JUDO ETF
Janus Henderson US Equity Enhanced Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.79% | 2,750 | $540.4K | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | GOOG | Alphabet Inc series C | 6.32% | 1,341 | $437.9K | - | Communication Services | Interactive Media & Services |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 5.65% | 1,006 | $391.4K | Pro | Pro | Pro |
| 4 | AAPL | Apple Inc | 4.85% | 998 | $336.2K | Pro | Pro | Pro |
| 5 | AMZN | Amazon.Com Inc | 4.48% | 1,341 | $310.3K | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 3.56% | 643 | $246.4K | Pro | Pro | Pro |
| 7 | JPM:US | Jp Morgan Chase & Co | 2.39% | 462 | $165.3K | Pro | Pro | Pro |
| 8 | MU | Micron Technology, Inc. | 2.21% | 170 | $153.0K | Pro | Pro | Pro |
| 9 | LLY | Eli Lilly And Company | 2.20% | 127 | $152.1K | Pro | Pro | Pro |
| 10 | GE | General Electric Co. | 1.72% | 330 | $119.3K | Pro | Pro | Pro |
| 11 | V | Visa Inc. Class A ( V ) | 1.71% | 326 | $118.2K | Pro | Pro | Pro |
| 12 | MA | Mastercard Incorporated Class 'A' | 1.68% | 211 | $116.6K | Pro | Pro | Pro |
| 13 | AMAT | Applied Materials, Inc. | 1.61% | 216 | $111.6K | Pro | Pro | Pro |
| 14 | GS | Goldman Sachs International Ltd. | 1.56% | 103 | $108.0K | Pro | Pro | Pro |
| 15 | HD | Home Depot Inc|22 | 1.53% | 315 | $105.9K | Pro | Pro | Pro |
See the other 113 holdings of JUDO Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JUDO ETF All Holdings
JUDO holdings total 128 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc series C at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.
JUDO portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 32.7%.
JUDO sector allocation provides a detailed breakdown. JUDO overlap tool shows how holdings compare to other funds in your portfolio.
JUDO ETF Holdings
128 of 128 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.79% - 2
Alphabet Inc series C
GOOGCommunication Services6.32% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.65% - 4
Apple Inc
AAPLInformation Technology4.85% - 5
Amazon.Com Inc
AMZNUnknown4.48% - 6
Broadcom Inc
AVGOInformation Technology3.56% - 7
Jp Morgan Chase & Co
JPM:USFinancials2.39% - 8
Micron Technology, Inc.
MUInformation Technology2.21% - 9
Eli Lilly And Company
LLYHealth Care2.20% - 10
General Electric Co.
GEIndustrials1.72% - 11
Visa Inc. Class A ( V )
VInformation Technology1.71% - 12
Mastercard Incorporated Class 'A'
MAFinancials1.68% - 13
Applied Materials, Inc.
AMATUnknown1.61% - 14
Goldman Sachs International Ltd.
GSFinancials1.56% - 15
Home Depot Inc|22
HDConsumer Discretionary1.53% - 16
American Express Co Jr Subordina 12/99 Var
AXP V3.55 PERPFinancials1.51% - 17
Target Corp.(A)
TGTConsumer Discretionary1.49% - 18
JOHNSON AND JOHNSON
JNJHealth Care1.48% - 19
Ge Vernova Inc.
GEVIndustrials1.47% - 20
Verizon Communications, Inc.
VZCommunication Services1.43% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.40% - 22
Abbvie Inc Health Care
ABBVHealth Care1.36% - 23
CHEVRON CORP
CVXEnergy1.34% - 24
The Coca-Cola Company
KOConsumer Staples1.31% - 25
Walt Disney Co.
DISCommunication Services1.30% - 26
Abbott Laboratories
ABTUnknown1.27% - 27
Lam Research Corpcommon Stock
LRCXInformation Technology1.23% - 28
Dell Technologies Inc.
DELLInformation Technology1.20% - 29
Seagate Technology Plc
STXInformation Technology1.20% - 30
Morgan Stanley
MSFinancials1.17% - 31
The Tjx Companies Inc. Com
TJXConsumer Discretionary1.15% - 32
Amphenol Corporation, Class ''A''
A1PH34:BVUnknown1.13% - 33
Stryker Corp 3.375 11/25
SYKHealth Care1.11% - 34
Cummins, Inc.
CMIIndustrials1.09% - 35
Eaton Corporation Plc Ordinary Shares
ETNIndustrials1.08% - 36
Philip Morris International Inc.
