Janus Henderson International Sustainable Equity ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Net Assets
$7,537,770
Holdings
36
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Schneider Electric SE
|
— | 2,017 | $486,391 | 6.45% | Long | EC | |
|
ASML Holding NV
|
— | 504 | $463,844 | 6.15% | Long | EC | |
|
Intact Financial Corp.
|
45823T106 | 2,411 | $437,888 | 5.81% | Long | EC | |
|
Constellation Software, Inc.
|
21037X100 | 130 | $409,944 | 5.44% | Long | EC | |
|
SSE plc
|
— | 14,495 | $350,113 | 4.64% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2,108 | $349,506 | 4.64% | Long | EC | |
|
Infineon Technologies AG
|
— | 8,839 | $306,548 | 4.07% | Long | EC | |
|
Allianz SE
|
— | 1,077 | $303,942 | 4.03% | Long | EC | |
|
Murata Manufacturing Co. Ltd.
|
— | 13,400 | $298,441 | 3.96% | Long | EC | |
|
Boralex, Inc.
|
09950M300 | 11,866 | $294,277 | 3.90% | Long | EC | |
|
Wolters Kluwer NV
|
— | 1,752 | $294,045 | 3.90% | Long | EC | |
|
Prysmian SpA
|
— | 3,967 | $272,758 | 3.62% | Long | EC | |
|
Knorr-Bremse AG
|
— | 3,291 | $265,131 | 3.52% | Long | EC | |
|
Legrand SA
|
— | 2,398 | $259,176 | 3.44% | Long | EC | |
|
AIA Group Ltd.
|
— | 36,162 | $243,024 | 3.22% | Long | EC | |
| CGI, Inc. | GIB | 2,119 | $241,481 | 3.20% | Long | EC | |
|
Nintendo Co. Ltd.
|
— | 3,700 | $206,271 | 2.74% | Long | EC | |
| HDFC Bank Ltd. | HDB | 3,187 | $191,252 | 2.54% | Long | EC | |
|
TechnoPro Holdings, Inc.
|
— | 9,300 | $178,200 | 2.36% | Long | EC | |
|
Fisher & Paykel Healthcare Corp. Ltd.
|
— | 9,020 | $173,313 | 2.30% | Long | EC | |
|
Shimano, Inc.
|
— | 800 | $142,124 | 1.89% | Long | EC | |
|
Kinaxis, Inc.
|
49448Q109 | 1,141 | $140,295 | 1.86% | Long | EC | |
|
Federated Government Obligations Tax-Managed Fund
|
— | 133,862 | $133,862 | 1.78% | Long | STIV | |
|
Keyence Corp.
|
— | 300 | $131,377 | 1.74% | Long | EC | |
|
Novo Nordisk A/S
|
— | 903 | $119,424 | 1.58% | Long | EC | |
|
Rakus Co. Ltd.
|
— | 8,200 | $113,250 | 1.50% | Long | EC | |
|
Innergex Renewable Energy, Inc.
|
45790B104 | 16,444 | $112,964 | 1.50% | Long | EC | |
|
DS Smith plc
|
— | 18,127 | $105,892 | 1.40% | Long | EC | |
|
SMS Co. Ltd.
|
— | 6,800 | $98,095 | 1.30% | Long | EC | |
|
Hydro One Ltd.
|
448811208 | 2,956 | $92,588 | 1.23% | Long | EC | |
|
Siemens Healthineers AG
|
— | 1,455 | $78,140 | 1.04% | Long | EC | |
|
Cie de Saint-Gobain SA
|
— | 897 | $77,108 | 1.02% | Long | EC | |
|
Yamaha Corp.
|
— | 3,200 | $76,459 | 1.01% | Long | EC | |
|
Nanosonics Ltd.
|
— | 20,314 | $41,785 | 0.55% | Long | EC | |
|
New Horizon Health Ltd.
|
— | 16,866 | $21,115 | 0.28% | Long | EC | |
|
Calix Ltd.
|
— | 16,044 | $10,582 | 0.14% | Long | EC |