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For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of April 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Microsoft Corporation MSFT US 594918104 - - 1,540 $596,442 $596,442 7.43 $596,442
Progressive Corporation PGR US 743315103 - - 1,733 $459,574 $459,574 5.72 $459,574
NVIDIA Corporation NVDA US 67066G104 - - 4,169 $443,707 $443,707 5.52 $443,707
Spotify Technology SA SPOT US L8681T102 - - 618.00 $374,477 $374,477 4.66 $374,477
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,832 $339,616 $339,616 4.22 $339,616
Mastercard Incorporated Class A MA US 57636Q104 - - 594.00 $318,515 $318,515 3.96 $318,063
McKesson Corporation MCK US 58155Q103 - - 435.00 $299,467 $299,467 3.72 $299,467
T-Mobile US, Inc. TMUS US 872590104 - - 1,093 $286,563 $286,563 3.56 $286,563
Arthur J. Gallagher & Co. AJG US 363576109 - - 863.00 $286,102 $286,102 3.56 $286,102
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 470.00 $231,461 $231,461 2.88 $231,461
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,038 $228,197 $228,197 2.84 $227,280
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,374 $225,583 $225,583 2.81 $225,583
Uber Technologies, Inc. UBER US 90353T100 - - 2,845 $222,194 $222,194 2.76 $222,194
Eli Lilly and Company LLY US 532457108 - - 243.00 $208,914 $208,914 2.60 $208,914
Encompass Health Corporation EHC US 29261A100 - - 1,991 $201,907 $201,907 2.51 $201,907
Keysight Technologies Inc KEYS US 49338L103 - - 1,321 $189,947 $189,947 2.36 $189,947
Home Depot, Inc. HD US 437076102 - - 519.00 $186,653 $186,653 2.32 $186,653
Autodesk, Inc. ADSK US 052769106 - - 684.00 $185,850 $185,850 2.31 $185,850
Xylem Inc. XYL US 98419M100 - - 1,589 $183,704 $183,704 2.28 $183,704
TE Connectivity plc TEL US G87052109 - - 1,065 $152,849 $152,849 1.90 $152,849
Core & Main, Inc. Class A CNM US 21874C102 - - 2,855 $149,631 $149,631 1.86 $149,631
Cadence Design Systems, Inc. CDNS US 127387108 - - 510.00 $143,708 $143,708 1.79 $143,708
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,282 $142,469 $142,469 1.77 $142,469
Stantec Inc STN CN 85472N109 - - 1,617 $142,291 $142,291 1.77 $142,291
Equinix, Inc. EQIX US 29444U700 - - 172.00 $140,557 $140,557 1.75 $140,557
Lantheus Holdings Inc LNTH US 516544103 - - 1,298 $134,525 $134,525 1.67 $134,525
ICON Plc ICLR US G4705A100 - - 874.00 $127,534 $127,534 1.59 $127,534
APi Group Corporation APG US 00187Y100 - - 3,112 $116,015 $116,015 1.44 $116,015
nVent Electric plc NVT US G6700G107 - - 2,003 $109,464 $109,464 1.36 $109,464
S&P Global, Inc. SPGI US 78409V104 - - 227.00 $109,246 $109,246 1.36 $109,246
Aptiv PLC APTV US G3265R107 - - 1,813 $99,824 $99,824 1.24 $99,824
Walker & Dunlop, Inc. WD US 93148P102 - - 1,219 $93,485 $93,485 1.16 $93,485
Boralex Inc. Class A BLX CN 09950M300 - - 4,182 $91,685 $91,685 1.14 $91,685
Nextracker Inc. Class A NXT US 65290E101 - - 2,036 $86,225 $86,225 1.07 $86,225
Lam Research Corporation LRCX US 512807306 - - 1,202 $85,222 $85,222 1.06 $85,222
Revvity, Inc. RVTY US 714046109 - - 808.00 $76,926 $76,926 0.96 $76,865
McCormick & Company, Incorporated MKC US 579780206 - - 873.00 $65,484 $65,484 0.81 $65,484
Carrier Global Corp. CARR US 14448C104 - - 984.00 $59,345 $59,345 0.74 $59,345
Humana Inc. HUM US 444859102 - - 186.00 $49,994 $49,994 0.62 $49,816
Bruker Corporation BRKR US 116794108 - - 1,192 $46,452 $46,452 0.58 $46,452
Nova Ltd. NVMI US M7516K103 - - 233.00 $45,843 $45,843 0.57 $45,843
ON Semiconductor Corporation ON US 682189105 - - 1,136 $45,395 $45,395 0.56 $45,395
US DOLLARS USD MD_142224 - - 257,772 $257,772 $257,772 3.21 $257,772
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.