JUDO Holdings — Janus Henderson US Equity Enhanced Income ETF
Data updated: 2026-09-25
JUDO holds 127 securities. The top 10 make up 42.5% of net assets, led by NVIDIA (7.84%) and Alphabet, Inc., Class C (6.80%). Information Technology (34.6%) and Financials (13.1%) are the largest sectors, and 95.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.47% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JUDO Portfolio Holdings
127 holdings of Janus Henderson US Equity Enhanced Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 127.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.84% | $552.06K |
| Alphabet, Inc., Class C | GOOG | Communication Services | 6.80% | $478.27K |
| Microsoft Corp. | MSFT | Information Technology | 6.64% | $467.51K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.17% | $364.19K |
| Apple, Inc. | AAPL | Information Technology | 4.38% | $308.29K |
| Broadcom, Inc. | AVGO | Information Technology | 3.56% | $250.31K |
| JPMorgan Chase & Co. | JPM | Financials | 2.31% | $162.53K |
| Eli Lilly & Co. | LLY | Health Care | 2.07% | $145.90K |
| Micron Technology, Inc. | MU | Information Technology | 1.99% | $139.92K |
| Mastercard, Inc., Class A | MA | Financials | 1.72% | $120.92K |
| Visa, Inc., Class A | V | Financials | 1.70% | $119.36K |
| General Electric Co. | GE | Industrials | 1.69% | $118.82K |
| Applied Materials, Inc. | AMAT | Information Technology | 1.56% | $109.66K |
| Target Corp. | TGT | Consumer Staples | 1.51% | $106.06K |
| American Express Co. | AXP | Financials | 1.49% | $104.91K |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.49% | $104.89K |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.49% | $104.57K |
| GE Vernova, Inc. | GEV | Industrials | 1.44% | $101.01K |
| Johnson & Johnson | JNJ | Health Care | 1.41% | $98.95K |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.39% | $98.01K |
| Verizon Communications, Inc. | — | Communication Services | 1.38% | $96.90K |
| Chevron Corp. | CVX | Energy | 1.37% | $96.45K |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.35% | $94.77K |
| AbbVie, Inc. | ABBV | Health Care | 1.29% | $91.09K |
| Walt Disney Co. (The) | DIS | Communication Services | 1.27% | $89.55K |
| Abbott Laboratories | ABT | Health Care | 1.26% | $88.68K |
| Seagate Technology Holdings plc | STX | Information Technology | 1.24% | $87.33K |
| Lam Research Corp. | LRCX | Information Technology | 1.22% | $85.56K |
| Amphenol Corp., Class A | APH | Information Technology | 1.20% | $84.21K |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 1.14% | $80.40K |
| Morgan Stanley | MS | Financials | 1.13% | $79.54K |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 1.12% | $79.05K |
| Eaton Corp. plc | ETN | Industrials | 1.11% | $78.06K |
| Stryker Corp. | SYK | Health Care | 1.05% | $73.93K |
| EOG Resources, Inc. | EOG | Energy | 1.04% | $73.01K |
| Cummins, Inc. | CMI | Industrials | 1.03% | $72.30K |
| Motorola Solutions, Inc. | MSI | Information Technology | 1.00% | $70.16K |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.98% | $69.28K |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.98% | $69.07K |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.97% | $68.50K |
| Union Pacific Corp. | UNP | Industrials | 0.90% | $63.68K |
| Danaher Corp. | DHR | Health Care | 0.90% | $63.17K |
| Trane Technologies plc | TT | Industrials | 0.87% | $60.96K |
| Progressive Corp. (The) | PGR | Financials | 0.86% | $60.25K |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.86% | $60.22K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.85% | $60.11K |
| Delta Air Lines, Inc. | DAL | Industrials | 0.85% | $60.07K |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.85% | $59.92K |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.82% | $57.79K |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.82% | $57.47K |
