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For Individual Investors in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of October 2, 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 $3,588,958 $3,588,958 10.55 $3,588,958
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 11,043 $3,189,026 $3,189,026 9.37 $3,181,599
Broadcom Inc. AVGO US 11135F101 - - 8,493 $2,872,163 $2,872,163 8.45 $2,872,163
Amazon.com, Inc. AMZN US 023135106 - - 12,303 $2,736,310 $2,736,310 8.05 $2,736,310
Howmet Aerospace Inc. HWM US 443201108 - - 9,121 $1,742,841 $1,742,841 5.13 $1,742,841
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 3,711 $1,668,614 $1,668,614 4.91 $1,668,614
Intercontinental Exchange, Inc. ICE US 45866F104 - - 9,654 $1,554,101 $1,554,101 4.57 $1,554,101
Datadog, Inc. Class A DDOG US 23804L103 - - 9,275 $1,405,812 $1,405,812 4.14 $1,405,812
UnitedHealth Group Incorporated UNH US 91324P102 - - 3,516 $1,243,680 $1,243,680 3.66 $1,243,680
DoorDash, Inc. Class A DASH US 25809K105 - - 4,564 $1,232,691 $1,232,691 3.63 $1,232,691
Booking Holdings Inc. BKNG US 09857L108 - - 224.00 $1,215,099 $1,215,099 3.58 $1,215,099
AppLovin Corp. Class A APP US 03831W108 - - 1,714 $1,171,759 $1,171,759 3.45 $1,171,759
MercadoLibre, Inc. MELI US 58733R102 - - 511.00 $1,148,013 $1,148,013 3.38 $1,148,013
Shopify, Inc. Class A SHOP US 82509L107 - - 7,585 $1,147,610 $1,147,610 3.38 $1,147,610
DraftKings, Inc. Class A DKNG US 26142V105 - - 31,487 $1,098,581 $1,098,581 3.23 $1,098,581
argenx SE Sponsored ADR ARGX US 04016X101 BNHKYX4 - 1,243 $983,946 $983,946 2.90 $983,946
Eli Lilly and Company LLY US 532457108 - - 1,114 $913,313 $913,313 2.69 $913,313
Monster Beverage Corporation MNST US 61174X109 - - 13,206 $892,461 $892,461 2.63 $892,461
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 21,698 $873,778 $873,778 2.57 $873,778
Danaher Corporation DHR US 235851102 - - 3,725 $784,671 $784,671 2.31 $783,479
Boeing Company BA US 097023105 - - 3,372 $733,174 $733,174 2.16 $733,174
PTC Inc. PTC US 69370C100 - - 3,339 $677,884 $677,884 1.99 $677,884
HubSpot, Inc. HUBS US 443573100 - - 1,352 $601,856 $601,856 1.77 $601,856
Legence Corp. Class A LGN US 52476L109 - - 14,018 $420,119 $420,119 1.24 $420,119
US DOLLARS USD MD_142224 - - 88,376 $88,376 $88,376 0.26 $88,376
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.