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 2, 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 $670,331 $670,331 7.99 $670,331
Progressive Corporation PGR US 743315103 - - 1,733 $490,110 $490,110 5.85 $490,110
NVIDIA Corporation NVDA US 67066G104 - - 4,169 $477,350 $477,350 5.70 $477,350
Spotify Technology SA SPOT US L8681T102 - - 618.00 $397,992 $397,992 4.75 $397,992
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,832 $350,626 $350,626 4.19 $350,626
Mastercard Incorporated Class A MA US 57636Q104 - - 594.00 $332,729 $332,729 3.97 $332,278
McKesson Corporation MCK US 58155Q103 - - 435.00 $308,158 $308,158 3.68 $308,158
Arthur J. Gallagher & Co. AJG US 363576109 - - 863.00 $285,722 $285,722 3.41 $285,722
T-Mobile US, Inc. TMUS US 872590104 - - 1,093 $272,026 $272,026 3.25 $272,026
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,374 $246,331 $246,331 2.94 $246,331
Uber Technologies, Inc. UBER US 90353T100 - - 2,845 $239,777 $239,777 2.86 $239,777
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,038 $236,843 $236,843 2.83 $235,927
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 470.00 $235,540 $235,540 2.81 $235,540
Encompass Health Corporation EHC US 29261A100 - - 1,991 $232,230 $232,230 2.77 $232,230
Eli Lilly and Company LLY US 532457108 - - 243.00 $200,140 $200,140 2.39 $200,140
Xylem Inc. XYL US 98419M100 - - 1,589 $197,433 $197,433 2.36 $197,433
Keysight Technologies Inc KEYS US 49338L103 - - 1,321 $196,195 $196,195 2.34 $196,195
Autodesk, Inc. ADSK US 052769106 - - 684.00 $191,513 $191,513 2.29 $191,513
Home Depot, Inc. HD US 437076102 - - 519.00 $189,186 $189,186 2.26 $189,186
TE Connectivity plc TEL US G87052109 - - 1,065 $159,675 $159,675 1.91 $159,675
Cadence Design Systems, Inc. CDNS US 127387108 - - 510.00 $157,156 $157,156 1.88 $157,156
Core & Main, Inc. Class A CNM US 21874C102 - - 2,855 $153,827 $153,827 1.84 $153,827
Equinix, Inc. EQIX US 29444U700 - - 172.00 $150,646 $150,646 1.80 $150,646
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,282 $148,738 $148,738 1.78 $148,738
Stantec Inc STN CN 85472N109 - - 1,617 $148,645 $148,645 1.77 $148,645
Lantheus Holdings Inc LNTH US 516544103 - - 1,298 $141,145 $141,145 1.68 $141,145
APi Group Corporation APG US 00187Y100 - - 3,112 $131,700 $131,700 1.57 $131,700
ICON Plc ICLR US G4705A100 - - 874.00 $124,947 $124,947 1.49 $124,947
nVent Electric plc NVT US G6700G107 - - 2,003 $119,819 $119,819 1.43 $119,419
S&P Global, Inc. SPGI US 78409V104 - - 227.00 $115,003 $115,003 1.37 $115,003
Aptiv PLC APTV US G3265R107 - - 1,813 $106,913 $106,913 1.28 $106,913
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $92,525 $92,525 1.10 $92,525
Walker & Dunlop, Inc. WD US 93148P102 - - 1,219 $90,425 $90,425 1.08 $90,425
Lam Research Corporation LRCX US 512807306 - - 1,202 $89,573 $89,573 1.07 $89,573
Nextracker Inc. Class A NXT US 65290E101 - - 2,036 $85,919 $85,919 1.03 $85,919
Revvity, Inc. RVTY US 714046109 - - 808.00 $76,005 $76,005 0.91 $75,944
Carrier Global Corp. CARR US 14448C104 - - 984.00 $70,607 $70,607 0.84 $70,386
McCormick & Company, Incorporated MKC US 579780206 - - 873.00 $66,365 $66,365 0.79 $66,365
Bruker Corporation BRKR US 116794108 - - 1,192 $48,204 $48,204 0.58 $48,204
Humana Inc. HUM US 444859102 - - 186.00 $48,077 $48,077 0.57 $48,077
ON Semiconductor Corporation ON US 682189105 - - 1,136 $47,610 $47,610 0.57 $47,610
Nova Ltd. NVMI US M7516K103 - - 233.00 $47,109 $47,109 0.56 $47,109
US DOLLARS USD MD_142224 - - 205,847 $205,847 $205,847 2.46 $205,847
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.