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For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of June 30, 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 - - 1,762 $876,436 $876,436 8.99 $876,436
NVIDIA Corporation NVDA US 67066G104 - - 5,141 $812,272 $812,272 8.33 $812,227
Spotify Technology SA SPOT US L8681T102 - - 602.00 $461,939 $461,939 4.74 $461,939
Progressive Corporation PGR US 743315103 - - 1,694 $452,061 $452,061 4.63 $452,061
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,751 $366,572 $366,572 3.76 $366,572
Mastercard Incorporated Class A MA US 57636Q104 - - 643.00 $361,327 $361,327 3.70 $361,327
McKesson Corporation MCK US 58155Q103 - - 471.00 $345,474 $345,474 3.54 $345,139
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,488 $337,912 $337,912 3.46 $337,017
Arthur J. Gallagher & Co. AJG US 363576109 - - 935.00 $299,312 $299,312 3.07 $299,312
Uber Technologies, Inc. UBER US 90353T100 - - 3,082 $287,551 $287,551 2.95 $287,551
T-Mobile US, Inc. TMUS US 872590104 - - 1,184 $282,100 $282,100 2.89 $282,100
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,124 $245,751 $245,751 2.52 $245,751
Keysight Technologies Inc KEYS US 49338L103 - - 1,431 $234,484 $234,484 2.40 $234,484
Autodesk, Inc. ADSK US 052769106 - - 741.00 $229,391 $229,391 2.35 $229,391
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 509.00 $226,607 $226,607 2.32 $226,607
Xylem Inc. XYL US 98419M100 - - 1,721 $222,629 $222,629 2.28 $222,629
Encompass Health Corporation EHC US 29261A100 - - 1,767 $216,687 $216,687 2.22 $216,687
Home Depot, Inc. HD US 437076102 - - 562.00 $206,052 $206,052 2.11 $206,052
Eli Lilly and Company LLY US 532457108 - - 263.00 $205,016 $205,016 2.10 $205,016
TE Connectivity plc TEL US G87052109 - - 1,154 $194,645 $194,645 1.99 $194,645
Stantec Inc STN CN 85472N109 - - 1,752 $190,465 $190,465 1.95 $190,248
Core & Main, Inc. Class A CNM US 21874C102 - - 3,093 $186,663 $186,663 1.91 $186,663
APi Group Corporation APG US 00187Y100 - - 3,371 $172,090 $172,090 1.76 $172,090
Cadence Design Systems, Inc. CDNS US 127387108 - - 552.00 $170,099 $170,099 1.74 $170,099
Aptiv PLC APTV US G3265R107 - - 2,377 $162,159 $162,159 1.66 $162,159
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,389 $159,541 $159,541 1.64 $159,541
nVent Electric plc NVT US G6700G107 - - 2,170 $158,952 $158,952 1.63 $158,952
Equinix, Inc. EQIX US 29444U700 - - 186.00 $147,957 $147,957 1.52 $147,957
ICON Plc ICLR US G4705A100 - - 947.00 $137,741 $137,741 1.41 $137,741
S&P Global, Inc. SPGI US 78409V104 - - 246.00 $129,713 $129,713 1.33 $129,713
Lam Research Corporation LRCX US 512807306 - - 1,302 $127,036 $127,036 1.30 $126,737
Lantheus Holdings Inc LNTH US 516544103 - - 1,406 $115,095 $115,095 1.18 $115,095
ON Semiconductor Corporation ON US 682189105 - - 2,118 $111,004 $111,004 1.14 $111,004
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $96,972 $96,972 0.99 $96,972
Walker & Dunlop, Inc. WD US 93148P102 - - 1,321 $93,104 $93,104 0.95 $93,104
Revvity, Inc. RVTY US 714046109 - - 875.00 $84,630 $84,630 0.87 $84,630
Carrier Global Corp. CARR US 14448C104 - - 1,066 $78,021 $78,021 0.80 $78,021
McCormick & Company, Incorporated MKC US 579780206 - - 946.00 $71,726 $71,726 0.74 $71,726
Nova Ltd. NVMI US M7516K103 - - 252.00 $69,350 $69,350 0.71 $69,350
Nextracker Inc. Class A NXT US 65290E101 - - 1,090 $59,263 $59,263 0.61 $59,263
Bruker Corporation BRKR US 116794108 - - 1,291 $53,189 $53,189 0.55 $53,189
US DOLLARS USD MD_142224 - - 318,074 $318,074 $318,074 3.26 $318,074
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.