Holdings of Janus Henderson Global Artificial Intelligence ETF
Janus Detroit Street Trust ·46 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.5M $ · Ten largest lines: 63.6 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 75.1 %
- TW 16.4 %
- NL 5.4 %
- JP 1.4 %
- GB 1.1 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 15.1M $ | 75.14 % |
| TW | 1 | 3.3M $ | 16.38 % |
| NL | 3 | 1.1M $ | 5.37 % |
| JP | 1 | 278.3K $ | 1.38 % |
| GB | 1 | 216.2K $ | 1.08 % |
| CA | 1 | 130.2K $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,317 | 3.3M $ | 16.04 % |
| NVIDIA Corp | 14,266 | 2.8M $ | 13.87 % |
| Broadcom Inc | 3,124 | 1.3M $ | 6.35 % |
| Amazon.com Inc | 3,866 | 1M $ | 4.99 % |
| Alphabet Inc | 2,492 | 951.8K $ | 4.64 % |
| Lam Research Corp | 3,160 | 814.8K $ | 3.97 % |
| Micron Technology Inc | 1,441 | 745.2K $ | 3.63 % |
| Microsoft Corp | 1,688 | 688.3K $ | 3.35 % |
| KLA Corp | 346 | 605.6K $ | 2.95 % |
| ASML Holding NV | 352 | 506.5K $ | 2.47 % |
| Lumentum Holdings Inc | 495 | 446.6K $ | 2.18 % |
| Vertiv Holdings Co | 1,270 | 417.2K $ | 2.03 % |
| Deere & Co | 699 | 412.3K $ | 2.01 % |
| Nebius Group NV | 2,982 | 412.2K $ | 2.01 % |
| Intel Corp | 4,148 | 391.9K $ | 1.91 % |
| Progressive Corp/The | 1,943 | 391.1K $ | 1.90 % |
| GE Vernova Inc | 306 | 331.5K $ | 1.61 % |
| Amphenol Corp | 2,089 | 307.6K $ | 1.50 % |
| Palantir Technologies Inc | 2,062 | 286.8K $ | 1.40 % |
| SoftBank Group Corp | 16,370 | 278.3K $ | 1.36 % |
| Snowflake Inc | 1,790 | 244.3K $ | 1.19 % |
| Intuitive Surgical Inc | 508 | 232.5K $ | 1.13 % |
| Intuit Inc | 577 | 224.2K $ | 1.09 % |
| Eaton Corp PLC | 510 | 220.8K $ | 1.08 % |
| ARM Holdings PLC | 1,028 | 216.2K $ | 1.05 % |
| Constellation Energy Corp. | 680 | 212.8K $ | 1.04 % |
| Eli Lilly & Co | 222 | 207.5K $ | 1.01 % |
| Cadence Design Systems Inc | 629 | 207.3K $ | 1.01 % |
| Datadog Inc | 1,480 | 195.6K $ | 0.95 % |
| Arista Networks Inc | 1,097 | 189.5K $ | 0.92 % |
| Howmet Aerospace Inc | 672 | 163.3K $ | 0.80 % |
| STMicroelectronics NV | 2,930 | 161.6K $ | 0.79 % |
| Vistra Corp | 914 | 144.3K $ | 0.70 % |
| Forgent Power Solutions Inc | 3,487 | 131.2K $ | 0.64 % |
| Shopify Inc | 1,075 | 130.2K $ | 0.63 % |
| AppLovin Corp | 282 | 125.9K $ | 0.61 % |
| Seagate Technology Holdings PLC | 186 | 125.3K $ | 0.61 % |
| Spotify Technology SA | 249 | 111.2K $ | 0.54 % |
| DoorDash Inc | 584 | 98.5K $ | 0.48 % |
| Cloudflare Inc | 396 | 81.2K $ | 0.40 % |
| Oracle Corp | 423 | 68.3K $ | 0.33 % |
| Coinbase Global Inc | 293 | 55K $ | 0.27 % |
| CoreWeave Inc | 344 | 38.4K $ | 0.19 % |
| Samsara Inc | 1,183 | 34K $ | 0.17 % |
| ServiceTitan Inc | 568 | 33.8K $ | 0.16 % |
| Netskope Inc | 29 | 288.8 $ | 0.00 % |