00 $234,732 $234,732 2.36 $233,428
Cadence Design Systems, Inc. CDNS US 127387108 - - 611.00 $213,441 $213,441 2.15 $213,441
Core & Main, Inc. Class A CNM US 21874C102 - - 3,122 $205,584 $205,584 2.07 $205,584
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,402 $202,224 $202,224 2.04 $201,972
nVent Electric plc NVT US G6700G107 - - 2,191 $201,419 $201,419 2.03 $201,419
Eli Lilly and Company LLY US 532457108 - - 265.00 $197,269 $197,269 1.99 $196,871
Stantec Inc STN CN 85472N109 - - 1,769 $193,187 $193,187 1.95 $193,187
Aptiv PLC APTV US G3265R107 - - 2,400 $193,080 $193,080 1.94 $193,080
APi Group Corporation APG US 00187Y100 - - 5,104 $178,742 $178,742 1.80 $178,742
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 862.00 $177,667 $177,667 1.79 $177,667
T-Mobile US, Inc. TMUS US 872590104 - - 577.00 $145,981 $145,981 1.47 $145,473
ON Semiconductor Corporation ON US 682189105 - - 3,019 $145,093 $145,093 1.46 $145,093
S&P Global, Inc. SPGI US 78409V104 - - 248.00 $134,223 $134,223 1.35 $133,984
Lam Research Corporation LRCX US 512807306 - - 1,315 $132,052 $132,052 1.33 $132,052
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 314.00 $124,636 $124,636 1.25 $124,636
Walker & Dunlop, Inc. WD US 93148P102 - - 1,334 $112,149 $112,149 1.13 $111,256
Tetra Tech, Inc. TTEK US 88162G103 - - 2,734 $97,494 $97,494 0.98 $97,494
Intercontinental Exchange, Inc. ICE US 45866F104 - - 546.00 $95,288 $95,288 0.96 $95,288
Boralex Inc. Class A BLX CN 09950M300 - - 4,222 $85,778 $85,778 0.86 $85,401
Lantheus Holdings Inc LNTH US 516544103 - - 1,420 $76,424 $76,424 0.77 $76,424
Nextracker Inc. Class A NXT US 65290E101 - - 1,101 $75,804 $75,804 0.76 $75,804
Revvity, Inc. RVTY US 714046109 - - 884.00 $75,759 $75,759 0.76 $75,759
Carrier Global Corp. CARR US 14448C104 - - 1,076 $68,369 $68,369 0.69 $68,369
McCormick & Company, Incorporated MKC US 579780206 - - 955.00 $66,974 $66,974 0.67 $66,974
Fair Isaac Corporation FICO US 303250104 - - 32.00 $48,605 $48,605 0.49 $48,605
Bruker Corporation BRKR US 116794108 - - 1,304 $38,846 $38,846 0.39 $38,846
US DOLLARS USD MD_142224 - - 329,616 $329,616 $329,616 3.32 $329,616
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.