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For Financial Professionals in the US

Transformational Growth ETF Holdings

Full Portfolio Holdings

(As of 04/22/2025)

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 $1,637,008 $1,637,008 8.21 $1,637,008
Amazon.com, Inc. AMZN US 023135106 - - 8,341 $1,444,494 $1,444,494 7.23 $1,444,494
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 8,973 $1,358,512 $1,358,512 6.80 $1,358,512
Oracle Corporation ORCL US 68389X105 - - 10,608 $1,355,066 $1,355,066 6.79 $1,349,762
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 4,445 $1,345,590 $1,345,590 6.74 $1,345,590
Broadcom Inc. AVGO US 11135F101 - - 6,900 $1,170,102 $1,170,102 5.86 $1,170,102
Howmet Aerospace Inc. HWM US 443201108 - - 7,764 $965,065 $965,065 4.83 $965,065
Mastercard Incorporated Class A MA US 57636Q104 - - 1,809 $955,315 $955,315 4.78 $953,940
Monster Beverage Corporation MNST US 61174X109 - - 15,638 $927,021 $927,021 4.64 $927,021
Booking Holdings Inc. BKNG US 09857L108 - - 197.00 $905,822 $905,822 4.54 $905,822
MercadoLibre, Inc. MELI US 58733R102 - - 412.00 $876,872 $876,872 4.39 $876,872
UnitedHealth Group Incorporated UNH US 91324P102 - - 2,026 $865,467 $865,467 4.33 $865,467
DraftKings, Inc. Class A DKNG US 26142V105 - - 25,583 $856,263 $856,263 4.29 $856,263
Eli Lilly and Company LLY US 532457108 - - 907.00 $750,579 $750,579 3.76 $750,579
DoorDash, Inc. Class A DASH US 25809K105 - - 4,058 $716,683 $716,683 3.59 $716,683
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 13,496 $635,662 $635,662 3.18 $635,662
Chart Industries, Inc. GTLS US 16115Q308 - - 5,068 $613,532 $613,532 3.07 $613,532
Shopify, Inc. Class A SHOP US 82509L107 - - 6,163 $528,231 $528,231 2.65 $528,231
Marvell Technology, Inc. MRVL US 573874104 - - 8,118 $411,420 $411,420 2.06 $410,933
HubSpot, Inc. HUBS US 443573100 - - 740.00 $400,947 $400,947 2.01 $400,947
Datadog, Inc. Class A DDOG US 23804L103 - - 4,061 $371,257 $371,257 1.86 $371,257
PTC Inc. PTC US 69370C100 - - 2,536 $364,702 $364,702 1.83 $364,702
Vaxcyte, Inc. PCVX US 92243G108 - - 9,393 $293,625 $293,625 1.47 $293,625
US DOLLARS USD MD_142224 - - 216,819 $216,819 $216,819 1.09 $216,819
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.