PMConsumer Staples1.01% - 37
Eog Resources Inc. Com
EOGEnergy1.00% - 38
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary1.00% - 39
Motorola Solutions Inc
MSIInformation Technology0.98% - 40
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.96% - 41
Union Pacific Corp|78
UNPIndustrials0.94% - 42
Trane Technologies Plc Common Stock
TTIndustrials0.93% - 43
Danaher Corporation
DHRHealth Care0.92% - 44
The Progressive Corp.
PGRFinancials0.89% - 45
Texas Instruments Incorporated
TXNInformation Technology0.88% - 46
Delta Air Lines
DALIndustrials0.86% - 47
Meta Platforms, Inc.
METACommunication Services0.86% - 48
Marriott International, Inc.
MARConsumer Discretionary0.86% - 49
Cvs Health Corp
CVSHealth Care0.85% - 50
Duke Energy Corp
DUKUtilities0.85% - 51
Nysintercontinental Exchange Inc
ICEFinancials0.84% - 52
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.83% - 53
United Health Group
UNHHealth Care0.82% - 54
CME Group Inc .
CMEFinancials0.75% - 55
Ferguson Enterprises Inc 0.00
FERGIndustrials0.75% - 56
Arista Networks Inc
ANETUnknown0.73% - 57
Garmin Ltd.
GRMNConsumer Discretionary0.72% - 58
Monster Beverage Corp.
MNSTConsumer Staples0.63% - 59
Southern Co
SOUtilities0.63% - 60
Emerson Electric Co.
EMRIndustrials0.62% - 61
Medtronic Plc
MDT:IEHealth Care0.62% - 62
Booking Holdings Inc
BKNGConsumer Discretionary0.60% - 63
Howmet Aerospace Inc.
HWMIndustrials0.59% - 64
Freeport-mcmoran
FCXMaterials0.57% - 65
American Electric Power Co. Inc.
AEPUtilities0.55% - 66
Ecolab Inc (ecl)
ECLMaterials0.51% - 67
Gilead Sciences Inc
GILDHealth Care0.38% - 68
Netflix Inc
NFLXCommunication Services0.30% - 69
Bnp Paribas Issuance Bv
Other0.14% - 70
Zoetis Inc Class A
ZTSHealth Care0.00% - 71
Climb Global Solutions Inc
Other0.00% - 72
Txn Us 21Aug26 Call (American Physical) Ubs Otc 360
Other0.00% - 73
Starbucks Corporation 4 11/15/2028
Other0.00% - 74
Avgo Us 21Aug26 Call (American Physical) Ubs Otc 470
Other0.00% - 75
Unh Us 21Aug26 Call (American Physical) Boa Otc 490
Other0.00% - 76
Nflx Us 21Aug26 Call (American Physical) Ubs Otc 87
Other0.00% - 77
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.00% - 78
PEN/USD Fwd 20251203
Other0.00% - 79
Ko Us 21Aug26 Call (American Physical) Ubs Otc 90
Other0.00% - 80
Sweden I/L Bond Bonds Regs 06/30 0.125
Other0.00% - 81
US Dollar
Other0.00% - 82
Sold PEN Bought USD 20260318
Other0.00% - 83
Etn Us 21Aug26 Call (American Physical) Gs Otc 460
Other0.00% - 84
Gev Us 21Aug26 Call (American Physical) Ubs Otc 1300
Other0.00% - 85
USD/EUR Fwd 20260318
Other0.00% - 86
Aph Us 21Aug26 Call (American Physical) Ubs Otc 190
Other0.00% - 87
Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)
Other0.00% - 88
Dal Us 21Aug26 Call (American Physical) Ubs Otc 100
Other0.00% - 89
V Us 21Aug26 Call (American Physical) Ubs Otc 390
Other0.00% - 90
Baycare Health System Revenue Bonds 5 11/15/2034
Other0.00% - 91
Forward Foreign Currency Contract
Other0.00% - 92
Adyen Nv option
Other0.00% - 93
National Bank Financial Inc 2026-04-01
Other0.00% - 94
Unp Us 21Aug26 Call (American Physical) Boa Otc 320
Other0.00% - 95
Anet Us 21Aug26 Call (American Physical) Ubs Otc 220
Other0.00% - 96
Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25
Other0.00% - 97
Cvs Us 21Aug26 Call (American Physical) Ubs Otc 115
Other0.00% - 98
Forward Foreign Currency Contract
Other0.00% - 99
Fcx Us 21Aug26 Call (American Physical) Ubs Otc 75
Other0.00% - 100
Bought USD / Sold CAD
Other0.00% - 101
Purchased USD / Sold EUR
Other0.00% - 102
Axp Us 21Aug26 Call (American Physical) Ubs Otc 380
Other0.00% - 103
Prudential Financial Inc 3.7 03/13/2051
Other-0.01% - 104
EURO Stoxx 50 Mar26
Other-0.01% - 105
Jpm Us 21Aug26 Call (American Physical) Ubs Otc 360
Other-0.01% - 106
Abbv Us 21Aug26 Call (American Physical) Boa Otc 275
Other-0.01% - 107
Angola (Republic Of) 8.25% 5/9/2028
Other-0.01% - 108
Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026
Other-0.01% - 109
Meta Us 21Aug26 Call (American Physical) Boa Otc 700
Other-0.01% - 110
Ksa Sukuk Ltd 0.0427 05/22/2029
Other-0.01% - 111
Tt Us 21Aug26 Call (American Physical) Ubs Otc 520
Other-0.01% - 112
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044
Other-0.01% - 113
Fhlmc Gold 30Yr 3.5 07/01/2047 3.5 2047-07-01
Other-0.01% - 114
F/C Ice 3Mth Sonia Fu Jun27 09/14/2027
Other-0.01% - 115
Volkswagen Leasing Gmbh 4% 04/11/2031
Other-0.01% - 116
Amat Us 21Aug26 Call (American Physical) Ubs Otc 700
Other-0.01% - 117
Forward Foreign Currency Contract
Other-0.01% - 118
Cvx Us 21Aug26 Call (American Physical) Ubs Otc 200
Other-0.01% - 119
Nvda Us 21Aug26 Call (American Physical) Gs Otc 235
Other-0.01% - 120
Ice Us 21Aug26 Call (American Physical) Gs Otc 150
Other-0.01% - 121
Amzn Us 21Aug26 Call (American Physical) Gs Otc 280
Other-0.01% - 122
Picard Groupe Sas 6.38% 07/01/2029
Other-0.01% - 123
Bkng Us 21Aug26 Call (American Physical) Boa Otc 195
Other-0.01% - 124
Ref: Tonar Index Brk: Citigroup
Other-0.02% - 125
Mu Us 21Aug26 Call (American Physical) Gs Otc 1200
Other-0.02% - 126
Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20
Other-0.02% - 127
Forward Foreign Currency Contract
Other-0.03% - 128
Aapl Us 21Aug26 Call (American Physical) Ubs Otc 335
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.790% | ||
| 2 | Alphabet Inc series C | GOOG | 6.320% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.650% | ||
| 4 | Apple Inc | AAPL | 4.850% | ||
| 5 | Amazon.Com Inc | AMZN | 4.480% | ||
| 6 | Broadcom Inc | AVGO | 3.560% | ||
| 7 | Jp Morgan Chase & Co | JPM:US | 2.390% | ||
| 8 | Micron Technology, Inc. | MU | 2.210% | ||
| 9 | Eli Lilly And Company | LLY | 2.200% | ||
| 10 | General Electric Co. | GE | 1.720% | ||
| 11 | Visa Inc. Class A ( V ) | V | 1.710% | ||
| 12 | Mastercard Incorporated Class 'A' | MA | 1.680% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.610% | ||
| 14 | Goldman Sachs International Ltd. | GS | 1.560% | ||
| 15 | Home Depot Inc|22 | HD | 1.530% | ||
| 16 | American Express Co Jr Subordina 12/99 Var | AXP V3.55 PERP | 1.510% | ||
| 17 | Target Corp.(A) | TGT | 1.490% | ||
| 18 | JOHNSON AND JOHNSON | JNJ | 1.480% | ||
| 19 | Ge Vernova Inc. | GEV | 1.470% | ||
| 20 | Verizon Communications, Inc. | VZ | 1.430% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.400% | ||
| 22 | Abbvie Inc Health Care | ABBV | 1.360% | ||
| 23 | CHEVRON CORP | CVX | 1.340% | ||
