Holdings of Janus Henderson US Equity Enhanced Income ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 7.1M $ in equities, 100.7 %
- Positions
- 68 in 1 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,750 | 552.1K $ | 7.84 % |
| 2 | Alphabet Inc | 1,341 | 478.3K $ | 6.80 % |
| 3 | Microsoft Corp | 1,006 | 467.5K $ | 6.64 % |
| 4 | Amazon.com Inc | 1,341 | 364.2K $ | 5.17 % |
| 5 | Apple Inc | 998 | 308.3K $ | 4.38 % |
| 6 | Broadcom Inc | 643 | 250.3K $ | 3.56 % |
| 7 | JPMorgan Chase & Co | 462 | 162.5K $ | 2.31 % |
| 8 | Eli Lilly & Co | 127 | 145.9K $ | 2.07 % |
| 9 | Micron Technology Inc | 170 | 139.9K $ | 1.99 % |
| 10 | Mastercard Inc | 211 | 120.9K $ | 1.72 % |
| 11 | Visa Inc | 326 | 119.4K $ | 1.70 % |
| 12 | General Electric Co | 330 | 118.8K $ | 1.69 % |
| 13 | Applied Materials Inc | 216 | 109.7K $ | 1.56 % |
| 14 | Target Corp | 734 | 106.1K $ | 1.51 % |
| 15 | American Express Co | 312 | 104.9K $ | 1.49 % |
| 16 | Goldman Sachs Group Inc/The | 103 | 104.9K $ | 1.49 % |
| 17 | Home Depot Inc/The | 315 | 104.6K $ | 1.49 % |
| 18 | GE VERNOVA INC | 102 | 101K $ | 1.44 % |
| 19 | Johnson & Johnson | 386 | 99K $ | 1.41 % |
| 20 | CISCO SYSTEMS INC | 845 | 98K $ | 1.39 % |
| 21 | Verizon Communications Inc | 2,070 | 96.9K $ | 1.38 % |
| 22 | Chevron Corp | 490 | 96.4K $ | 1.37 % |
| 23 | Coca-Cola Co/The | 1,082 | 94.8K $ | 1.35 % |
| 24 | AbbVie Inc | 363 | 91.1K $ | 1.29 % |
| 25 | Walt Disney Co/The | 931 | 89.6K $ | 1.27 % |
| 26 | Abbott Laboratories | 839 | 88.7K $ | 1.26 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 102 | 87.3K $ | 1.24 % |
| 28 | Lam Research Corp | 292 | 85.6K $ | 1.22 % |
| 29 | Amphenol Corp | 524 | 84.2K $ | 1.20 % |
| 30 | TJX Cos Inc/The | 511 | 80.4K $ | 1.14 % |
| 31 | Morgan Stanley | 378 | 79.5K $ | 1.13 % |
| 32 | Dell Technologies Inc | 195 | 79K $ | 1.12 % |
| 33 | Eaton Corp PLC | 188 | 78.1K $ | 1.11 % |
| 34 | Stryker Corp | 227 | 73.9K $ | 1.05 % |
| 35 | EOG Resources Inc | 491 | 73K $ | 1.04 % |
| 36 | Cummins Inc | 114 | 72.3K $ | 1.03 % |
| 37 | Motorola Solutions Inc | 161 | 70.2K $ | 1.00 % |
| 38 | McDonald's Corp | 256 | 69.3K $ | 0.98 % |
| 39 | Royal Caribbean Cruises Ltd | 217 | 69.1K $ | 0.98 % |
| 40 | Philip Morris International Inc | 359 | 68.5K $ | 0.97 % |
| 41 | Union Pacific Corp | 218 | 63.7K $ | 0.90 % |
| 42 | Danaher Corp | 324 | 63.2K $ | 0.90 % |
| 43 | Trane Technologies PLC | 134 | 61K $ | 0.87 % |
| 44 | Progressive Corp/The | 285 | 60.3K $ | 0.86 % |
| 45 | Garmin Ltd | 205 | 60.2K $ | 0.86 % |
| 46 | Texas Instruments Inc | 218 | 60.1K $ | 0.85 % |
| 47 | Delta Air Lines Inc | 687 | 60.1K $ | 0.85 % |
| 48 | Intercontinental Exchange Inc | 393 | 59.9K $ | 0.85 % |
| 49 | Marriott International Inc/MD | 155 | 57.8K $ | 0.82 % |
| 50 | PNC Financial Services Group Inc/The | 230 | 57.5K $ | 0.82 % |
| 51 | Duke Energy Corp | 455 | 57.1K $ | 0.81 % |
| 52 | CVS Health Corp | 546 | 57K $ | 0.81 % |
| 53 | UnitedHealth Group Inc | 136 | 56.4K $ | 0.80 % |
| 54 | Meta Platforms Inc | 100 | 55.7K $ | 0.79 % |
| 55 | CME Group Inc | 203 | 54.4K $ | 0.77 % |
| 56 | Arista Networks Inc | 298 | 53.7K $ | 0.76 % |
| 57 | Ferguson Enterprises Inc | 223 | 52.3K $ | 0.74 % |
| 58 | Monster Beverage Corp | 458 | 44.1K $ | 0.63 % |
| 59 | Medtronic PLC | 513 | 43.8K $ | 0.62 % |
| 60 | Southern Co/The | 455 | 43K $ | 0.61 % |
| 61 | Emerson Electric Co | 287 | 43K $ | 0.61 % |
| 62 | Booking Holdings Inc | 221 | 42.6K $ | 0.61 % |
| 63 | Howmet Aerospace Inc | 143 | 40.4K $ | 0.57 % |
| 64 | Freeport-McMoRan Inc | 627 | 39.3K $ | 0.56 % |
| 65 | American Electric Power Co Inc | 285 | 36.4K $ | 0.52 % |
| 66 | Ecolab Inc | 129 | 35.8K $ | 0.51 % |
| 67 | Gilead Sciences Inc | 204 | 26.6K $ | 0.38 % |
| 68 | Netflix Inc | 300 | 21.5K $ | 0.31 % |
Sector breakdown
- Technology 35.3 %
- Financials 13.0 %
- Consumer discretionary 12.6 %
- Health care 10.5 %
- Communication 10.5 %
- Industrials 9.7 %
- Consumer staples 2.9 %
- Utilities 1.9 %
- Materials 1.1 %
- Energy 1.0 %
- Unattributed 1.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 7.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson US Equity Enhanced Income ETF". https://titelia.com/en/funds/S000100064