JUDO · Janus Henderson US Equity Enhanced Income ETF
Janus Detroit Street Trust
$27.78
-0.31%
At close · Nov 12
Net assets $7,038,145
Holdings127
1 month
-1.87%
Year to date
—
52-week range
$24.06–$29.44
30-session avg volume
798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100064
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.75%
STIV0.14%
DE-0.42%
Country allocation
US95.15%
IE3.84%
LR0.98%
CH0.72%
GB-0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $552,063 | 7.84% |
| Alphabet, Inc. | 02079K107 | $478,268 | 6.80% |
| Microsoft Corp. | MSFT | $467,508 | 6.64% |
| Amazon.com, Inc. | AMZN | $364,189 | 5.17% |
| Apple, Inc. | AAPL | $308,292 | 4.38% |
| Broadcom, Inc. | AVGO | $250,307 | 3.56% |
| JPMorgan Chase & Co. | JPM | $162,527 | 2.31% |
| Eli Lilly & Co. | LLY | $145,903 | 2.07% |
| Micron Technology, Inc. | MU | $139,915 | 1.99% |
| Mastercard, Inc. | MA | $120,924 | 1.72% |
| Visa, Inc. | V | $119,358 | 1.70% |
| General Electric Co. | GE | $118,823 | 1.69% |
| Applied Materials, Inc. | AMAT | $109,657 | 1.56% |
| Target Corp. | TGT | $106,056 | 1.51% |
| American Express Co. | AXP | $104,910 | 1.49% |
| Goldman Sachs Group, Inc. (The) | GS | $104,893 | 1.49% |
| Home Depot, Inc. (The) | HD | $104,567 | 1.49% |
| GE Vernova, Inc. | GEV | $101,010 | 1.44% |
| Johnson & Johnson | JNJ | $98,951 | 1.41% |
| Cisco Systems, Inc. | CSCO | $98,012 | 1.39% |
| Verizon Communications, Inc. | VZ | $96,897 | 1.38% |
| Chevron Corp. | CVX | $96,447 | 1.37% |
| Coca-Cola Co. (The) | KO | $94,772 | 1.35% |
| AbbVie, Inc. | ABBV | $91,091 | 1.29% |
| Walt Disney Co. (The) | DIS | $89,553 | 1.27% |
| Abbott Laboratories | ABT | $88,682 | 1.26% |
| Seagate Technology Holdings plc | $87,325 | 1.24% | |
| Lam Research Corp. | LRCX | $85,562 | 1.22% |
| Amphenol Corp. | APH | $84,207 | 1.20% |
| TJX Cos., Inc. (The) | TJX | $80,401 | 1.14% |
| Morgan Stanley | MS | $79,539 | 1.13% |
| Dell Technologies, Inc. | DELL | $79,047 | 1.12% |
| Eaton Corp. plc | $78,058 | 1.11% | |
| Stryker Corp. | SYK | $73,934 | 1.05% |
| EOG Resources, Inc. | EOG | $73,007 | 1.04% |
| Cummins, Inc. | CMI | $72,299 | 1.03% |
| Motorola Solutions, Inc. | MSI | $70,156 | 1.00% |
| McDonald's Corp. | MCD | $69,284 | 0.98% |
| Royal Caribbean Cruises Ltd. | $69,071 | 0.98% | |
| Philip Morris International, Inc. | PM | $68,504 | 0.97% |
| Union Pacific Corp. | UNP | $63,684 | 0.90% |
| Danaher Corp. | DHR | $63,174 | 0.90% |
| Trane Technologies plc | $60,963 | 0.87% | |
| Progressive Corp. (The) | PGR | $60,255 | 0.86% |
| Garmin Ltd. | $60,225 | 0.86% | |
| Texas Instruments, Inc. | TXN | $60,111 | 0.85% |
| Delta Air Lines, Inc. | DAL | $60,071 | 0.85% |
| Intercontinental Exchange, Inc. | ICE | $59,925 | 0.85% |
| Marriott International, Inc. | MAR | $57,789 | 0.82% |
| PNC Financial Services Group, Inc. (The) | PNC | $57,470 | 0.82% |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.