1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256831 | JXX | LINKEDSEC_TICKER | JXXJanus Henderson Transformational Growth ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 16,105 NS |
| 11.784% |
| US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 10,674 NS | $4.23M | 11.670% | TW |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 7,820 NS | $3.26M | 9.011% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 15,756 NS | $2.54M | 7.019% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 7,811 NS | $1.90M | 5.240% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 6,802 NS | $1.56M | 4.300% | US |
| Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 US5588681057 | EC CORP | 2,950 NS | $1.53M | 4.213% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 9,575 NS | $1.51M | 4.179% | US |
| Legence Corp. Legence Corp., Class A | LGN | 52476L109 US52476L1098 | EC CORP | 16,067 NS | $1.40M | 3.857% | US |
| Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | FPS | 34631F102 US34631F1021 | EC CORP | 36,657 NS | $1.38M | 3.807% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 10,043 NS | $1.33M | 3.665% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 3,270 NS | $1.21M | 3.344% | US |
| DraftKings, Inc. DraftKings, Inc., Class A | DKNG | 26142V105 US26142V1052 | EC CORP | 49,485 NS | $1.15M | 3.186% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 626 NS | $1.12M | 3.098% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 1,160 NS | $1.08M | 2.993% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 2,931 NS | $1.04M | 2.868% | US |
| Nebius Group NV Nebius Group NV, Class A | NBIS | — NL0009805522 | EC CORP | 6,740 NS | $931.7K | 2.572% | NL |
| Revolution Medicines, Inc. | RVMD | 76155X100 US76155X1000 | EC CORP | 6,070 NS | $874.8K | 2.415% | US |
| DoorDash, Inc. DoorDash, Inc., Class A | DASH | 25809K105 US25809K1051 | EC CORP | 5,119 NS | $863.3K | 2.383% | US |
| Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | CMG | 169656105 US1696561059 | EC CORP | 22,602 NS | $768.2K | 2.121% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 3,881 NS | $694.5K | 1.917% | US |
| Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | HOOD | 770700102 US7707001027 | EC CORP | 8,870 NS | $646.5K | 1.785% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | STIV OTHER | 583,347 PA | $583.3K | 1.610% | US |
| Vaxcyte, Inc. | PCVX | 92243G108 US92243G1085 | EC CORP | 9,470 NS | $542.1K | 1.496% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | STIV RF | 405,742.82 NS | $405.7K | 1.120% | US |
| ROYAL BANK OF CANADA Other Note or Other Instrument | — | — — | STIV CORP | 145,836.75 PA | $145.8K | 0.403% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($36.97M), not of the fund’s net assets ($36.23M). The two differ by cash, derivatives filed with no market value, and rounding.