Holdings of Janus Henderson Global Artificial Intelligence ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.4M $ including 23.4M $ in equities, 99.9 %
- Positions
- 47 in 8 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,826 | 3.6M $ | 15.27 % |
| 2 | NVIDIA Corp | 15,635 | 3.1M $ | 13.43 % |
| 3 | Broadcom Inc | 3,315 | 1.3M $ | 5.52 % |
| 4 | Micron Technology Inc | 1,529 | 1.3M $ | 5.39 % |
| 5 | Microsoft Corp | 2,637 | 1.2M $ | 5.25 % |
| 6 | Lam Research Corp | 3,353 | 982.5K $ | 4.21 % |
| 7 | Amazon.com Inc | 3,498 | 950K $ | 4.07 % |
| 8 | ASML Holding NV | 511 | 832.4K $ | 3.56 % |
| 9 | Nebius Group NV | 3,683 | 701.3K $ | 3.00 % |
| 10 | Advanced Micro Devices Inc | 1,465 | 697.6K $ | 2.99 % |
| 11 | KLA Corp | 3,675 | 671.9K $ | 2.88 % |
| 12 | Alphabet Inc | 1,833 | 653.7K $ | 2.80 % |
| 13 | Snowflake Inc | 1,899 | 556.9K $ | 2.38 % |
| 14 | LUMENTUM HOLDINGS INC | 754 | 538.3K $ | 2.30 % |
| 15 | Deere & Co | 743 | 440.4K $ | 1.88 % |
| 16 | Amphenol Corp | 2,522 | 405.3K $ | 1.73 % |
| 17 | GE VERNOVA INC | 397 | 393.1K $ | 1.68 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 438 | 375K $ | 1.60 % |
| 19 | Arista Networks Inc | 1,928 | 347.7K $ | 1.49 % |
| 20 | Applied Materials Inc | 668 | 339.1K $ | 1.45 % |
| 21 | Vertiv Holdings Co | 1,276 | 308.2K $ | 1.32 % |
| 22 | Eli Lilly & Co | 236 | 271.1K $ | 1.16 % |
| 23 | SoftBank Group Corp | 17,372 | 268.8K $ | 1.15 % |
| 24 | Datadog Inc | 982 | 263.1K $ | 1.13 % |
| 25 | Space Exploration Technologies Corp | 2,171 | 235.3K $ | 1.01 % |
| 26 | Eaton Corp PLC | 541 | 224.6K $ | 0.96 % |
| 27 | Spotify Technology SA | 437 | 218.5K $ | 0.94 % |
| 28 | STMicroelectronics NV | 4,060 | 212.7K $ | 0.91 % |
| 29 | Cadence Design Systems Inc | 610 | 207.4K $ | 0.89 % |
| 30 | Progressive Corp/The | 974 | 205.9K $ | 0.88 % |
| 31 | Howmet Aerospace Inc | 713 | 201.3K $ | 0.86 % |
| 32 | Intuitive Surgical Inc | 539 | 190.4K $ | 0.82 % |
| 33 | Forgent Power Solutions Inc | 5,003 | 166.4K $ | 0.71 % |
| 34 | TOWER SEMICONDUCTOR LTD | 657 | 144.3K $ | 0.62 % |
| 35 | DoorDash Inc | 620 | 121.6K $ | 0.52 % |
| 36 | Tesla Inc | 314 | 97.7K $ | 0.42 % |
| 37 | Shopify Inc | 800 | 93.7K $ | 0.40 % |
| 38 | ARM Holdings PLC | 391 | 93.7K $ | 0.40 % |
| 39 | Aurora Innovation Inc | 11,972 | 77.2K $ | 0.33 % |
| 40 | CONSTELLATION ENERGY CORP | 260 | 68.3K $ | 0.29 % |
| 41 | Innio NV | 2,727 | 66.6K $ | 0.29 % |
| 42 | Oracle Corp | 449 | 58.3K $ | 0.25 % |
| 43 | Twilio Inc | 272 | 53.7K $ | 0.23 % |
| 44 | ServiceTitan Inc | 602 | 50K $ | 0.21 % |
| 45 | Palantir Technologies Inc | 282 | 34.7K $ | 0.15 % |
| 46 | CoreWeave Inc | 366 | 26.3K $ | 0.11 % |
| 47 | Quantinuum Inc | 509 | 26.2K $ | 0.11 % |
Sector breakdown
- Technology 72.5 %
- Industrials 6.7 %
- Consumer discretionary 5.0 %
- Communication 4.9 %
- Health care 2.0 %
- Financials 0.9 %
- Utilities 0.3 %
- Unattributed 7.7 %
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 74.4 %
- Taiwan 15.3 %
- Netherlands 7.5 %
- Japan 1.2 %
- Israel 0.6 %
- Canada 0.4 %
- United Kingdom 0.4 %
- Germany 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 17.4M $ | 74.39 % |
| 2 | Taiwan | 1 | 3.6M $ | 15.28 % |
| 3 | Netherlands | 3 | 1.7M $ | 7.48 % |
| 4 | Japan | 1 | 268.8K $ | 1.15 % |
| 5 | Israel | 1 | 144.3K $ | 0.62 % |
| 6 | Canada | 1 | 93.7K $ | 0.40 % |
| 7 | United Kingdom | 1 | 93.7K $ | 0.40 % |
| 8 | Germany | 1 | 66.6K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Artificial Intelligence ETF". https://titelia.com/en/funds/S000094567