| 24 | The Coca-Cola Company | KO | 1.310% | ||
| 25 | Walt Disney Co. | DIS | 1.300% | ||
| 26 | Abbott Laboratories | ABT | 1.270% | ||
| 27 | Lam Research Corpcommon Stock | LRCX | 1.230% | ||
| 28 | Dell Technologies Inc. | DELL | 1.200% | ||
| 29 | Seagate Technology Plc | STX | 1.200% | ||
| 30 | Morgan Stanley | MS | 1.170% | ||
| 31 | The Tjx Companies Inc. Com | TJX | 1.150% | ||
| 32 | Amphenol Corporation, Class ''A'' | A1PH34:BV | 1.130% | ||
| 33 | Stryker Corp 3.375 11/25 | SYK | 1.110% | ||
| 34 | Cummins, Inc. | CMI | 1.090% | ||
| 35 | Eaton Corporation Plc Ordinary Shares | ETN | 1.080% | ||
| 36 | Philip Morris International Inc. | PM | 1.010% | ||
| 37 | Eog Resources Inc. Com | EOG | 1.000% | ||
| 38 | Mcdonald'S Corp Mcd Us Equity | MCD | 1.000% | ||
| 39 | Motorola Solutions Inc | MSI | 0.980% | ||
| 40 | Royal Caribbean Cruises Ltd. | RCL | 0.960% | ||
| 41 | Union Pacific Corp|78 | UNP | 0.940% | ||
| 42 | Trane Technologies Plc Common Stock | TT | 0.930% | ||
| 43 | Danaher Corporation | DHR | 0.920% | ||
| 44 | The Progressive Corp. | PGR | 0.890% | ||
| 45 | Texas Instruments Incorporated | TXN | 0.880% | ||
| 46 | Delta Air Lines | DAL | 0.860% | ||
| 47 | Meta Platforms, Inc. | META | 0.860% | ||
| 48 | Marriott International, Inc. | MAR | 0.860% | ||
| 49 | Cvs Health Corp | CVS | 0.850% | ||
| 50 | Duke Energy Corp | DUK | 0.850% | ||
| 51 | Nysintercontinental Exchange Inc | ICE | 0.840% | ||
| 52 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.830% | ||
| 53 | United Health Group | UNH | 0.820% | ||
| 54 | CME Group Inc . | CME | 0.750% | ||
| 55 | Ferguson Enterprises Inc 0.00 | FERG | 0.750% | ||
| 56 | Arista Networks Inc | ANET | 0.730% | ||
| 57 | Garmin Ltd. | GRMN | 0.720% | ||
| 58 | Monster Beverage Corp. | MNST | 0.630% | ||
| 59 | Southern Co | SO | 0.630% | ||
| 60 | Emerson Electric Co. | EMR | 0.620% | ||
| 61 | Medtronic Plc | MDT:IE | 0.620% | ||
| 62 | Booking Holdings Inc | BKNG | 0.600% | ||
| 63 | Howmet Aerospace Inc. | HWM | 0.590% | ||
| 64 | Freeport-mcmoran | FCX | 0.570% | ||
| 65 | American Electric Power Co. Inc. | AEP | 0.550% | ||
| 66 | Ecolab Inc (ecl) | ECL | 0.510% | ||
| 67 | Gilead Sciences Inc | GILD | 0.380% | ||
| 68 | Netflix Inc | NFLX | 0.300% | ||
| 69 | Bnp Paribas Issuance Bv | - | 0.140% | ||
| 70 | Zoetis Inc Class A | ZTS | 0.000% | ||
| 71 | Climb Global Solutions Inc | - | 0.000% | ||
| 72 | Txn Us 21Aug26 Call (American Physical) Ubs Otc 360 | - | 0.000% | ||
| 73 | Starbucks Corporation 4 11/15/2028 | - | 0.000% | ||
| 74 | Avgo Us 21Aug26 Call (American Physical) Ubs Otc 470 | - | 0.000% | ||
| 75 | Unh Us 21Aug26 Call (American Physical) Boa Otc 490 | - | 0.000% | ||
| 76 | Nflx Us 21Aug26 Call (American Physical) Ubs Otc 87 | - | 0.000% | ||
| 77 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.000% | ||
| 78 | PEN/USD Fwd 20251203 | - | 0.000% | ||
| 79 | Ko Us 21Aug26 Call (American Physical) Ubs Otc 90 | - | 0.000% | ||
| 80 | Sweden I/L Bond Bonds Regs 06/30 0.125 | - | 0.000% | ||
| 81 | US Dollar | - | 0.000% | ||
| 82 | Sold PEN Bought USD 20260318 | - | 0.000% | ||
| 83 | Etn Us 21Aug26 Call (American Physical) Gs Otc 460 | - | 0.000% | ||
