Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson Net Zero Transition Resources ETF
$49.39M
Avg Monthly Net Assets
$31.14M
Total Assets
$834K
Total Liabilities
$30.31M
Net Assets
Janus Henderson Net Zero Transition Resources ETF is an Exchange-Traded Fund in Janus Detroit Street Trust
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $49.39M.
On September 22nd, 2023 it reported 50 holdings, the largest
being Vestas Wind Systems A/S (3.8%), Nexans SA (3.6%) and Cameco Corp. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Janus Henderson Net Zero Transition Resources ETF | C000230325 | XNYS | JZRO |
Holdings
From latest NPORT-P, filed September 22nd, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $712K | 5K | 2.35 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $760K | 2K | 2.51 |
| Albemarle Corp. | Long | Equity-common | US | $711K | 3K | 2.35 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $663K | 8K | 2.19 |
| AVZ Minerals Ltd. | Long | Equity-common | AU | $109K | 284K | 0.36 |
| Befesa SA | Long | Equity-common | LU | $215K | 6K | 0.71 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $465K | 26K | 1.53 |
| Bunge Ltd. | Long | Equity-common | BM | $626K | 6K | 2.07 |
| Cameco Corp. | Long | Equity-common | CA | $964K | 27K | 3.18 |
| Capstone Copper Corp. | Long | Equity-common | CA | $358K | 68K | 1.18 |
| Champion Iron Ltd. | Long | Equity-common | AU | $606K | 150K | 2.00 |
| Costa Group Holdings Ltd. | Long | Equity-common | AU | $753K | 337K | 2.48 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $942K | 14K | 3.11 |
| Deere & Co. | Long | Equity-common | US | $658K | 2K | 2.17 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $730K | 156K | 2.41 |
| ERO Copper Corp. | Long | Equity-common | CA | $332K | 14K | 1.10 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $670K | 23K | 2.21 |
| FMC Corp. | Long | Equity-common | US | $602K | 6K | 1.99 |
| Hudbay Minerals, Inc. | Long | Equity-common | CA | $737K | 123K | 2.43 |
| Iberdrola SA | Long | Equity-common | ES | $739K | 59K | 2.44 |
| IGO Ltd. | Long | Equity-common | AU | $124K | 13K | 0.41 |
| Industrie De Nora SpA | Long | Equity-common | IT | $288K | 14K | 0.95 |
| Ivanhoe Mines Ltd., Class A | Long | Equity-common | CA | $654K | 62K | 2.16 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $626K | 5K | 2.07 |
| Johnson Controls International plc | Long | Equity-common | IE | $450K | 6K | 1.48 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $733K | 733K | 2.42 |
| Linde plc | Long | Equity-common | IE | $303K | 776 | 1.00 |
| Lithium Americas Corp. | Long | Equity-common | CA | $505K | 25K | 1.67 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $599K | 8K | 1.98 |
| Lundin Mining Corp. | Long | Equity-common | CA | $524K | 58K | 1.73 |
| Lynas Rare Earths Ltd. | Long | Equity-common | AU | $347K | 76K | 1.14 |
| Mosaic Co. (The) | Long | Equity-common | US | $300K | 7K | 0.99 |
| Nexans SA | Long | Equity-common | FR | $1M | 12K | 3.64 |
| NexGen Energy Ltd. | Long | Equity-common | CA | $929K | 189K | 3.06 |
| NextEra Energy, Inc. | Long | Equity-common | US | $743K | 10K | 2.45 |
| NGEx Minerals Ltd. | Long | Equity-common | CA | $212K | 40K | 0.70 |
| Nucor Corp. | Long | Equity-common | US | $641K | 4K | 2.11 |
| Nutrien Ltd. | Long | Equity-common | CA | $928K | 13K | 3.06 |
| Orsted A/S | Long | Equity-common | DK | $721K | 8K | 2.38 |
| Pan American Silver Corp. | Long | Equity-common | CA | $487K | 29K | 1.61 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $394K | 121K | 1.30 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $538K | 7K | 1.77 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $765K | 19K | 2.52 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $636K | 9K | 2.10 |
| Talga Group Ltd. | Long | Equity-common | AU | $217K | 243K | 0.72 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $630K | 14K | 2.08 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 43K | 3.78 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $577K | 7K | 1.90 |
| Weyerhaeuser Co. | Long | Equity-common | US | $783K | 23K | 2.58 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $898K | 20K | 2.96 |
Address
Janus Detroit Street Trust
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
Jeffrey B. Weeden
Carrie Benz
Clifford J. Weber
Maureen T. Upton
Transfer Agents
J.P. Morgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Markit North America, Inc.
Refinitive US Holdings Inc.
Custodians
Royal Bank of Canada
Euroclear
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Janus Capital Management LLC
Brokers
UBS Securities LLC
Goldman Sachs & Co. LLC