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For Individual Investors in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of May 7, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Intercontinental Exchange, Inc. ICE US 45866F104 - - 10,188 $1,798,488 $1,798,488 8.23 $1,798,488
Oracle Corporation ORCL US 68389X105 - - 10,608 $1,584,517 $1,584,517 7.25 $1,584,517
Amazon.com, Inc. AMZN US 023135106 - - 8,341 $1,574,030 $1,574,030 7.20 $1,574,030
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 8,973 $1,566,147 $1,566,147 7.17 $1,566,147
Broadcom Inc. AVGO US 11135F101 - - 6,900 $1,413,189 $1,413,189 6.47 $1,413,189
Howmet Aerospace Inc. HWM US 443201108 - - 7,764 $1,219,880 $1,219,880 5.58 $1,219,880
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 3,775 $1,128,083 $1,128,083 5.16 $1,128,083
Mastercard Incorporated Class A MA US 57636Q104 - - 1,809 $1,025,866 $1,025,866 4.70 $1,024,491
Booking Holdings Inc. BKNG US 09857L108 - - 197.00 $1,023,659 $1,023,659 4.69 $1,023,659
Monster Beverage Corporation MNST US 61174X109 - - 15,638 $947,037 $947,037 4.33 $947,037
MercadoLibre, Inc. MELI US 58733R102 - - 412.00 $931,981 $931,981 4.27 $931,981
DraftKings, Inc. Class A DKNG US 26142V105 - - 25,583 $886,963 $886,963 4.06 $886,963
UnitedHealth Group Incorporated UNH US 91324P102 - - 2,026 $792,288 $792,288 3.63 $792,288
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 14,930 $770,985 $770,985 3.53 $770,985
Chart Industries, Inc. GTLS US 16115Q308 - - 5,068 $763,950 $763,950 3.50 $763,950
DoorDash, Inc. Class A DASH US 25809K105 - - 4,058 $718,225 $718,225 3.29 $718,225
Eli Lilly and Company LLY US 532457108 - - 907.00 $704,485 $704,485 3.22 $704,485
Shopify, Inc. Class A SHOP US 82509L107 - - 6,163 $582,404 $582,404 2.67 $582,404
HubSpot, Inc. HUBS US 443573100 - - 740.00 $476,360 $476,360 2.18 $476,360
Marvell Technology, Inc. MRVL US 573874104 - - 8,118 $457,125 $457,125 2.09 $457,125
Datadog, Inc. Class A DDOG US 23804L103 - - 4,061 $430,547 $430,547 1.97 $430,547
PTC Inc. PTC US 69370C100 - - 2,536 $408,423 $408,423 1.87 $408,423
Vaxcyte, Inc. PCVX US 92243G108 - - 9,393 $272,397 $272,397 1.25 $272,397
US DOLLARS USD MD_142224 - - 369,846 $369,846 $369,846 1.69 $369,846
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.