Holdings of Janus Henderson Global Artificial Intelligence ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M $ including 20.1M $ in equities, 97.9 %
- Positions
- 46 in 6 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,317 | 3.3M $ | 16.04 % |
| 2 | NVIDIA Corp | 14,266 | 2.8M $ | 13.87 % |
| 3 | Broadcom Inc | 3,124 | 1.3M $ | 6.35 % |
| 4 | Amazon.com Inc | 3,866 | 1M $ | 4.99 % |
| 5 | Alphabet Inc | 2,492 | 951.8K $ | 4.64 % |
| 6 | Lam Research Corp | 3,160 | 814.8K $ | 3.97 % |
| 7 | Micron Technology Inc | 1,441 | 745.2K $ | 3.63 % |
| 8 | Microsoft Corp | 1,688 | 688.3K $ | 3.35 % |
| 9 | KLA Corp | 346 | 605.6K $ | 2.95 % |
| 10 | ASML Holding NV | 352 | 506.5K $ | 2.47 % |
| 11 | Lumentum Holdings Inc | 495 | 446.6K $ | 2.18 % |
| 12 | Vertiv Holdings Co | 1,270 | 417.2K $ | 2.03 % |
| 13 | Deere & Co | 699 | 412.3K $ | 2.01 % |
| 14 | Nebius Group NV | 2,982 | 412.2K $ | 2.01 % |
| 15 | Intel Corp | 4,148 | 391.9K $ | 1.91 % |
| 16 | Progressive Corp/The | 1,943 | 391.1K $ | 1.90 % |
| 17 | GE Vernova Inc | 306 | 331.5K $ | 1.61 % |
| 18 | Amphenol Corp | 2,089 | 307.6K $ | 1.50 % |
| 19 | Palantir Technologies Inc | 2,062 | 286.8K $ | 1.40 % |
| 20 | SoftBank Group Corp | 16,370 | 278.3K $ | 1.36 % |
| 21 | Snowflake Inc | 1,790 | 244.3K $ | 1.19 % |
| 22 | Intuitive Surgical Inc | 508 | 232.5K $ | 1.13 % |
| 23 | Intuit Inc | 577 | 224.2K $ | 1.09 % |
| 24 | Eaton Corp PLC | 510 | 220.8K $ | 1.08 % |
| 25 | ARM Holdings PLC | 1,028 | 216.2K $ | 1.05 % |
| 26 | Constellation Energy Corp. | 680 | 212.8K $ | 1.04 % |
| 27 | Eli Lilly & Co | 222 | 207.5K $ | 1.01 % |
| 28 | Cadence Design Systems Inc | 629 | 207.3K $ | 1.01 % |
| 29 | Datadog Inc | 1,480 | 195.6K $ | 0.95 % |
| 30 | Arista Networks Inc | 1,097 | 189.5K $ | 0.92 % |
| 31 | Howmet Aerospace Inc | 672 | 163.3K $ | 0.80 % |
| 32 | STMicroelectronics NV | 2,930 | 161.6K $ | 0.79 % |
| 33 | Vistra Corp | 914 | 144.3K $ | 0.70 % |
| 34 | Forgent Power Solutions Inc | 3,487 | 131.2K $ | 0.64 % |
| 35 | Shopify Inc | 1,075 | 130.2K $ | 0.63 % |
| 36 | AppLovin Corp | 282 | 125.9K $ | 0.61 % |
| 37 | Seagate Technology Holdings PLC | 186 | 125.3K $ | 0.61 % |
| 38 | Spotify Technology SA | 249 | 111.2K $ | 0.54 % |
| 39 | DoorDash Inc | 584 | 98.5K $ | 0.48 % |
| 40 | Cloudflare Inc | 396 | 81.2K $ | 0.40 % |
| 41 | Oracle Corp | 423 | 68.3K $ | 0.33 % |
| 42 | Coinbase Global Inc | 293 | 55K $ | 0.27 % |
| 43 | CoreWeave Inc | 344 | 38.4K $ | 0.19 % |
| 44 | Samsara Inc | 1,183 | 34K $ | 0.17 % |
| 45 | ServiceTitan Inc | 568 | 33.8K $ | 0.16 % |
| 46 | Netskope Inc | 29 | 288.8 $ | 0.00 % |
Sector breakdown
- Technology 68.8 %
- Industrials 7.7 %
- Communication 6.7 %
- Consumer discretionary 5.6 %
- Financials 2.2 %
- Health care 2.2 %
- Utilities 1.8 %
- Unattributed 5.1 %
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 75.1 %
- Taiwan 16.4 %
- Netherlands 5.4 %
- Japan 1.4 %
- United Kingdom 1.1 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 15.1M $ | 75.14 % |
| 2 | Taiwan | 1 | 3.3M $ | 16.38 % |
| 3 | Netherlands | 3 | 1.1M $ | 5.37 % |
| 4 | Japan | 1 | 278.3K $ | 1.38 % |
| 5 | United Kingdom | 1 | 216.2K $ | 1.08 % |
| 6 | Canada | 1 | 130.2K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Artificial Intelligence ETF". https://titelia.com/en/funds/S000094567