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For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of July 11, 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 $886,850 $886,850 9.07 $886,850
NVIDIA Corporation NVDA US 67066G104 - - 5,141 $847,854 $847,854 8.67 $847,854
Spotify Technology SA SPOT US L8681T102 - - 602.00 $426,908 $426,908 4.36 $426,908
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,751 $374,119 $374,119 3.82 $374,119
Mastercard Incorporated Class A MA US 57636Q104 - - 643.00 $354,254 $354,254 3.63 $353,766
Progressive Corporation PGR US 743315103 - - 1,401 $343,217 $343,217 3.51 $343,217
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,488 $342,835 $342,835 3.51 $342,835
McKesson Corporation MCK US 58155Q103 - - 471.00 $334,217 $334,217 3.42 $334,217
Uber Technologies, Inc. UBER US 90353T100 - - 3,082 $293,992 $293,992 3.01 $293,992
Arthur J. Gallagher & Co. AJG US 363576109 - - 935.00 $291,290 $291,290 2.98 $291,290
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 509.00 $238,645 $238,645 2.44 $238,645
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,124 $237,996 $237,996 2.44 $237,996
Keysight Technologies Inc KEYS US 49338L103 - - 1,431 $234,240 $234,240 2.40 $234,240
Xylem Inc. XYL US 98419M100 - - 1,721 $225,365 $225,365 2.31 $225,365
TE Connectivity plc TEL US G87052109 - - 1,189 $210,584 $210,584 2.16 $210,584
Encompass Health Corporation EHC US 29261A100 - - 1,767 $209,566 $209,566 2.14 $209,266
Eli Lilly and Company LLY US 532457108 - - 263.00 $208,562 $208,562 2.13 $208,562
Home Depot, Inc. HD US 437076102 - - 562.00 $207,979 $207,979 2.13 $207,979
Autodesk, Inc. ADSK US 052769106 - - 741.00 $207,769 $207,769 2.13 $207,769
Cadence Design Systems, Inc. CDNS US 127387108 - - 606.00 $194,284 $194,284 1.99 $194,284
Stantec Inc STN CN 85472N109 - - 1,752 $193,318 $193,318 1.98 $193,102
Core & Main, Inc. Class A CNM US 21874C102 - - 3,093 $190,467 $190,467 1.95 $190,467
ON Semiconductor Corporation ON US 682189105 - - 2,991 $178,652 $178,652 1.83 $178,652
APi Group Corporation APG US 00187Y100 - - 5,056 $173,977 $173,977 1.78 $173,977
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,389 $166,999 $166,999 1.71 $166,999
Aptiv PLC APTV US G3265R107 - - 2,377 $164,679 $164,679 1.69 $164,679
nVent Electric plc NVT US G6700G107 - - 2,170 $162,468 $162,468 1.66 $162,468
Hubbell Incorporated HUBB US 443510607 - - 351.00 $147,153 $147,153 1.51 $147,153
Lam Research Corporation LRCX US 512807306 - - 1,302 $132,452 $132,452 1.36 $132,452
T-Mobile US, Inc. TMUS US 872590104 - - 571.00 $130,051 $130,051 1.33 $130,051
S&P Global, Inc. SPGI US 78409V104 - - 246.00 $129,659 $129,659 1.33 $129,659
Lantheus Holdings Inc LNTH US 516544103 - - 1,406 $114,322 $114,322 1.17 $114,322
Walker & Dunlop, Inc. WD US 93148P102 - - 1,321 $100,013 $100,013 1.02 $100,013
Tetra Tech, Inc. TTEK US 88162G103 - - 2,708 $99,086 $99,086 1.01 $99,086
Intercontinental Exchange, Inc. ICE US 45866F104 - - 540.00 $97,475 $97,475 1.00 $97,475
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $94,562 $94,562 0.97 $94,562
Revvity, Inc. RVTY US 714046109 - - 875.00 $88,812 $88,812 0.91 $88,812
Carrier Global Corp. CARR US 14448C104 - - 1,066 $81,677 $81,677 0.84 $81,677
Nova Ltd. NVMI US M7516K103 - - 252.00 $71,608 $71,608 0.73 $71,608
McCormick & Company, Incorporated MKC US 579780206 - - 946.00 $68,490 $68,490 0.70 $68,065
Nextracker Inc. Class A NXT US 65290E101 - - 1,090 $67,253 $67,253 0.69 $67,253
Bruker Corporation BRKR US 116794108 - - 1,291 $56,533 $56,533 0.58 $56,533
Fair Isaac Corporation FICO US 303250104 - - 31.00 $47,871 $47,871 0.49 $47,871
US DOLLARS USD MD_142224 - - 342,685 $342,685 $342,685 3.51 $342,685
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.