Holdings of Janus Henderson Transformational Growth ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M $ including 35.8M $ in equities, 98.9 %
- Positions
- 23 in 3 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 16,105 | 4.3M $ | 11.78 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10,674 | 4.2M $ | 11.67 % |
| 3 | Broadcom Inc | 7,820 | 3.3M $ | 9.01 % |
| 4 | Oracle Corp | 15,756 | 2.5M $ | 7.02 % |
| 5 | Howmet Aerospace Inc | 7,811 | 1.9M $ | 5.24 % |
| 6 | Boeing Co/The | 6,802 | 1.6M $ | 4.30 % |
| 7 | Madrigal Pharmaceuticals Inc | 2,950 | 1.5M $ | 4.21 % |
| 8 | Intercontinental Exchange Inc | 9,575 | 1.5M $ | 4.18 % |
| 9 | Legence Corp | 16,067 | 1.4M $ | 3.86 % |
| 10 | Forgent Power Solutions Inc | 36,657 | 1.4M $ | 3.81 % |
| 11 | Datadog Inc | 10,043 | 1.3M $ | 3.66 % |
| 12 | UnitedHealth Group Inc | 3,270 | 1.2M $ | 3.34 % |
| 13 | DraftKings Inc | 49,485 | 1.2M $ | 3.19 % |
| 14 | MercadoLibre Inc | 626 | 1.1M $ | 3.10 % |
| 15 | Eli Lilly & Co | 1,160 | 1.1M $ | 2.99 % |
| 16 | Advanced Micro Devices Inc | 2,931 | 1M $ | 2.87 % |
| 17 | Nebius Group NV | 6,740 | 931.7K $ | 2.57 % |
| 18 | Revolution Medicines Inc | 6,070 | 874.8K $ | 2.41 % |
| 19 | DoorDash Inc | 5,119 | 863.3K $ | 2.38 % |
| 20 | Chipotle Mexican Grill Inc | 22,602 | 768.2K $ | 2.12 % |
| 21 | Danaher Corp | 3,881 | 694.5K $ | 1.92 % |
| 22 | Robinhood Markets Inc | 8,870 | 646.5K $ | 1.78 % |
| 23 | Vaxcyte Inc | 9,470 | 542.1K $ | 1.50 % |
Sector breakdown
- Technology 34.6 %
- Consumer discretionary 19.6 %
- Industrials 9.6 %
- Health care 8.3 %
- Financials 6.0 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.6 %
- Taiwan 11.8 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 30.7M $ | 85.60 % |
| 2 | Taiwan | 1 | 4.2M $ | 11.80 % |
| 3 | Netherlands | 1 | 931.7K $ | 2.60 % |
Cite this page
Titelia. "Holdings of Janus Henderson Transformational Growth ETF". https://titelia.com/en/funds/S000089963