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For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of July 17, 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 $909,803 $909,803 9.27 $909,803
NVIDIA Corporation NVDA US 67066G104 - - 5,189 $897,697 $897,697 9.15 $897,697
Spotify Technology SA SPOT US L8681T102 - - 607.00 $437,592 $437,592 4.46 $437,592
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,768 $376,054 $376,054 3.83 $376,054
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,502 $368,891 $368,891 3.76 $368,891
Mastercard Incorporated Class A MA US 57636Q104 - - 648.00 $360,524 $360,524 3.68 $360,035
Progressive Corporation PGR US 743315103 - - 1,414 $349,640 $349,640 3.56 $349,640
McKesson Corporation MCK US 58155Q103 - - 475.00 $337,383 $337,383 3.44 $337,383
Arthur J. Gallagher & Co. AJG US 363576109 - - 943.00 $296,017 $296,017 3.02 $296,017
Uber Technologies, Inc. UBER US 90353T100 - - 3,111 $281,546 $281,546 2.87 $281,546
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,135 $239,530 $239,530 2.44 $239,530
Keysight Technologies Inc KEYS US 49338L103 - - 1,445 $235,622 $235,622 2.40 $235,622
Xylem Inc. XYL US 98419M100 - - 1,738 $230,215 $230,215 2.35 $230,215
Autodesk, Inc. ADSK US 052769106 - - 747.00 $218,244 $218,244 2.22 $218,244
TE Connectivity plc TEL US G87052109 - - 1,201 $213,394 $213,394 2.18 $213,394
Home Depot, Inc. HD US 437076102 - - 567.00 $203,576 $203,576 2.08 $203,576
Eli Lilly and Company LLY US 532457108 - - 265.00 $201,798 $201,798 2.06 $201,798
argenx SE Sponsored ADR ARGX US 04016X101 BNHKYX4 - 350.00 $200,448 $200,448 2.04 $200,448
Stantec Inc STN CN 85472N109 - - 1,769 $196,364 $196,364 2.00 $196,364
Cadence Design Systems, Inc. CDNS US 127387108 - - 611.00 $196,042 $196,042 2.00 $196,042
Core & Main, Inc. Class A CNM US 21874C102 - - 3,122 $193,096 $193,096 1.97 $193,096
ON Semiconductor Corporation ON US 682189105 - - 3,019 $179,359 $179,359 1.83 $179,359
APi Group Corporation APG US 00187Y100 - - 5,104 $177,007 $177,007 1.80 $177,007
nVent Electric plc NVT US G6700G107 - - 2,191 $169,211 $169,211 1.72 $169,211
Aptiv PLC APTV US G3265R107 - - 2,400 $168,648 $168,648 1.72 $168,648
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,402 $157,837 $157,837 1.61 $157,837
Hubbell Incorporated HUBB US 443510607 - - 354.00 $154,779 $154,779 1.58 $154,779
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 314.00 $145,467 $145,467 1.48 $145,467
Lam Research Corporation LRCX US 512807306 - - 1,315 $132,539 $132,539 1.35 $132,539
T-Mobile US, Inc. TMUS US 872590104 - - 577.00 $130,996 $130,996 1.34 $130,996
S&P Global, Inc. SPGI US 78409V104 - - 248.00 $130,289 $130,289 1.33 $130,289
Lantheus Holdings Inc LNTH US 516544103 - - 1,420 $104,512 $104,512 1.07 $104,512
Tetra Tech, Inc. TTEK US 88162G103 - - 2,734 $103,947 $103,947 1.06 $103,947
Intercontinental Exchange, Inc. ICE US 45866F104 - - 546.00 $99,339 $99,339 1.01 $99,339
Walker & Dunlop, Inc. WD US 93148P102 - - 1,334 $98,342 $98,342 1.00 $98,342
Boralex Inc. Class A BLX CN 09950M300 - - 4,222 $97,666 $97,666 1.00 $97,666
Revvity, Inc. RVTY US 714046109 - - 884.00 $84,493 $84,493 0.86 $84,493
Carrier Global Corp. CARR US 14448C104 - - 1,076 $82,777 $82,777 0.84 $82,777
Nova Ltd. NVMI US M7516K103 - - 255.00 $70,436 $70,436 0.72 $70,436
McCormick & Company, Incorporated MKC US 579780206 - - 955.00 $68,918 $68,918 0.70 $68,493
Nextracker Inc. Class A NXT US 65290E101 - - 1,101 $66,588 $66,588 0.68 $66,588
Bruker Corporation BRKR US 116794108 - - 1,304 $55,016 $55,016 0.56 $55,016
Fair Isaac Corporation FICO US 303250104 - - 32.00 $48,809 $48,809 0.50 $48,809
US DOLLARS USD MD_142224 - - 339,310 $339,310 $339,310 3.46 $339,310
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.