Janus Henderson US Equity Enhanced Income ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$7,038,145
Holdings
127
Latest Report
Jul 31, 2026
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 2,750 | $552,063 | 7.84% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 1,341 | $478,268 | 6.80% | Long | EC | |
| Microsoft Corp. | MSFT | 1,006 | $467,508 | 6.64% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,341 | $364,189 | 5.17% | Long | EC | |
| Apple, Inc. | AAPL | 998 | $308,292 | 4.38% | Long | EC | |
| Broadcom, Inc. | AVGO | 643 | $250,307 | 3.56% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 462 | $162,527 | 2.31% | Long | EC | |
| Eli Lilly & Co. | LLY | 127 | $145,903 | 2.07% | Long | EC | |
| Micron Technology, Inc. | MU | 170 | $139,915 | 1.99% | Long | EC | |
| Mastercard, Inc. | MA | 211 | $120,924 | 1.72% | Long | EC | |
| Visa, Inc. | V | 326 | $119,358 | 1.70% | Long | EC | |
| General Electric Co. | GE | 330 | $118,823 | 1.69% | Long | EC | |
| Applied Materials, Inc. | AMAT | 216 | $109,657 | 1.56% | Long | EC | |
| Target Corp. | TGT | 734 | $106,056 | 1.51% | Long | EC | |
| American Express Co. | AXP | 312 | $104,910 | 1.49% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 103 | $104,893 | 1.49% | Long | EC | |
| Home Depot, Inc. (The) | HD | 315 | $104,567 | 1.49% | Long | EC | |
| GE Vernova, Inc. | GEV | 102 | $101,010 | 1.44% | Long | EC | |
| Johnson & Johnson | JNJ | 386 | $98,951 | 1.41% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 845 | $98,012 | 1.39% | Long | EC | |
| Verizon Communications, Inc. | VZ | 2,070 | $96,897 | 1.38% | Long | EC | |
| Chevron Corp. | CVX | 490 | $96,447 | 1.37% | Long | EC | |
| Coca-Cola Co. (The) | KO | 1,082 | $94,772 | 1.35% | Long | EC | |
| AbbVie, Inc. | ABBV | 363 | $91,091 | 1.29% | Long | EC | |
| Walt Disney Co. (The) | DIS | 931 | $89,553 | 1.27% | Long | EC | |
| Abbott Laboratories | ABT | 839 | $88,682 | 1.26% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 102 | $87,325 | 1.24% | Long | EC | |
| Lam Research Corp. | LRCX | 292 | $85,562 | 1.22% | Long | EC | |
| Amphenol Corp. | APH | 524 | $84,207 | 1.20% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 511 | $80,401 | 1.14% | Long | EC | |
| Morgan Stanley | MS | 378 | $79,539 | 1.13% | Long | EC | |
| Dell Technologies, Inc. | DELL | 195 | $79,047 | 1.12% | Long | EC | |
|
Eaton Corp. plc
|
— | 188 | $78,058 | 1.11% | Long | EC | |
| Stryker Corp. | SYK | 227 | $73,934 | 1.05% | Long | EC | |
| EOG Resources, Inc. | EOG | 491 | $73,007 | 1.04% | Long | EC | |
| Cummins, Inc. | CMI | 114 | $72,299 | 1.03% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 161 | $70,156 | 1.00% | Long | EC | |
| McDonald's Corp. | MCD | 256 | $69,284 | 0.98% | Long | EC | |
|
Royal Caribbean Cruises Ltd.
|
— | 217 | $69,071 | 0.98% | Long | EC | |
| Philip Morris International, Inc. | PM | 359 | $68,504 | 0.97% | Long | EC | |
| Union Pacific Corp. | UNP | 218 | $63,684 | 0.90% | Long | EC | |
| Danaher Corp. | DHR | 324 | $63,174 | 0.90% | Long | EC | |
|
Trane Technologies plc
|
— | 134 | $60,963 | 0.87% | Long | EC | |
| Progressive Corp. (The) | PGR | 285 | $60,255 | 0.86% | Long | EC | |
|
Garmin Ltd.
|
— | 205 | $60,225 | 0.86% | Long | EC | |
| Texas Instruments, Inc. | TXN | 218 | $60,111 | 0.85% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 687 | $60,071 | 0.85% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 393 | $59,925 | 0.85% | Long | EC | |
| Marriott International, Inc. | MAR | 155 | $57,789 | 0.82% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 230 | $57,470 | 0.82% | Long | EC |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.