SSPX — Janus Henderson U.S. Sustainable Equity ETF
Data updated: 2025-09-18
SSPX — Janus Henderson U.S. Sustainable Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $9.81M AUM · 0.55% expense ratio · 10.3% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other United States 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.