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For Individual Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of May 1, 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 $655,116 $655,116 8.01 $655,116
Progressive Corporation PGR US 743315103 - - 1,733 $481,185 $481,185 5.88 $481,185
NVIDIA Corporation NVDA US 67066G104 - - 4,169 $465,302 $465,302 5.69 $465,302
Spotify Technology SA SPOT US L8681T102 - - 618.00 $372,197 $372,197 4.55 $372,197
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,832 $342,437 $342,437 4.19 $342,437
Mastercard Incorporated Class A MA US 57636Q104 - - 594.00 $325,150 $325,150 3.97 $324,698
McKesson Corporation MCK US 58155Q103 - - 435.00 $307,445 $307,445 3.76 $307,445
Arthur J. Gallagher & Co. AJG US 363576109 - - 863.00 $274,123 $274,123 3.35 $274,123
T-Mobile US, Inc. TMUS US 872590104 - - 1,093 $269,971 $269,971 3.30 $269,971
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,374 $237,317 $237,317 2.90 $237,317
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 470.00 $234,464 $234,464 2.87 $234,464
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,038 $233,428 $233,428 2.85 $232,512
Encompass Health Corporation EHC US 29261A100 - - 1,991 $230,837 $230,837 2.82 $230,837
Uber Technologies, Inc. UBER US 90353T100 - - 2,845 $230,132 $230,132 2.81 $230,132
Eli Lilly and Company LLY US 532457108 - - 243.00 $192,966 $192,966 2.36 $192,966
Keysight Technologies Inc KEYS US 49338L103 - - 1,321 $192,258 $192,258 2.35 $192,258
Xylem Inc. XYL US 98419M100 - - 1,589 $191,872 $191,872 2.35 $191,872
Autodesk, Inc. ADSK US 052769106 - - 684.00 $187,067 $187,067 2.29 $187,067
Home Depot, Inc. HD US 437076102 - - 519.00 $185,958 $185,958 2.27 $185,958
TE Connectivity plc TEL US G87052109 - - 1,065 $155,873 $155,873 1.91 $155,873
Cadence Design Systems, Inc. CDNS US 127387108 - - 510.00 $152,862 $152,862 1.87 $152,862
Core & Main, Inc. Class A CNM US 21874C102 - - 2,855 $151,372 $151,372 1.85 $151,372
Equinix, Inc. EQIX US 29444U700 - - 172.00 $148,259 $148,259 1.81 $148,259
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,282 $145,648 $145,648 1.78 $145,648
Stantec Inc STN CN 85472N109 - - 1,617 $145,487 $145,487 1.78 $145,487
Lantheus Holdings Inc LNTH US 516544103 - - 1,298 $137,484 $137,484 1.68 $137,484
ICON Plc ICLR US G4705A100 - - 874.00 $126,914 $126,914 1.55 $126,914
APi Group Corporation APG US 00187Y100 - - 3,112 $125,538 $125,538 1.53 $125,538
nVent Electric plc NVT US G6700G107 - - 2,003 $113,350 $113,350 1.39 $112,949
S&P Global, Inc. SPGI US 78409V104 - - 227.00 $113,257 $113,257 1.38 $113,257
Aptiv PLC APTV US G3265R107 - - 1,813 $103,268 $103,268 1.26 $103,268
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $91,536 $91,536 1.12 $91,536
Walker & Dunlop, Inc. WD US 93148P102 - - 1,219 $90,267 $90,267 1.10 $90,267
Lam Research Corporation LRCX US 512807306 - - 1,202 $86,219 $86,219 1.05 $86,219
Nextracker Inc. Class A NXT US 65290E101 - - 2,036 $85,247 $85,247 1.04 $85,247
Revvity, Inc. RVTY US 714046109 - - 808.00 $75,124 $75,124 0.92 $75,063
Carrier Global Corp. CARR US 14448C104 - - 984.00 $68,683 $68,683 0.84 $68,683
McCormick & Company, Incorporated MKC US 579780206 - - 873.00 $65,571 $65,571 0.80 $65,571
Humana Inc. HUM US 444859102 - - 186.00 $47,623 $47,623 0.58 $47,623
Bruker Corporation BRKR US 116794108 - - 1,192 $46,905 $46,905 0.57 $46,905
Nova Ltd. NVMI US M7516K103 - - 233.00 $45,586 $45,586 0.56 $45,586
ON Semiconductor Corporation ON US 682189105 - - 1,136 $44,986 $44,986 0.55 $44,986
US DOLLARS USD MD_142224 - - 204,977 $204,977 $204,977 2.51 $204,977
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.