| 84 | Gev Us 21Aug26 Call (American Physical) Ubs Otc 1300 | - | 0.000% | ||
| 85 | USD/EUR Fwd 20260318 | - | 0.000% | ||
| 86 | Aph Us 21Aug26 Call (American Physical) Ubs Otc 190 | - | 0.000% | ||
| 87 | Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030) | - | 0.000% | ||
| 88 | Dal Us 21Aug26 Call (American Physical) Ubs Otc 100 | - | 0.000% | ||
| 89 | V Us 21Aug26 Call (American Physical) Ubs Otc 390 | - | 0.000% | ||
| 90 | Baycare Health System Revenue Bonds 5 11/15/2034 | - | 0.000% | ||
| 91 | Forward Foreign Currency Contract | - | 0.000% | ||
| 92 | Adyen Nv option | - | 0.000% | ||
| 93 | National Bank Financial Inc 2026-04-01 | - | 0.000% | ||
| 94 | Unp Us 21Aug26 Call (American Physical) Boa Otc 320 | - | 0.000% | ||
| 95 | Anet Us 21Aug26 Call (American Physical) Ubs Otc 220 | - | 0.000% | ||
| 96 | Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25 | - | 0.000% | ||
| 97 | Cvs Us 21Aug26 Call (American Physical) Ubs Otc 115 | - | 0.000% | ||
| 98 | Forward Foreign Currency Contract | - | 0.000% | ||
| 99 | Fcx Us 21Aug26 Call (American Physical) Ubs Otc 75 | - | 0.000% | ||
| 100 | Bought USD / Sold CAD | - | 0.000% | ||
| 101 | Purchased USD / Sold EUR | - | 0.000% | ||
| 102 | Axp Us 21Aug26 Call (American Physical) Ubs Otc 380 | - | 0.000% | ||
| 103 | Prudential Financial Inc 3.7 03/13/2051 | - | -0.010% | ||
| 104 | EURO Stoxx 50 Mar26 | - | -0.010% | ||
| 105 | Jpm Us 21Aug26 Call (American Physical) Ubs Otc 360 | - | -0.010% | ||
| 106 | Abbv Us 21Aug26 Call (American Physical) Boa Otc 275 | - | -0.010% | ||
| 107 | Angola (Republic Of) 8.25% 5/9/2028 | - | -0.010% | ||
| 108 | Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026 | - | -0.010% | ||
| 109 | Meta Us 21Aug26 Call (American Physical) Boa Otc 700 | - | -0.010% | ||
| 110 | Ksa Sukuk Ltd 0.0427 05/22/2029 | - | -0.010% | ||
| 111 | Tt Us 21Aug26 Call (American Physical) Ubs Otc 520 | - | -0.010% | ||
| 112 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044 | - | -0.010% | ||
| 113 | Fhlmc Gold 30Yr 3.5 07/01/2047 3.5 2047-07-01 | - | -0.010% | ||
| 114 | F/C Ice 3Mth Sonia Fu Jun27 09/14/2027 | - | -0.010% | ||
| 115 | Volkswagen Leasing Gmbh 4% 04/11/2031 | - | -0.010% | ||
| 116 | Amat Us 21Aug26 Call (American Physical) Ubs Otc 700 | - | -0.010% | ||
| 117 | Forward Foreign Currency Contract | - | -0.010% | ||
| 118 | Cvx Us 21Aug26 Call (American Physical) Ubs Otc 200 | - | -0.010% | ||
| 119 | Nvda Us 21Aug26 Call (American Physical) Gs Otc 235 | - | -0.010% | ||
| 120 | Ice Us 21Aug26 Call (American Physical) Gs Otc 150 | - | -0.010% | ||
| 121 | Amzn Us 21Aug26 Call (American Physical) Gs Otc 280 | - | -0.010% | ||
| 122 | Picard Groupe Sas 6.38% 07/01/2029 | - | -0.010% | ||
| 123 | Bkng Us 21Aug26 Call (American Physical) Boa Otc 195 | - | -0.010% | ||
| 124 | Ref: Tonar Index Brk: Citigroup | - | -0.020% | ||
| 125 | Mu Us 21Aug26 Call (American Physical) Gs Otc 1200 | - | -0.020% | ||
| 126 | Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20 | - | -0.020% | ||
| 127 | Forward Foreign Currency Contract | - | -0.030% | ||
| 128 | Aapl Us 21Aug26 Call (American Physical) Ubs Otc 335 | - | -0.050% |