Please ensure Javascript is enabled for purposes of website accessibility U.S. Sustainable Equity ETF - Janus Henderson Investors - US Institutional
For Institutional Investors in the US

U.S. Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of April 3, 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 - - 1,668 $622,347 $622,347 7.36 $622,347
Progressive Corporation PGR US 743315103 - - 1,877 $538,887 $538,887 6.37 $538,699
NVIDIA Corporation NVDA US 67066G104 - - 4,516 $459,729 $459,729 5.43 $459,729
Spotify Technology SA SPOT US L8681T102 - - 669.00 $373,583 $373,583 4.41 $373,583
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 1,985 $344,556 $344,556 4.07 $344,556
McKesson Corporation MCK US 58155Q103 - - 471.00 $337,674 $337,674 3.99 $337,674
Arthur J. Gallagher & Co. AJG US 363576109 - - 935.00 $322,014 $322,014 3.80 $322,014
T-Mobile US, Inc. TMUS US 872590104 - - 1,184 $317,182 $317,182 3.75 $317,182
Mastercard Incorporated Class A MA US 57636Q104 - - 594.00 $315,147 $315,147 3.72 $315,147
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 1,124 $275,476 $275,476 3.25 $274,559
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - - 509.00 $246,361 $246,361 2.91 $246,361
Encompass Health Corporation EHC US 29261A100 - - 2,157 $220,100 $220,100 2.60 $219,734
Uber Technologies, Inc. UBER US 90353T100 - - 3,082 $215,278 $215,278 2.54 $215,278
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 1,344 $212,246 $212,246 2.51 $211,519
Eli Lilly and Company LLY US 532457108 - - 263.00 $207,531 $207,531 2.45 $207,531
Home Depot, Inc. HD US 437076102 - - 562.00 $200,021 $200,021 2.36 $200,021
Keysight Technologies Inc KEYS US 49338L103 - - 1,431 $194,230 $194,230 2.29 $194,230
Xylem Inc. XYL US 98419M100 - - 1,721 $191,014 $191,014 2.26 $191,014
Autodesk, Inc. ADSK US 052769106 - - 741.00 $190,548 $190,548 2.25 $190,548
ICON Plc ICLR US G4705A100 - - 947.00 $154,934 $154,934 1.83 $154,934
TE Connectivity plc TEL US G87052109 - - 1,154 $149,997 $149,997 1.77 $149,997
Stantec Inc STN CN 85472N109 - - 1,752 $148,894 $148,894 1.76 $148,684
Core & Main, Inc. Class A CNM US 21874C102 - - 3,093 $145,959 $145,959 1.72 $145,959
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 1,389 $143,303 $143,303 1.69 $143,303
Cadence Design Systems, Inc. CDNS US 127387108 - - 552.00 $137,398 $137,398 1.62 $137,398
Lantheus Holdings Inc LNTH US 516544103 - - 1,406 $136,677 $136,677 1.61 $136,677
Equinix, Inc. EQIX US 29444U700 - - 165.00 $132,238 $132,238 1.56 $132,238
Prologis, Inc. PLD US 74340W103 - - 1,215 $123,432 $123,432 1.46 $123,432
S&P Global, Inc. SPGI US 78409V104 - - 246.00 $120,387 $120,387 1.42 $120,387
APi Group Corporation APG US 00187Y100 - - 3,371 $114,311 $114,311 1.35 $114,311
Lam Research Corporation LRCX US 512807306 - - 1,674 $109,534 $109,534 1.29 $109,178
Aptiv PLC APTV US G3265R107 - - 1,964 $108,786 $108,786 1.28 $108,786
Walker & Dunlop, Inc. WD US 93148P102 - - 1,321 $105,839 $105,839 1.25 $105,839
nVent Electric plc NVT US G6700G107 - - 2,170 $104,854 $104,854 1.24 $104,854
Nextracker Inc. Class A NXT US 65290E101 - - 2,206 $89,122 $89,122 1.05 $89,122
Revvity, Inc. RVTY US 714046109 - - 875.00 $88,156 $88,156 1.04 $88,156
McCormick & Company, Incorporated MKC US 579780206 - - 946.00 $76,475 $76,475 0.90 $76,475
Carrier Global Corp. CARR US 14448C104 - - 1,066 $64,728 $64,728 0.76 $64,728
Humana Inc. HUM US 444859102 - - 201.00 $53,539 $53,539 0.63 $53,361
Bruker Corporation BRKR US 116794108 - - 1,291 $48,619 $48,619 0.57 $48,619
ON Semiconductor Corporation ON US 682189105 - - 1,231 $43,774 $43,774 0.52 $43,774
Nova Ltd. NVMI US M7516K103 - - 252.00 $43,392 $43,392 0.51 $43,392
US DOLLARS USD MD_142224 - - 240,987 $240,987 $240,987 2.85 $240,987
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.