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For Individual Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of May 22, 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 $701,763 $701,763 8.25 $700,484
NVIDIA Corporation NVDA US 67066G104 - - 4,169 $553,768 $553,768 6.51 $553,768
Progressive Corporation PGR US 743315103 - - 1,733 $480,249 $480,249 5.64 $480,249
Spotify Technology SA SPOT US L8681T102 - - 618.00 $393,512 $393,512 4.63 $393,512
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,832 $366,748 $366,748 4.31 $366,748
Mastercard Incorporated Class A MA US 57636Q104 - - 594.00 $338,663 $338,663 3.98 $338,663
McKesson Corporation MCK US 58155Q103 - - 435.00 $309,128 $309,128 3.64 $309,128
Arthur J. Gallagher & Co. AJG US 363576109 - - 863.00 $289,519 $289,519 3.41 $289,519
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,374 $269,565 $269,565 3.17 $269,565
T-Mobile US, Inc. TMUS US 872590104 - - 1,093 $263,216 $263,216 3.10 $263,216
Uber Technologies, Inc. UBER US 90353T100 - - 2,845 $250,360 $250,360 2.95 $250,360
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,038 $237,152 $237,152 2.79 $237,152
Encompass Health Corporation EHC US 29261A100 - - 1,991 $236,153 $236,153 2.78 $236,153
Keysight Technologies Inc KEYS US 49338L103 - - 1,321 $213,659 $213,659 2.51 $213,659
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 470.00 $203,994 $203,994 2.40 $203,994
Autodesk, Inc. ADSK US 052769106 - - 684.00 $201,780 $201,780 2.37 $201,780
Xylem Inc. XYL US 98419M100 - - 1,589 $199,054 $199,054 2.34 $199,054
Home Depot, Inc. HD US 437076102 - - 519.00 $190,021 $190,021 2.24 $190,021
Eli Lilly and Company LLY US 532457108 - - 243.00 $174,158 $174,158 2.05 $173,794
TE Connectivity plc TEL US G87052109 - - 1,065 $169,995 $169,995 2.00 $169,239
Stantec Inc STN CN 85472N109 - - 1,617 $162,895 $162,895 1.92 $162,895
Cadence Design Systems, Inc. CDNS US 127387108 - - 510.00 $161,481 $161,481 1.90 $161,481
Core & Main, Inc. Class A CNM US 21874C102 - - 2,855 $151,972 $151,972 1.79 $151,972
Equinix, Inc. EQIX US 29444U700 - - 172.00 $149,845 $149,845 1.76 $149,038
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,282 $142,302 $142,302 1.67 $142,302
APi Group Corporation APG US 00187Y100 - - 3,112 $142,281 $142,281 1.67 $142,281
nVent Electric plc NVT US G6700G107 - - 2,003 $129,854 $129,854 1.53 $129,854
Aptiv PLC APTV US G3265R107 - - 1,813 $121,417 $121,417 1.43 $121,417
S&P Global, Inc. SPGI US 78409V104 - - 227.00 $116,070 $116,070 1.37 $116,070
ICON Plc ICLR US G4705A100 - - 874.00 $110,989 $110,989 1.31 $110,989
Lam Research Corporation LRCX US 512807306 - - 1,202 $99,237 $99,237 1.17 $99,237
Lantheus Holdings Inc LNTH US 516544103 - - 1,298 $97,026 $97,026 1.14 $97,026
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $90,582 $90,582 1.07 $90,582
Walker & Dunlop, Inc. WD US 93148P102 - - 1,219 $82,246 $82,246 0.97 $81,429
Revvity, Inc. RVTY US 714046109 - - 808.00 $73,108 $73,108 0.86 $73,108
Carrier Global Corp. CARR US 14448C104 - - 984.00 $70,622 $70,622 0.83 $70,622
McCormick & Company, Incorporated MKC US 579780206 - - 873.00 $62,254 $62,254 0.73 $62,254
Nextracker Inc. Class A NXT US 65290E101 - - 1,006 $56,386 $56,386 0.66 $56,386
ON Semiconductor Corporation ON US 682189105 - - 1,136 $48,041 $48,041 0.57 $48,041
Bruker Corporation BRKR US 116794108 - - 1,192 $43,317 $43,317 0.51 $43,317
Nova Ltd. NVMI US M7516K103 - - 233.00 $43,037 $43,037 0.51 $43,037
Humana Inc. HUM US 444859102 - - 186.00 $42,248 $42,248 0.50 $42,248
US DOLLARS USD MD_142224 - - 259,815 $259,815 $259,815 3.06 $259,815
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.