Fund holdings · Janus Henderson U.S. Equity Enhanced Income ETF

JUDO holdings: all 68 positions

JUDO held 68 positions as of Jul 31, 2026. NVIDIA Corp. is the largest at 7.84%; the top 10 are 42.5% of the fund.

Share on X Download as PDF

Download CSV JUDO fund page

How much of the fund each position is · one bar per position, largest first

NVDA 7.84%68 positionsNFLX 0.31%

42.5%

top 10 together

7.84%

largest position

positions under 1%

Every position

68 of 68 · click a column to sort

JUDO’s 68 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	7.84%
2	Alphabet, Inc.	GOOG	6.79%
3	Microsoft Corp.	MSFT	6.64%
4	Amazon.com, Inc.	AMZN	5.17%
5	Apple, Inc.	AAPL	4.38%
6	Broadcom, Inc.	AVGO	3.56%
7	JPMorgan Chase & Co.	JPM	2.31%
8	Eli Lilly & Co.	LLY	2.07%
9	Micron Technology, Inc.	MU	1.99%
10	Mastercard, Inc.	MA	1.72%
11	Visa, Inc.	V	1.70%
12	General Electric Co.	GE	1.69%
13	Applied Materials, Inc.	AMAT	1.56%
14	Target Corp.	TGT	1.51%
15	American Express Co.	AXP	1.49%
16	Goldman Sachs Group, Inc. (The)	GS	1.49%
17	Home Depot, Inc. (The)	HD	1.49%
18	GE Vernova, Inc.	GEV	1.44%
19	Johnson & Johnson	JNJ	1.41%
20	Cisco Systems, Inc.	CSCO	1.39%
21	Verizon Communications, Inc.	VZ	1.38%
22	Chevron Corp.	CVX	1.37%
23	Coca-Cola Co. (The)	KO	1.35%
24	AbbVie, Inc.	ABBV	1.29%
25	Walt Disney Co. (The)	DIS	1.27%
26	Abbott Laboratories	ABT	1.26%
27	Seagate Technology Holdings plc		1.24%
28	Lam Research Corp.	LRCX	1.22%
29	Amphenol Corp.	APH	1.20%
30	TJX Cos., Inc. (The)	TJX	1.14%
31	Morgan Stanley	MS	1.13%
32	Dell Technologies, Inc.	DELL	1.12%
33	Eaton Corp. plc		1.11%
34	Stryker Corp.	SYK	1.05%
35	EOG Resources, Inc.	EOG	1.04%
36	Cummins, Inc.	CMI	1.03%
37	Motorola Solutions, Inc.	MSI	1.00%
38	McDonald's Corp.	MCD	0.98%
39	Royal Caribbean Cruises Ltd.		0.98%
40	Philip Morris International, Inc.	PM	0.97%
41	Union Pacific Corp.	UNP	0.91%
42	Danaher Corp.	DHR	0.90%
43	Trane Technologies plc		0.87%
44	Progressive Corp. (The)	PGR	0.86%
45	Garmin Ltd.		0.86%
46	Texas Instruments, Inc.	TXN	0.85%
47	Delta Air Lines, Inc.	DAL	0.85%
48	Intercontinental Exchange, Inc.	ICE	0.85%
49	Marriott International, Inc.	MAR	0.82%
50	PNC Financial Services Group, Inc. (The)	PNC	0.82%
51	Duke Energy Corp.	DUK	0.81%
52	CVS Health Corp.	CVS	0.81%
53	UnitedHealth Group, Inc.	UNH	0.80%
54	Meta Platforms, Inc.	META	0.79%
55	CME Group, Inc.	CME	0.77%
56	Arista Networks, Inc.	ANET	0.76%
57	Ferguson Enterprises, Inc.	FERG	0.74%
58	Monster Beverage Corp.	MNST	0.63%
59	Medtronic plc		0.62%
60	Southern Co. (The)	SO	0.61%
61	Emerson Electric Co.	EMR	0.61%
62	Booking Holdings, Inc.	BKNG	0.61%
63	Howmet Aerospace, Inc.	HWM	0.57%
64	Freeport-McMoRan, Inc.	FCX	0.56%
65	American Electric Power Co., Inc.	AEP	0.52%
66	Ecolab, Inc.	ECL	0.51%
67	Gilead Sciences, Inc.	GILD	0.38%
68	Netflix, Inc.	NFLX	0.31%
	Cash and other net assets		−0.74%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundJanus Henderson U.S. Equity Enhanced Income ETF

Positions68

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together42.5%

Cash and other net assets−0.74%

By country

United States95.1%

Ireland3.8%

LR1.0%

Switzerland0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JUDO fund page→Overlap of JUDO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JUDO, data as of Jul 31, 2026. https://etfiq.com/funds/judo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}