Janus Henderson Global Artificial Intelligence ETF
Janus Henderson Global Artificial Intelligence ETF reported 53 holdings worth US$23.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Janus Henderson Global Artificial Intelligence ETF reported 53 holdings worth US$23.4M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$23.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 56,067 | US$3.57M | 15.3% |
| Nvidia Corporation | 15,635 | US$3.14M | 13.4% |
| Broadcom Inc. | 3,315 | US$1.29M | 5.5% |
| Micron Technology, Inc. | 1,529 | US$1.26M | 5.4% |
| Microsoft Corp. | 2,637 | US$1.23M | 5.2% |
| Lam Research Corporation | 3,353 | US$982K | 4.2% |
| Amazon.com, Inc. | 3,498 | US$950K | 4.1% |
| Asml Holding Nv | 615 | US$832K | 3.6% |
| Nebius Group N.v. | 3,683 | US$701K | 3.0% |
| Advanced Micro Devices Inc | 1,465 | US$698K | 3.0% |
| Kla Corporation | 3,675 | US$672K | 2.9% |
| Alphabet Inc (google) Class C | 1,812 | US$654K | 2.8% |
| Snowflake Inc. | 1,899 | US$557K | 2.4% |
| Lumentum Holdings Inc. | 754 | US$538K | 2.3% |
| Deere & Company | 743 | US$440K | 1.9% |
| Amphenol Corporation | 2,522 | US$405K | 1.7% |
| Ge Vernova Inc. | 397 | US$393K | 1.7% |
| Seagate Technology Holdings Plc | 438 | US$375K | 1.6% |
| Arista Networks, Inc. | 1,928 | US$348K | 1.5% |
| Applied Materials, Inc. | 668 | US$339K | 1.5% |
| Vertiv Holdings, Llc | 1,276 | US$308K | 1.3% |
| Eli Lilly And Company | 236 | US$271K | 1.2% |
| Softbank Group Corp. | 9,945 | US$269K | 1.2% |
| Datadog, Inc. | 982 | US$263K | 1.1% |
| Space Exploration Technologies Corp | 2,171 | US$235K | 1.0% |
| Eaton Corporation, Plc | 541 | US$225K | 0.96% |
| Spotify Technology S.a. | 437 | US$218K | 0.94% |
| Stmicroelectronics Nv | 4,091 | US$213K | 0.91% |
| Cadence Design Systems, Inc. | 610 | US$207K | 0.89% |
| Progressive Corporation (the) | 974 | US$206K | 0.88% |
| Howmet Aerospace Inc. | 713 | US$201K | 0.86% |
| Intuitive Surgical, Inc. | 539 | US$190K | 0.82% |
| Forgent Power Solutions, Inc. | 5,003 | US$166K | 0.71% |
| Tower Semiconductor Ltd. | 657 | US$144K | 0.62% |
| Doordash, Inc. | 620 | US$122K | 0.52% |
| Tesla, Inc. | 314 | US$97,720 | 0.42% |
| Shopify Inc. | 800 | US$93,720 | 0.40% |
| Aurora Innovation, Inc. | 11,972 | US$77,219 | 0.33% |
| Constellation Energy Corporation | 260 | US$68,315 | 0.29% |
| Oracle Corporation | 449 | US$58,312 | 0.25% |
| Twilio Inc. | 272 | US$53,679 | 0.23% |
| Servicetitan, Inc. | 602 | US$50,002 | 0.21% |
| Palantir Technologies Inc. | 282 | US$34,703 | 0.15% |
| Coreweave, Inc. | 366 | US$26,268 | 0.11% |
| Quantinuum Inc. | 509 | US$26,168 | 0.11% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Netskope, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Samsara Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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