Holdings of Janus Henderson Transformational Growth ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.7M $ including 26.6M $ in equities, 99.9 %
- Positions
- 23 in 4 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,480 | 3M $ | 11.34 % |
| 2 | Amazon.com Inc | 9,416 | 2.6M $ | 9.59 % |
| 3 | Broadcom Inc | 5,481 | 2.1M $ | 8.00 % |
| 4 | Oracle Corp | 14,762 | 1.9M $ | 7.19 % |
| 5 | Howmet Aerospace Inc | 5,471 | 1.5M $ | 5.79 % |
| 6 | UnitedHealth Group Inc | 3,245 | 1.3M $ | 5.04 % |
| 7 | Datadog Inc | 4,176 | 1.1M $ | 4.20 % |
| 8 | Danaher Corp | 5,508 | 1.1M $ | 4.03 % |
| 9 | Boeing Co/The | 4,762 | 1M $ | 3.86 % |
| 10 | Advanced Micro Devices Inc | 2,138 | 1M $ | 3.82 % |
| 11 | Madrigal Pharmaceuticals Inc | 2,065 | 965K $ | 3.62 % |
| 12 | Forgent Power Solutions Inc | 28,170 | 937.2K $ | 3.51 % |
| 13 | Eli Lilly & Co | 815 | 936.3K $ | 3.51 % |
| 14 | LUMENTUM HOLDINGS INC | 1,261 | 900.3K $ | 3.38 % |
| 15 | Nebius Group NV | 4,325 | 823.5K $ | 3.09 % |
| 16 | MERCADOLIBRE INC | 430 | 807.5K $ | 3.03 % |
| 17 | REVOLUTION MEDICINES INC | 4,256 | 798.1K $ | 2.99 % |
| 18 | Legence Corp | 11,253 | 719.4K $ | 2.70 % |
| 19 | DoorDash Inc | 3,590 | 704.2K $ | 2.64 % |
| 20 | DraftKings Inc | 28,364 | 666K $ | 2.50 % |
| 21 | Intercontinental Exchange Inc | 4,072 | 620.9K $ | 2.33 % |
| 22 | Robinhood Markets Inc | 6,216 | 538.1K $ | 2.02 % |
| 23 | VAXCYTE INC | 8,672 | 469K $ | 1.76 % |
Sector breakdown
- Technology 37.9 %
- Consumer discretionary 15.3 %
- Health care 12.6 %
- Industrials 9.7 %
- Financials 4.3 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.5 %
- Taiwan 11.3 %
- Netherlands 3.1 %
- Uruguay 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 22M $ | 82.53 % |
| 2 | Taiwan | 1 | 3M $ | 11.35 % |
| 3 | Netherlands | 1 | 823.5K $ | 3.09 % |
| 4 | Uruguay | 1 | 807.5K $ | 3.03 % |
Cite this page
Titelia. "Holdings of Janus Henderson Transformational Growth ETF". https://titelia.com/en/funds/S000089963