Holdings of Janus Henderson Income ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 189.2M $ including 1.8M $ in equities, 1.0 %
- Positions
- 10 in 3 countries
- Bond lines
- 63 from 47 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 1,541 | 328.1K $ | 0.17 % |
| 2 | FIRST QUANTUM MINERALS LTD | 7,316 | 202.7K $ | 0.11 % |
| 3 | Murata Manufacturing Co Ltd | 4,000 | 186.3K $ | 0.10 % |
| 4 | CHURCHILL DOWNS INC | 2,027 | 170.9K $ | 0.09 % |
| 5 | Six Flags Entertainment Corp | 9,835 | 170.4K $ | 0.09 % |
| 6 | CoreWeave Inc | 2,286 | 164.1K $ | 0.09 % |
| 7 | TALEN ENERGY CORP | 486 | 162.4K $ | 0.09 % |
| 8 | Applied Digital Corp | 5,927 | 162.3K $ | 0.09 % |
| 9 | Terawulf Inc | 8,171 | 144.3K $ | 0.08 % |
| 10 | Sandisk Corp | 108 | 131.2K $ | 0.07 % |
The bonds it holds
This fund holds 63 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 29.1 %
- Unattributed 70.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.7 %
- CAD 11.1 %
- JPY 10.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.7 %
- Canada 29.1 %
- Japan 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.1M $ | 60.66 % |
| 2 | Canada | 2 | 530.8K $ | 29.12 % |
| 3 | Japan | 1 | 186.3K $ | 10.22 % |
Cite this page
Titelia. "Holdings of Janus Henderson Income ETF". https://titelia.com/en/funds/S000088762