| Duke Energy Corp. | DUK | Utilities | 0.81% | $57.07K |
| CVS Health Corp. | CVS | Health Care | 0.81% | $57.02K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.80% | $56.36K |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.79% | $55.67K |
| CME Group, Inc. | CME | Financials | 0.77% | $54.36K |
| Arista Networks, Inc. | ANET | Information Technology | 0.76% | $53.74K |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.74% | $52.26K |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.63% | $44.14K |
| Medtronic plc | MDT | Health Care | 0.62% | $43.81K |
| Southern Co. (The) | SO | Utilities | 0.61% | $43.02K |
| Emerson Electric Co. | EMR | Industrials | 0.61% | $43.00K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.61% | $42.63K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.57% | $40.36K |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.56% | $39.27K |
| American Electric Power Co., Inc. | AEP | Utilities | 0.52% | $36.44K |
| Ecolab, Inc. | ECL | Materials | 0.51% | $35.81K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.38% | $26.56K |
| Netflix, Inc. | NFLX | Communication Services | 0.31% | $21.51K |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 0.14% | $10.15K |
| American Electric Power Co., Inc. | — | Unknown | -0.00% | $-4 |
| Netflix, Inc. | — | Unknown | -0.00% | $-11 |
| UnitedHealth Group, Inc. | — | Unknown | -0.00% | $-12 |
| American Express Co. | — | Unknown | -0.00% | $-20 |
| Union Pacific Corp. | — | Unknown | -0.00% | $-44 |
| Danaher Corp. | — | Unknown | -0.00% | $-45 |
| Monster Beverage Corp. | — | Unknown | -0.00% | $-40 |
| Meta Platforms, Inc. | — | Unknown | -0.00% | $-51 |
| Delta Air Lines, Inc. | — | Unknown | -0.00% | $-60 |
| Philip Morris International, Inc. | — | Unknown | -0.00% | $-58 |
| Apple, Inc. | — | Unknown | -0.00% | $-65 |
| Texas Instruments, Inc. | — | Unknown | -0.00% | $-73 |
| Visa, Inc. | — | Unknown | -0.00% | $-76 |
| Trane Technologies plc | — | Unknown | -0.00% | $-79 |
| Stryker Corp. | — | Unknown | -0.00% | $-86 |
| Freeport-McMoRan, Inc. | — | Unknown | -0.00% | $-85 |
| Amphenol Corp. | — | Unknown | -0.00% | $-84 |
| Monster Beverage Corp. | — | Unknown | -0.00% | $-96 |
| Walt Disney Co. (The) | — | Unknown | -0.00% | $-143 |
| CVS Health Corp. | — | Unknown | -0.00% | $-150 |
| Target Corp. | — | Unknown | -0.00% | $-148 |
| AbbVie, Inc. | — | Unknown | -0.00% | $-151 |
| TJX Cos., Inc. (The) | — | Unknown | -0.00% | $-172 |
| Amphenol Corp. | — | Unknown | -0.00% | $-200 |
| GE Vernova, Inc. | — | Unknown | -0.00% | $-201 |
| Philip Morris International, Inc. | — | Unknown | -0.00% | $-211 |
| Alphabet, Inc. | — | Unknown | -0.00% | $-217 |
| Cisco Systems, Inc. | — | Unknown | -0.00% | $-220 |
| Broadcom, Inc. | — | Unknown | -0.00% | $-228 |
| Ecolab, Inc. | — | Unknown | -0.00% | $-227 |
| Equity Option Single Name - Eqos | — | Unknown | -0.00% | $-242 |
JUDO Sector Allocation
Janus Henderson US Equity Enhanced Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.6% | 14 |
| Financials | 13.1% | 10 |
| Consumer Discretionary | 12.0% | 8 |
| Health Care | 10.5% | 10 |
| Communication Services | 10.5% | 5 |
| Industrials | 9.8% | 10 |
| Consumer Staples | 4.4% | 4 |
| Energy | 2.4% | 2 |
| Utilities | 1.9% | 3 |
| Materials | 1.1% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -0.4% | 58 |
JUDO Country Allocation
Where Janus Henderson US Equity Enhanced Income ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 3.8% |
| Liberia | 1.0% |
| Switzerland | 0.7% |
| United Kingdom | -0.2% |
JUDO Portfolio Allocation
Asset-class allocation of Janus Henderson US Equity Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.