Janus Henderson Transformational Growth ETF
Janus Henderson Transformational Growth ETF reported 24 holdings worth US$26.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Janus Henderson Transformational Growth ETF reported 24 holdings worth US$26.7M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$26.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 47,517 | US$3.02M | 11.3% |
| Amazon.com, Inc. | 9,416 | US$2.56M | 9.6% |
| Broadcom Inc. | 5,481 | US$2.13M | 8.0% |
| Oracle Corporation | 14,762 | US$1.92M | 7.2% |
| Howmet Aerospace Inc. | 5,471 | US$1.54M | 5.8% |
| Unitedhealth Group Incorporated | 3,245 | US$1.34M | 5.0% |
| Datadog, Inc. | 4,176 | US$1.12M | 4.2% |
| Danaher Corporation | 5,508 | US$1.07M | 4.0% |
| Boeing Company (the) | 4,762 | US$1.03M | 3.9% |
| Advanced Micro Devices Inc | 2,138 | US$1.02M | 3.8% |
| Madrigal Pharmaceuticals, Inc. | 2,065 | US$965K | 3.6% |
| Forgent Power Solutions, Inc. | 28,170 | US$937K | 3.5% |
| Eli Lilly And Company | 815 | US$936K | 3.5% |
| Lumentum Holdings Inc. | 1,261 | US$900K | 3.4% |
| Nebius Group N.v. | 4,325 | US$824K | 3.1% |
| Mercadolibre, Inc. | 430 | US$808K | 3.0% |
| Revolution Medicines, Inc. | 4,256 | US$798K | 3.0% |
| Legence Corp. | 11,253 | US$719K | 2.7% |
| Doordash, Inc. | 3,590 | US$704K | 2.6% |
| Draftkings Inc. | 28,364 | US$666K | 2.5% |
| Intercontinental Exchange Inc. | 4,072 | US$621K | 2.3% |
| Robinhood Markets, Inc. | 6,216 | US$538K | 2.0% |
| Vaxcyte, Inc. | 8,672 | US$469K | 1.8% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |