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For Individual Investors in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of October 23, 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 - - 12,428 $3,480,710 $3,480,710 10.28 $3,480,710
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 10,741 $3,122,731 $3,122,731 9.23 $3,122,731
Broadcom Inc. AVGO US 11135F101 - - 8,493 $2,924,055 $2,924,055 8.64 $2,924,055
Amazon.com, Inc. AMZN US 023135106 - - 12,303 $2,720,070 $2,720,070 8.04 $2,720,070
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 3,711 $1,572,982 $1,572,982 4.65 $1,572,982
Intercontinental Exchange, Inc. ICE US 45866F104 - - 9,654 $1,520,022 $1,520,022 4.49 $1,520,022
Howmet Aerospace Inc. HWM US 443201108 - - 7,202 $1,441,120 $1,441,120 4.26 $1,441,120
Datadog, Inc. Class A DDOG US 23804L103 - - 8,343 $1,306,430 $1,306,430 3.86 $1,306,430
UnitedHealth Group Incorporated UNH US 91324P102 - - 3,516 $1,267,342 $1,267,342 3.74 $1,267,342
DraftKings, Inc. Class A DKNG US 26142V105 - - 34,907 $1,211,273 $1,211,273 3.58 $1,211,273
Booking Holdings Inc. BKNG US 09857L108 - - 224.00 $1,140,937 $1,140,937 3.37 $1,140,937
Boeing Company BA US 097023105 - - 5,137 $1,118,684 $1,118,684 3.31 $1,118,684
DoorDash, Inc. Class A DASH US 25809K105 - - 4,342 $1,105,430 $1,105,430 3.27 $1,105,430
MercadoLibre, Inc. MELI US 58733R102 - - 511.00 $1,097,792 $1,097,792 3.24 $1,097,792
Shopify, Inc. Class A SHOP US 82509L107 - - 6,393 $1,067,823 $1,067,823 3.15 $1,067,823
argenx SE Sponsored ADR ARGX US 04016X101 BNHKYX4 - 1,243 $1,009,540 $1,009,540 2.98 $1,009,540
Eli Lilly and Company LLY US 532457108 - - 1,114 $914,639 $914,639 2.70 $914,639
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 21,698 $906,976 $906,976 2.68 $906,976
Monster Beverage Corporation MNST US 61174X109 - - 12,487 $872,716 $872,716 2.58 $872,716
AppLovin Corp. Class A APP US 03831W108 - - 1,455 $858,014 $858,014 2.53 $858,014
Danaher Corporation DHR US 235851102 - - 3,725 $830,861 $830,861 2.45 $829,669
PTC Inc. PTC US 69370C100 - - 3,339 $683,393 $683,393 2.02 $683,393
HubSpot, Inc. HUBS US 443573100 - - 1,352 $643,282 $643,282 1.90 $643,282
Legence Corp. Class A LGN US 52476L109 - - 14,018 $456,987 $456,987 1.35 $456,987
Nebius Group N.V. Class A NBIS US N97284108 - - 4,202 $446,084 $446,084 1.32 $446,084
US DOLLARS USD MD_142224 - - 127,615 $127,615 $127,615 0.38 $127,615
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.