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For Individual Investors in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of May 29, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 8,973 $1,769,027 $1,769,027 7.72 $1,769,027
Intercontinental Exchange, Inc. ICE US 45866F104 - - 9,877 $1,763,341 $1,763,341 7.68 $1,763,341
Oracle Corporation ORCL US 68389X105 - - 10,608 $1,728,043 $1,728,043 7.53 $1,728,043
Amazon.com, Inc. AMZN US 023135106 - - 8,341 $1,715,744 $1,715,744 7.48 $1,715,744
Broadcom Inc. AVGO US 11135F101 - - 6,900 $1,669,593 $1,669,593 7.28 $1,669,593
Howmet Aerospace Inc. HWM US 443201108 - - 7,764 $1,320,579 $1,320,579 5.75 $1,320,579
Booking Holdings Inc. BKNG US 09857L108 - - 197.00 $1,083,894 $1,083,894 4.72 $1,083,894
MercadoLibre, Inc. MELI US 58733R102 - - 412.00 $1,048,742 $1,048,742 4.57 $1,048,742
Mastercard Incorporated Class A MA US 57636Q104 - - 1,809 $1,045,204 $1,045,204 4.55 $1,045,204
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 3,775 $1,018,986 $1,018,986 4.44 $1,018,986
Monster Beverage Corporation MNST US 61174X109 - - 15,638 $995,202 $995,202 4.34 $995,202
DraftKings, Inc. Class A DKNG US 26142V105 - - 25,583 $910,755 $910,755 3.97 $910,755
DoorDash, Inc. Class A DASH US 25809K105 - - 4,058 $830,186 $830,186 3.62 $830,186
Chart Industries, Inc. GTLS US 16115Q308 - - 5,068 $805,660 $805,660 3.51 $805,660
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 14,930 $742,469 $742,469 3.24 $742,469
Shopify, Inc. Class A SHOP US 82509L107 - - 6,163 $663,755 $663,755 2.89 $663,755
Eli Lilly and Company LLY US 532457108 - - 907.00 $656,731 $656,731 2.86 $655,371
UnitedHealth Group Incorporated UNH US 91324P102 - - 2,026 $604,092 $604,092 2.63 $604,092
HubSpot, Inc. HUBS US 443573100 - - 910.00 $526,208 $526,208 2.29 $526,208
Marvell Technology, Inc. MRVL US 573874104 - - 8,118 $517,360 $517,360 2.25 $517,360
Datadog, Inc. Class A DDOG US 23804L103 - - 4,061 $475,137 $475,137 2.07 $475,137
PTC Inc. PTC US 69370C100 - - 2,536 $425,870 $425,870 1.86 $425,870
Vaxcyte, Inc. PCVX US 92243G108 - - 9,393 $308,090 $308,090 1.34 $308,090
US DOLLARS USD MD_142224 - - 324,395 $324,395 $324,395 1.41 $324,395
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.