Janus Henderson U.S. Sustainable Equity ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$8.24 mm

Liabilities

$3.85 k

Net assets

$8.24 mm

Number of holdings

41.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Accolade, Inc.
Adobe, Inc.
Advanced Drainage Systems, Inc.
Aon plc
Aptiv plc
Arthur J Gallagher & Co.
Atlassian Corp.
Atlassian Corp. plc
Autodesk, Inc.
Avalara, Inc.
Avery Dennison Corp.
Bill.com Holdings, Inc.
Bruker Corp.
Cadence Design Systems, Inc.
Carrier Global Corp.
Certara, Inc.
Core & Main, Inc.
Crown Castle, Inc.
Edwards Lifesciences Corp.
Eli Lilly & Co.
Encompass Health Corp.
Enhabit, Inc.
Equinix, Inc.
Evoqua Water Technologies Corp.
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Home Depot, Inc. (The)
Humana, Inc.
ICON plc
Illumina, Inc.
IPG Photonics Corp.
Keysight Technologies, Inc.
Lam Research Corp.
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McCormick & Co., Inc.
McKesson Corp.
Microchip Technology, Inc.
Microsoft Corp.
Moderna, Inc.
NEXTracker, Inc.
NIKE, Inc.
nVent Electric plc
NVIDIA Corp.
Okta, Inc.
ON Semiconductor Corp.
Progressive Corp. (The)
Prologis, Inc.
Revvity, Inc.
S&P Global, Inc.
STAAR Surgical Co.
T-Mobile US, Inc.
TE Connectivity Ltd.
Tesla, Inc.
Texas Instruments, Inc.
Twilio, Inc.
Uber Technologies, Inc.
Vertex Pharmaceuticals, Inc.
Walker & Dunlop, Inc.
Westinghouse Air Brake Technologies Corp.
Workday, Inc.
Xylem, Inc.
Zendesk, Inc.