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For Institutional Investors in the US

Transformational Growth 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
Intercontinental Exchange, Inc. ICE US 45866F104 - - 10,188 $1,660,440 $1,660,440 7.87 $1,660,440
Amazon.com, Inc. AMZN US 023135106 - - 8,341 $1,555,930 $1,555,930 7.37 $1,555,930
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 8,973 $1,473,187 $1,473,187 6.98 $1,473,187
Oracle Corporation ORCL US 68389X105 - - 10,608 $1,458,706 $1,458,706 6.91 $1,458,706
Madrigal Pharmaceuticals, Inc. MDGL US 558868105 - - 4,445 $1,422,089 $1,422,089 6.74 $1,422,089
Broadcom Inc. AVGO US 11135F101 - - 6,900 $1,298,235 $1,298,235 6.15 $1,298,235
Howmet Aerospace Inc. HWM US 443201108 - - 7,764 $1,036,416 $1,036,416 4.91 $1,036,416
Mastercard Incorporated Class A MA US 57636Q104 - - 1,809 $970,022 $970,022 4.60 $968,647
Booking Holdings Inc. BKNG US 09857L108 - - 197.00 $951,110 $951,110 4.51 $951,110
Monster Beverage Corporation MNST US 61174X109 - - 15,638 $916,230 $916,230 4.34 $916,230
MercadoLibre, Inc. MELI US 58733R102 - - 412.00 $908,382 $908,382 4.31 $908,382
DraftKings, Inc. Class A DKNG US 26142V105 - - 25,583 $874,427 $874,427 4.14 $874,427
UnitedHealth Group Incorporated UNH US 91324P102 - - 2,026 $859,530 $859,530 4.07 $859,530
Eli Lilly and Company LLY US 532457108 - - 907.00 $779,775 $779,775 3.70 $779,775
DoorDash, Inc. Class A DASH US 25809K105 - - 4,058 $759,739 $759,739 3.60 $759,739
Chart Industries, Inc. GTLS US 16115Q308 - - 5,068 $675,260 $675,260 3.20 $675,260
Chipotle Mexican Grill, Inc. CMG US 169656105 - - 13,496 $668,592 $668,592 3.17 $668,592
Shopify, Inc. Class A SHOP US 82509L107 - - 6,163 $586,225 $586,225 2.78 $586,225
Marvell Technology, Inc. MRVL US 573874104 - - 8,118 $465,892 $465,892 2.21 $465,405
HubSpot, Inc. HUBS US 443573100 - - 740.00 $444,370 $444,370 2.11 $444,370
Datadog, Inc. Class A DDOG US 23804L103 - - 4,061 $404,476 $404,476 1.92 $404,476
PTC Inc. PTC US 69370C100 - - 2,536 $384,559 $384,559 1.82 $384,559
Vaxcyte, Inc. PCVX US 92243G108 - - 9,393 $324,152 $324,152 1.54 $324,152
US DOLLARS USD MD_142224 - - 222,123 $222,123 $222,123 1.05 $222,123
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.