ETF profile for Janus Henderson US Equity Enhanced Income ETF (JUDO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JUDO ETF Profile
| Family: |
Janus |
| Name: |
Janus Henderson US Equity Enhanced Income ETF |
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| Inception Date: |
24-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
Janus Henderson US Equity Enhanced Income ETF seeks current income and long-term capital growth. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of equity securities of U.S. companies, as well as options on equity securities of U.S. companies or on U.S. equity indices. An issuer is deemed to be economically tied to the United States if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, the United States; (ii) a majority of the issuer's revenues are derived from the United States; or (iii) a majority of the issuer's assets are located in the United States. The Fund will typically invest in approximately 50-70 equity securities, including common stocks, preferred stocks, depository receipts, and other equity related securities. The Fund will primarily invest in dividend-paying equity securities. Portfolio management applies a "bottom-up" approach in choosing investments. In other words, portfolio management looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund's investment policies. |
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| Prospectus |
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| Top 10 Holdings |
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| Microsoft Corporation |
MSFT |
7.5335% |
| NVIDIA Corporation |
NVDA |
6.7373% |
| Apple Inc. |
AAPL |
5.3808% |
| Alphabet Inc. Class C |
GOOG |
4.9412% |
| Amazon.com, Inc. |
AMZN |
4.5660% |
| Broadcom Inc. |
AVGO |
3.0412% |
| Eli Lilly and Company |
LLY |
2.5990% |
| JPMorgan Chase & Co. |
JPM |
2.2668% |
| Micron Technology, Inc. |
MU |
2.0050% |
| Mastercard Incorporated Class A |
MA |
1.8107% |
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Top 10 Holdings Weight: |
40.9% |
| Number of Holdings: |
125 |
| Shares Outstanding: |
275,000 |
| Total Net Assets: |
7,604,492 |
| NAV: |
27.66 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
