Janus Henderson US Equity Enhanced Income ETF
Janus Henderson US Equity Enhanced Income ETF reported 75 holdings worth US$7.04M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Janus Henderson US Equity Enhanced Income ETF reported 75 holdings worth US$7.04M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$7.04M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,750 | US$552K | 7.8% |
| Alphabet Inc (google) Class C | 1,326 | US$478K | 6.8% |
| Microsoft Corp. | 1,006 | US$468K | 6.6% |
| Amazon.com, Inc. | 1,341 | US$364K | 5.2% |
| Apple Inc | 998 | US$308K | 4.4% |
| Broadcom Inc. | 643 | US$250K | 3.6% |
| Jp Morgan Chase & Co. | 462 | US$163K | 2.3% |
| Eli Lilly And Company | 127 | US$146K | 2.1% |
| Micron Technology, Inc. | 170 | US$140K | 2.0% |
| Mastercard Incorporated | 211 | US$121K | 1.7% |
| Visa Inc. | 326 | US$119K | 1.7% |
| Ge Aerospace | 330 | US$119K | 1.7% |
| Applied Materials, Inc. | 216 | US$110K | 1.6% |
| Target Corporation | 734 | US$106K | 1.5% |
| American Express Company | 312 | US$105K | 1.5% |
| Goldman Sachs Group, Inc. (the) | 103 | US$105K | 1.5% |
| Home Depot, Inc. (the) | 315 | US$105K | 1.5% |
| Ge Vernova Inc. | 102 | US$101K | 1.4% |
| Johnson & Johnson | 386 | US$98,951 | 1.4% |
| Cisco Systems, Inc. | 845 | US$98,012 | 1.4% |
| Verizon Communications Inc. | 2,070 | US$96,897 | 1.4% |
| Chevron Corporation | 490 | US$96,447 | 1.4% |
| Coca-cola Company (the) | 1,082 | US$94,772 | 1.3% |
| Abbvie Inc. | 363 | US$91,091 | 1.3% |
| Walt Disney Company (the) | 931 | US$89,553 | 1.3% |
| Abbott Laboratories | 839 | US$88,682 | 1.3% |
| Seagate Technology Holdings Plc | 102 | US$87,325 | 1.2% |
| Lam Research Corporation | 292 | US$85,562 | 1.2% |
| Amphenol Corporation | 524 | US$84,207 | 1.2% |
| Tjx Companies, Inc. (the) | 511 | US$80,401 | 1.1% |
| Morgan Stanley | 378 | US$79,539 | 1.1% |
| Dell Technologies Inc. | 195 | US$79,047 | 1.1% |
| Eaton Corporation, Plc | 188 | US$78,058 | 1.1% |
| Stryker Corporation | 227 | US$73,934 | 1.1% |
| Eog Resources, Inc. | 491 | US$73,007 | 1.0% |
| Cummins Inc. | 114 | US$72,299 | 1.0% |
| Motorola Solutions, Inc. | 161 | US$70,156 | 1.00% |
| Mcdonald's Corporation | 256 | US$69,284 | 0.98% |
| Royal Caribbean Cruises Ltd. | 217 | US$69,071 | 0.98% |
| Philip Morris International Inc | 359 | US$68,504 | 0.97% |
| Union Pacific Corporation | 218 | US$63,684 | 0.90% |
| Danaher Corporation | 324 | US$63,174 | 0.90% |
| Trane Technologies Plc | 134 | US$60,963 | 0.87% |
| Progressive Corporation (the) | 285 | US$60,255 | 0.86% |
| Garmin Ltd. | 205 | US$60,225 | 0.86% |
| Texas Instruments Incorporated | 218 | US$60,111 | 0.85% |
| Delta Air Lines, Inc. | 687 | US$60,071 | 0.85% |
| Intercontinental Exchange Inc. | 393 | US$59,925 | 0.85% |
| Marriott International | 155 | US$57,789 | 0.82% |
| Pnc Financial Services Group, Inc. (the) | 230 | US$57,470 | 0.82% |
| Duke Energy Corporation (holding Company) | 455 | US$57,071 | 0.81% |
| Cvs Health Corporation | 546 | US$57,019 | 0.81% |
| Unitedhealth Group Incorporated | 136 | US$56,358 | 0.80% |
| Meta Platforms, Inc. | 100 | US$55,671 | 0.79% |
| Cme Group Inc. | 203 | US$54,361 | 0.77% |
| Arista Networks, Inc. | 298 | US$53,744 | 0.76% |
| Ferguson Enterprises Inc. | 223 | US$52,256 | 0.74% |
| Monster Beverage Corporation | 458 | US$44,142 | 0.63% |
| Medtronic Plc. | 513 | US$43,805 | 0.62% |
| Southern Company (the) | 455 | US$43,016 | 0.61% |
| Emerson Electric Company | 287 | US$42,998 | 0.61% |
| Booking Holdings Inc. Common Stock | 221 | US$42,631 | 0.61% |
| Howmet Aerospace Inc. | 143 | US$40,363 | 0.57% |
| Freeport-mcmoran, Inc. | 627 | US$39,269 | 0.56% |
| American Electric Power Company, Inc. | 285 | US$36,437 | 0.52% |
| Ecolab Inc. | 129 | US$35,814 | 0.51% |
| Gilead Sciences, Inc. | 204 | US$26,563 | 0.38% |
| Netflix, Inc. | 300 | US$21,513 | 0.31% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
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