Holdings of Janus Henderson US Equity Enhanced Income ETF
Janus Detroit Street Trust ·67 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.8M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 34.8 %
- Communication 12.5 %
- Financials 11.9 %
- Consumer discretionary 11.5 %
- Health care 11.1 %
- Industrials 9.2 %
- Consumer staples 3.2 %
- Utilities 2.0 %
- Materials 1.3 %
- Energy 1.1 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 67 | 6.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,833 | 565.4K $ | 8.37 % |
| 2 | Alphabet Inc | 1,333 | 509.1K $ | 7.54 % |
| 3 | Microsoft Corp | 1,000 | 407.8K $ | 6.04 % |
| 4 | Amazon.com Inc | 1,333 | 353.3K $ | 5.23 % |
| 5 | Apple Inc | 1,222 | 331.6K $ | 4.91 % |
| 6 | Broadcom Inc | 639 | 266.7K $ | 3.95 % |
| 7 | JPMorgan Chase & Co | 500 | 156.6K $ | 2.32 % |
| 8 | Eli Lilly & Co | 167 | 156.1K $ | 2.31 % |
| 9 | Micron Technology Inc | 250 | 129.3K $ | 1.92 % |
| 10 | Meta Platforms Inc | 194 | 118.7K $ | 1.76 % |
| 11 | Mastercard Inc | 222 | 111.6K $ | 1.65 % |
| 12 | Visa Inc | 333 | 109.8K $ | 1.63 % |
| 13 | General Electric Co | 361 | 104.7K $ | 1.55 % |
| 14 | Goldman Sachs Group Inc/The | 111 | 102.5K $ | 1.52 % |
| 15 | Chevron Corp | 528 | 102.1K $ | 1.51 % |
| 16 | Johnson & Johnson | 417 | 95.8K $ | 1.42 % |
| 17 | AbbVie Inc | 444 | 93.8K $ | 1.39 % |
| 18 | Home Depot Inc/The | 278 | 91.4K $ | 1.35 % |
| 19 | McDonald's Corp. | 306 | 89.8K $ | 1.33 % |
| 20 | American Express Co | 278 | 89.8K $ | 1.33 % |
| 21 | Applied Materials Inc | 222 | 87.6K $ | 1.30 % |
| 22 | Cisco Systems, Inc. | 944 | 86.4K $ | 1.28 % |
| 23 | Eaton Corp PLC | 194 | 84K $ | 1.24 % |
| 24 | Coca-Cola Co/The | 1,056 | 83.2K $ | 1.23 % |
| 25 | Philip Morris International Inc. | 500 | 82.5K $ | 1.22 % |
| 26 | Abbott Laboratories | 889 | 80.7K $ | 1.20 % |
| 27 | Oracle Corp | 500 | 80.7K $ | 1.20 % |
| 28 | Lam Research Corp | 306 | 78.9K $ | 1.17 % |
| 29 | Texas Instruments Inc | 278 | 78.1K $ | 1.16 % |
| 30 | Netflix Inc | 833 | 78K $ | 1.16 % |
| 31 | Union Pacific Corp | 278 | 74.9K $ | 1.11 % |
| 32 | Cummins Inc | 111 | 74.5K $ | 1.10 % |
| 33 | EOG Resources Inc | 528 | 74.2K $ | 1.10 % |
| 34 | Morgan Stanley | 389 | 74.1K $ | 1.10 % |
| 35 | Verizon Communications Inc | 1,500 | 72K $ | 1.07 % |
| 36 | Stryker Corp | 222 | 70K $ | 1.04 % |
| 37 | Danaher Corp | 389 | 69.6K $ | 1.03 % |
| 38 | Amphenol Corp | 472 | 69.5K $ | 1.03 % |
| 39 | Walt Disney Co/The | 667 | 69.2K $ | 1.03 % |
| 40 | Arista Networks Inc | 389 | 67.2K $ | 1.00 % |
| 41 | Emerson Electric Co. | 444 | 62.4K $ | 0.92 % |
| 42 | Motorola Solutions Inc | 139 | 61K $ | 0.90 % |
| 43 | TJX Cos Inc/The | 389 | 61K $ | 0.90 % |
| 44 | Ferguson Enterprises Inc | 222 | 59.4K $ | 0.88 % |
| 45 | Royal Caribbean Cruises Ltd | 222 | 58.6K $ | 0.87 % |
| 46 | Target Corp | 444 | 57.6K $ | 0.85 % |
| 47 | Duke Energy Corp | 444 | 57.5K $ | 0.85 % |
| 48 | Progressive Corp/The | 278 | 56K $ | 0.83 % |
| 49 | PNC Financial Services Group Inc/The | 250 | 55.8K $ | 0.83 % |
| 50 | CVS Health Corp | 667 | 55.6K $ | 0.82 % |
| 51 | Trane Technologies PLC | 111 | 54.7K $ | 0.81 % |
| 52 | Intercontinental Exchange Inc | 333 | 52.6K $ | 0.78 % |
| 53 | Monster Beverage Corp | 667 | 51.4K $ | 0.76 % |
| 54 | Ecolab Inc | 194 | 50.6K $ | 0.75 % |
| 55 | Zoetis Inc | 417 | 47.9K $ | 0.71 % |
| 56 | Vertex Pharmaceuticals Inc | 111 | 47.4K $ | 0.70 % |
| 57 | Intuit Inc | 111 | 43.1K $ | 0.64 % |
| 58 | Southern Co/The | 444 | 42.9K $ | 0.64 % |
| 59 | Uber Technologies Inc | 556 | 41.5K $ | 0.61 % |
| 60 | Marriott International Inc/MD | 111 | 40.1K $ | 0.59 % |
| 61 | American Electric Power Co Inc | 278 | 38.1K $ | 0.56 % |
| 62 | Freeport-McMoRan Inc | 611 | 35.3K $ | 0.52 % |
| 63 | Boston Scientific Corp | 611 | 35.2K $ | 0.52 % |
| 64 | Delta Air Lines Inc | 500 | 34K $ | 0.50 % |
| 65 | Howmet Aerospace Inc | 139 | 33.8K $ | 0.50 % |
| 66 | NIKE Inc | 667 | 29.6K $ | 0.44 % |
| 67 | Garmin Ltd | 56 | 14.1K $ | 0.21 % |