SSPX — Janus Henderson U.S. Sustainable Equity ETF
Data updated: 2025-09-18
SSPX — Janus Henderson U.S. Sustainable Equity ETF. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
SSPX Fund Overview
SSPX — Janus Henderson U.S. Sustainable Equity ETF is a US ETF managed by Janus Detroit Street Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $9.81M
- 1-year return: 10.3%
- Ticker: SSPX
- SEC CIK: 0001500604
- SEC series ID: S000073433
- Share class ID: C000230326
SSPX Holdings
Top 10 holdings of Janus Henderson U.S. Sustainable Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 9.67% |
| NVIDIA Corp. | 9.41% |
| Spotify Technology SA | 3.88% |
| Mastercard, Inc. | 3.74% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.70% |
| Progressive Corp. (The) | 3.49% |
| Westinghouse Air Brake Technologies Corp. | 3.46% |
| McKesson Corp. | 3.36% |
| Uber Technologies, Inc. | 2.78% |
| Arthur J Gallagher & Co. | 2.76% |
SSPX Portfolio Allocation
Asset-class allocation of Janus Henderson U.S. Sustainable Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
SSPX Performance
Total returns for SSPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | 13.9% |
SSPX Risk Information
Risk metrics for SSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
SSPX Costs and Fees
SSPX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 20%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
SSPX Cashflows
Over the 12 months to 2025-07, Janus Henderson U.S. Sustainable Equity ETF had net inflows of $706.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $713.76K |
| 2025-04 | −$665.46K |
| 2025-03 | $681.01K |
| 2025-02 | $0 |
SSPX Debt Constituents
No individual debt constituents are reported in Janus Henderson U.S. Sustainable Equity ETF's latest SEC N-PORT filing.
SSPX Prospectus and SEC Filings
Official Janus Henderson U.S. Sustainable Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus supplement (497) — filed 2023-03-03
- Portfolio holdings (N-PORT) — filed 2025-09-18
- Portfolio holdings (N-PORT) — filed 2025-06-20
- Portfolio holdings (N-PORT) — filed 2025-03-24
- Annual census (N-CEN) — filed 2025-01-14
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.