Janus Henderson Global Artificial Intelligence ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$23,364,536
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 8,826 | $3,567,911 | 15.27% | Long | EC | |
| NVIDIA Corp. | NVDA | 15,635 | $3,138,726 | 13.43% | Long | EC | |
| Broadcom, Inc. | AVGO | 3,315 | $1,290,463 | 5.52% | Long | EC | |
| Micron Technology, Inc. | MU | 1,529 | $1,258,413 | 5.39% | Long | EC | |
| Microsoft Corp. | MSFT | 2,637 | $1,225,467 | 5.24% | Long | EC | |
| Lam Research Corp. | LRCX | 3,353 | $982,496 | 4.21% | Long | EC | |
| Amazon.com, Inc. | AMZN | 3,498 | $949,987 | 4.07% | Long | EC | |
|
ASML Holding NV
|
— | 511 | $832,419 | 3.56% | Long | EC | |
|
Nebius Group NV
|
— | 3,683 | $701,280 | 3.00% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,465 | $697,560 | 2.99% | Long | EC | |
| KLA Corp. | KLAC | 3,675 | $671,864 | 2.88% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 1,833 | $653,739 | 2.80% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,899 | $556,939 | 2.38% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 754 | $538,311 | 2.30% | Long | EC | |
| Deere & Co. | DE | 743 | $440,354 | 1.88% | Long | EC | |
| Amphenol Corp. | APH | 2,522 | $405,285 | 1.73% | Long | EC | |
| GE Vernova, Inc. | GEV | 397 | $393,145 | 1.68% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 438 | $374,985 | 1.60% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,928 | $347,715 | 1.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 668 | $339,124 | 1.45% | Long | EC | |
| Vertiv Holdings Co. | VRT | 1,276 | $308,243 | 1.32% | Long | EC | |
| Eli Lilly & Co. | LLY | 236 | $271,126 | 1.16% | Long | EC | |
|
SoftBank Group Corp.
|
83404D109 | 17,372 | $268,757 | 1.15% | Long | EC | |
| Datadog, Inc. | DDOG | 982 | $263,147 | 1.13% | Long | EC | |
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 250,443 | $250,443 | 1.07% | Long | STIV | |
| Space Exploration Technologies Corp. | SPCX | 2,171 | $235,271 | 1.01% | Long | EC | |
|
Eaton Corp. plc
|
— | 541 | $224,623 | 0.96% | Long | EC | |
|
Spotify Technology SA
|
— | 437 | $218,474 | 0.94% | Long | EC | |
| STMicroelectronics NV | STM | 4,060 | $212,703 | 0.91% | Long | EC | |
|
Janus Henderson Cash Collateral Fund LLC
|
— | 210,248 | $210,248 | 0.90% | Long | STIV | |
| Cadence Design Systems, Inc. | CDNS | 610 | $207,412 | 0.89% | Long | EC | |
| Progressive Corp. (The) | PGR | 974 | $205,923 | 0.88% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 713 | $201,251 | 0.86% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 539 | $190,445 | 0.82% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 5,003 | $166,450 | 0.71% | Long | EC | |
|
Tower Semiconductor Ltd.
|
— | 657 | $144,323 | 0.62% | Long | EC | |
| DoorDash, Inc. | DASH | 620 | $121,619 | 0.52% | Long | EC | |
| Tesla, Inc. | TSLA | 314 | $97,720 | 0.42% | Long | EC | |
| Shopify, Inc. | SHOP | 800 | $93,720 | 0.40% | Long | EC | |
| ARM Holdings plc | ARM | 391 | $93,719 | 0.40% | Long | EC | |
| Aurora Innovation, Inc. | AUR | 11,972 | $77,219 | 0.33% | Long | EC | |
| Constellation Energy Corp. | CEG | 260 | $68,315 | 0.29% | Long | EC | |
|
Innio NV
|
— | 2,727 | $66,593 | 0.29% | Long | EC | |
| Oracle Corp. | ORCL | 449 | $58,312 | 0.25% | Long | EC | |
| Twilio, Inc. | TWLO | 272 | $53,679 | 0.23% | Long | EC | |
|
ROYAL BANK OF CANADA
|
— | 52,562 | $52,562 | 0.22% | Long | STIV | |
| ServiceTitan, Inc. | TTAN | 602 | $50,002 | 0.21% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 282 | $34,703 | 0.15% | Long | EC | |
| CoreWeave, Inc. | CRWV | 366 | $26,268 | 0.11% | Long | EC | |
| Quantinuum, Inc. | QNT | 509 | $26,168 | 0.11% | Long | EC |