Please ensure Javascript is enabled for purposes of website accessibility U.S. Sustainable Equity ETF - Janus Henderson Investors - US Institutional
For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of May 23, 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 - - 1,540 $694,555 $694,555 8.20 $693,277
NVIDIA Corporation NVDA US 67066G104 - - 4,169 $547,348 $547,348 6.46 $547,348
Progressive Corporation PGR US 743315103 - - 1,733 $480,561 $480,561 5.67 $480,561
Spotify Technology SA SPOT US L8681T102 - - 618.00 $404,061 $404,061 4.77 $404,061
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,832 $365,154 $365,154 4.31 $365,154
Mastercard Incorporated Class A MA US 57636Q104 - - 594.00 $334,767 $334,767 3.95 $334,767
McKesson Corporation MCK US 58155Q103 - - 435.00 $311,499 $311,499 3.67 $311,499
Arthur J. Gallagher & Co. AJG US 363576109 - - 863.00 $291,729 $291,729 3.44 $291,729
T-Mobile US, Inc. TMUS US 872590104 - - 1,093 $265,468 $265,468 3.13 $265,468
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,374 $263,781 $263,781 3.11 $263,781
Uber Technologies, Inc. UBER US 90353T100 - - 2,845 $249,649 $249,649 2.94 $249,649
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,038 $238,045 $238,045 2.81 $238,045
Encompass Health Corporation EHC US 29261A100 - - 1,991 $236,730 $236,730 2.79 $236,730
Keysight Technologies Inc KEYS US 49338L103 - - 1,321 $211,400 $211,400 2.49 $211,400
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 470.00 $204,920 $204,920 2.42 $204,920
Autodesk, Inc. ADSK US 052769106 - - 684.00 $202,019 $202,019 2.38 $202,019
Xylem Inc. XYL US 98419M100 - - 1,589 $197,115 $197,115 2.32 $197,115
Home Depot, Inc. HD US 437076102 - - 519.00 $188,246 $188,246 2.22 $188,246
Eli Lilly and Company LLY US 532457108 - - 243.00 $173,796 $173,796 2.05 $173,432
TE Connectivity plc TEL US G87052109 - - 1,065 $168,558 $168,558 1.99 $167,801
Stantec Inc STN CN 85472N109 - - 1,617 $164,363 $164,363 1.94 $164,363
Cadence Design Systems, Inc. CDNS US 127387108 - - 510.00 $160,910 $160,910 1.90 $160,910
Core & Main, Inc. Class A CNM US 21874C102 - - 2,855 $151,486 $151,486 1.79 $151,486
Equinix, Inc. EQIX US 29444U700 - - 172.00 $149,322 $149,322 1.76 $148,515
APi Group Corporation APG US 00187Y100 - - 3,112 $141,938 $141,938 1.67 $141,938
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,282 $141,007 $141,007 1.66 $141,007
nVent Electric plc NVT US G6700G107 - - 2,003 $130,656 $130,656 1.54 $130,656
Aptiv PLC APTV US G3265R107 - - 1,813 $119,767 $119,767 1.41 $119,767
S&P Global, Inc. SPGI US 78409V104 - - 227.00 $115,775 $115,775 1.37 $115,775
ICON Plc ICLR US G4705A100 - - 874.00 $111,863 $111,863 1.32 $111,863
Lam Research Corporation LRCX US 512807306 - - 1,202 $97,434 $97,434 1.15 $97,434
Lantheus Holdings Inc LNTH US 516544103 - - 1,298 $95,870 $95,870 1.13 $95,870
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $93,427 $93,427 1.10 $93,427
Walker & Dunlop, Inc. WD US 93148P102 - - 1,219 $81,831 $81,831 0.97 $81,015
Revvity, Inc. RVTY US 714046109 - - 808.00 $72,179 $72,179 0.85 $72,179
Carrier Global Corp. CARR US 14448C104 - - 984.00 $69,844 $69,844 0.82 $69,844
McCormick & Company, Incorporated MKC US 579780206 - - 873.00 $62,079 $62,079 0.73 $62,079
Nextracker Inc. Class A NXT US 65290E101 - - 1,006 $56,386 $56,386 0.67 $56,386
ON Semiconductor Corporation ON US 682189105 - - 1,136 $46,883 $46,883 0.55 $46,883
Nova Ltd. NVMI US M7516K103 - - 233.00 $42,639 $42,639 0.50 $42,639
Bruker Corporation BRKR US 116794108 - - 1,192 $42,316 $42,316 0.50 $42,316
Humana Inc. HUM US 444859102 - - 186.00 $41,837 $41,837 0.49 $41,837
US DOLLARS USD MD_142224 - - 259,815 $259,815 $259,815 3.06 $259,815
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.