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For Financial Professionals in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of 03/28/2025)

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 - - 3,491 $611,469 $611,469 7.86 $609,913
Amazon.com, Inc. AMZN US 023135106 - - 2,991 $576,426 $576,426 7.40 $576,426
Oracle Corporation ORCL US 68389X105 - - 3,808 $536,433 $536,433 6.89 $536,433
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 3,223 $534,238 $534,238 6.86 $532,601
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 1,595 $522,953 $522,953 6.71 $522,953
Howmet Aerospace Inc. HWM US 443201108 - - 3,427 $444,448 $444,448 5.71 $444,448
Broadcom Inc. AVGO US 11135F101 - - 2,475 $419,928 $419,928 5.39 $418,572
Mastercard Incorporated Class A MA US 57636Q104 - - 731.00 $395,186 $395,186 5.07 $395,186
UnitedHealth Group Incorporated UNH US 91324P102 - - 726.00 $374,645 $374,645 4.81 $374,645
Booking Holdings Inc. BKNG US 09857L108 - - 72.00 $334,308 $334,308 4.29 $333,665
Monster Beverage Corporation MNST US 61174X109 - - 5,613 $324,768 $324,768 4.17 $324,768
DraftKings, Inc. Class A DKNG US 26142V105 - - 9,183 $324,068 $324,068 4.16 $324,068
MercadoLibre, Inc. MELI US 58733R102 - - 141.00 $288,778 $288,778 3.71 $288,778
DoorDash, Inc. Class A DASH US 25809K105 - - 1,458 $266,245 $266,245 3.42 $266,245
Chart Industries, Inc. GTLS US 16115Q308 - - 1,737 $255,791 $255,791 3.28 $255,791
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 4,846 $241,864 $241,864 3.11 $241,864
Eli Lilly and Company LLY US 532457108 - - 291.00 $239,350 $239,350 3.07 $239,350
Vaxcyte, Inc. PCVX US 92243G108 - - 3,368 $233,941 $233,941 3.00 $233,941
Shopify, Inc. Class A SHOP US 82509L107 - - 2,213 $213,953 $213,953 2.75 $213,953
Marvell Technology, Inc. MRVL US 573874104 - - 2,918 $181,033 $181,033 2.32 $181,033
HubSpot, Inc. HUBS US 443573100 - - 265.00 $154,259 $154,259 1.98 $154,259
Datadog, Inc. Class A DDOG US 23804L103 - - 1,461 $147,707 $147,707 1.90 $147,707
PTC Inc. PTC US 69370C100 - - 911.00 $141,023 $141,023 1.81 $141,023
US DOLLARS USD MD_142224 - - 25,721 $25,721 $25,721 0.33 $25,721
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.