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For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of September 12, 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 - - 5,189 $922,760 $922,760 9.26 $922,708
Microsoft Corporation MSFT US 594918104 - - 1,778 $906,602 $906,602 9.10 $906,602
Spotify Technology SA SPOT US L8681T102 - - 607.00 $422,715 $422,715 4.24 $422,715
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,502 $389,514 $389,514 3.90 $389,514
Mastercard Incorporated Class A MA US 57636Q104 - - 648.00 $376,106 $376,106 3.77 $376,106
Arthur J. Gallagher & Co. AJG US 363576109 - - 1,206 $359,229 $359,229 3.60 $358,520
Progressive Corporation PGR US 743315103 - - 1,414 $351,068 $351,068 3.52 $351,068
McKesson Corporation MCK US 58155Q103 - - 475.00 $338,314 $338,314 3.39 $337,924
Uber Technologies, Inc. UBER US 90353T100 - - 3,111 $298,314 $298,314 2.99 $298,314
Hubbell Incorporated HUBB US 443510607 - - 672.00 $294,693 $294,693 2.95 $293,953
argenx SE Sponsored ADR ARGX US 04016X101 BNHKYX4 - 350.00 $264,733 $264,733 2.65 $264,733
TE Connectivity plc TEL US G87052109 - - 1,201 $251,994 $251,994 2.53 $251,994
Eli Lilly and Company LLY US 532457108 - - 329.00 $248,523 $248,523 2.49 $248,523
Xylem Inc. XYL US 98419M100 - - 1,738 $246,709 $246,709 2.47 $246,014
Keysight Technologies Inc KEYS US 49338L103 - - 1,445 $246,430 $246,430 2.47 $246,430
Home Depot, Inc. HD US 437076102 - - 567.00 $240,969 $240,969 2.41 $239,665
Autodesk, Inc. ADSK US 052769106 - - 747.00 $238,327 $238,327 2.39 $238,327
Aptiv PLC APTV US G3265R107 - - 2,722 $225,354 $225,354 2.26 $225,354
Cadence Design Systems, Inc. CDNS US 127387108 - - 611.00 $209,866 $209,866 2.10 $209,866
nVent Electric plc NVT US G6700G107 - - 2,191 $207,663 $207,663 2.08 $207,663
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,402 $198,621 $198,621 1.99 $198,369
Stantec Inc STN CN 85472N109 - - 1,769 $195,606 $195,606 1.96 $195,606
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 994.00 $187,687 $187,687 1.88 $187,687
APi Group Corporation APG US 00187Y100 - - 5,104 $178,028 $178,028 1.78 $178,028
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 862.00 $174,926 $174,926 1.75 $174,926
Lam Research Corporation LRCX US 512807306 - - 1,315 $153,802 $153,802 1.54 $153,802
Core & Main, Inc. Class A CNM US 21874C102 - - 3,122 $151,948 $151,948 1.52 $151,948
ON Semiconductor Corporation ON US 682189105 - - 3,019 $145,697 $145,697 1.46 $145,697
T-Mobile US, Inc. TMUS US 872590104 - - 577.00 $139,472 $139,472 1.40 $139,472
S&P Global, Inc. SPGI US 78409V104 - - 248.00 $134,969 $134,969 1.35 $134,969
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 314.00 $123,882 $123,882 1.24 $123,882
Walker & Dunlop, Inc. WD US 93148P102 - - 1,334 $114,711 $114,711 1.15 $114,711
Tetra Tech, Inc. TTEK US 88162G103 - - 2,734 $98,807 $98,807 0.99 $98,807
Intercontinental Exchange, Inc. ICE US 45866F104 - - 546.00 $94,988 $94,988 0.95 $94,988
Boralex Inc. Class A BLX CN 09950M300 - - 4,222 $82,961 $82,961 0.83 $82,583
Nextracker Inc. Class A NXT US 65290E101 - - 1,101 $73,437 $73,437 0.74 $73,437
Revvity, Inc. RVTY US 714046109 - - 884.00 $73,257 $73,257 0.73 $73,257
Carrier Global Corp. CARR US 14448C104 - - 1,076 $66,357 $66,357 0.66 $66,357
McCormick & Company, Incorporated MKC US 579780206 - - 955.00 $65,847 $65,847 0.66 $65,847
Fair Isaac Corporation FICO US 303250104 - - 32.00 $49,410 $49,410 0.50 $49,410
Bruker Corporation BRKR US 116794108 - - 1,304 $40,307 $40,307 0.40 $40,307
US DOLLARS USD MD_142224 - - 394,490 $394,490 $394,490 3.95 $394,490
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.