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For Institutional Investors in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of July 10, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Oracle Corporation ORCL US 68389X105 - - 11,152 $2,626,296 $2,626,296 9.85 $2,620,720
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 9,433 $2,167,326 $2,167,326 8.13 $2,167,326
Broadcom Inc. AVGO US 11135F101 - - 7,254 $1,997,752 $1,997,752 7.49 $1,997,752
Amazon.com, Inc. AMZN US 023135106 - - 8,769 $1,948,998 $1,948,998 7.31 $1,948,998
Intercontinental Exchange, Inc. ICE US 45866F104 - - 9,667 $1,757,654 $1,757,654 6.59 $1,757,654
Howmet Aerospace Inc. HWM US 443201108 - - 8,162 $1,457,162 $1,457,162 5.46 $1,457,162
DraftKings, Inc. Class A DKNG US 26142V105 - - 26,895 $1,198,710 $1,198,710 4.49 $1,198,710
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 3,700 $1,164,168 $1,164,168 4.37 $1,164,168
Booking Holdings Inc. BKNG US 09857L108 - - 198.00 $1,132,265 $1,132,265 4.25 $1,132,265
Datadog, Inc. Class A DDOG US 23804L103 - - 7,924 $1,089,471 $1,089,471 4.08 $1,089,471
Mastercard Incorporated Class A MA US 57636Q104 - - 1,901 $1,072,696 $1,072,696 4.02 $1,071,252
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 18,534 $1,045,503 $1,045,503 3.92 $1,045,503
MercadoLibre, Inc. MELI US 58733R102 - - 434.00 $1,042,511 $1,042,511 3.91 $1,042,511
DoorDash, Inc. Class A DASH US 25809K105 - - 4,185 $997,034 $997,034 3.74 $997,034
Monster Beverage Corporation MNST US 61174X109 - - 15,342 $907,786 $907,786 3.40 $907,786
Marvell Technology, Inc. MRVL US 573874104 - - 10,298 $755,461 $755,461 2.83 $755,461
Eli Lilly and Company LLY US 532457108 - - 953.00 $753,489 $753,489 2.83 $753,489
Shopify, Inc. Class A SHOP US 82509L107 - - 6,479 $746,122 $746,122 2.80 $746,122
Boeing Company BA US 097023105 - - 2,882 $651,591 $651,591 2.44 $651,591
UnitedHealth Group Incorporated UNH US 91324P102 - - 2,130 $637,956 $637,956 2.39 $637,956
HubSpot, Inc. HUBS US 443573100 - - 956.00 $529,404 $529,404 1.98 $529,404
PTC Inc. PTC US 69370C100 - - 2,666 $518,777 $518,777 1.95 $518,777
Vaxcyte, Inc. PCVX US 92243G108 - - 9,875 $357,870 $357,870 1.34 $357,870
US DOLLARS USD MD_142224 - - 114,475 $114,475 $114,475 0.43 $114,475
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.