Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson U.S. Sustainable Equity ETF
$15.35M
Avg Monthly Net Assets
$8.24M
Total Assets
$4K
Total Liabilities
$8.24M
Net Assets
Janus Henderson U.S. Sustainable Equity 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 $15.35M.
On September 19th, 2024 it reported 41 holdings, the largest
being Microsoft Corp. (7.8%), NVIDIA Corp. (7.4%) and Westinghouse Air Brake Technologies Corp. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Janus Henderson U.S. Sustainable Equity ETF | C000230326 | ARCX | SSPX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $215K | 1K | 2.61 |
| Aptiv plc | Long | Equity-common | JE | $126K | 2K | 1.53 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $197K | 695 | 2.39 |
| Autodesk, Inc. | Long | Equity-common | US | $137K | 553 | 1.66 |
| Bruker Corp. | Long | Equity-common | US | $82K | 1K | 0.99 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $137K | 510 | 1.66 |
| Carrier Global Corp. | Long | Equity-common | US | $123K | 2K | 1.50 |
| Certara, Inc. | Long | Equity-common | US | $62K | 4K | 0.76 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $153K | 3K | 1.85 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $64K | 1K | 0.78 |
| Eli Lilly & Co. | Long | Equity-common | US | $83K | 103 | 1.01 |
| Encompass Health Corp. | Long | Equity-common | US | $254K | 3K | 3.09 |
| Equinix, Inc. | Long | Equity-common | US | $120K | 152 | 1.46 |
| Federated Government Obligations Tax-Managed Fund | Long | Short-term investment vehicle | US | $179K | 179K | 2.17 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $170K | 462 | 2.06 |
| Humana, Inc. | Long | Equity-common | US | $293K | 810 | 3.56 |
| ICON plc | Long | Equity-common | IE | $287K | 874 | 3.49 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $184K | 1K | 2.24 |
| Lam Research Corp. | Long | Equity-common | US | $251K | 273 | 3.05 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $231K | 1K | 2.80 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $276K | 595 | 3.35 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $67K | 873 | 0.82 |
| McKesson Corp. | Long | Equity-common | US | $226K | 366 | 2.74 |
| Microsoft Corp. | Long | Equity-common | US | $644K | 2K | 7.82 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $100K | 2K | 1.21 |
| nVent Electric plc | Long | Equity-common | IE | $219K | 3K | 2.66 |
| NVIDIA Corp. | Long | Equity-common | US | $606K | 5K | 7.36 |
| ON Semiconductor Corp. | Long | Equity-common | US | $89K | 1K | 1.08 |
| Progressive Corp. (The) | Long | Equity-common | US | $371K | 2K | 4.50 |
| Prologis, Inc. | Long | Equity-common | US | $141K | 1K | 1.72 |
| Revvity, Inc. | Long | Equity-common | US | $101K | 808 | 1.23 |
| S&P Global, Inc. | Long | Equity-common | US | $104K | 215 | 1.27 |
| STAAR Surgical Co. | Long | Equity-common | US | $30K | 717 | 0.36 |
| T-Mobile US, Inc. | Long | Equity-common | US | $332K | 2K | 4.03 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $210K | 1K | 2.55 |
| Texas Instruments, Inc. | Long | Equity-common | US | $209K | 1K | 2.54 |
| Uber Technologies, Inc. | Long | Equity-common | US | $169K | 3K | 2.05 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $122K | 246 | 1.48 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $130K | 1K | 1.58 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $434K | 3K | 5.26 |
| Xylem, Inc. | Long | Equity-common | US | $308K | 2K | 3.73 |
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
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Janus Henderson Investors US LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Susquehanna Financial Group, LLLP
CastleOak Securities, L.P.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC