Total Holdings
134
Portfolio diversification across 134 positions
J
JUDO
(BATS)Janus Henderson U.S. Equity Enhanced Income ETF
$27.35-- (--)
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JUDO ETF Holdings: Janus Henderson U.S. Equity Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 23, 2026
0 years old
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Janus Henderson
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.09% |
| 2 |  | Alphabet Inc. | Stock | 6.88% |
| 3 |  | Microsoft Corporation | Stock | 6.29% |
| 4 |  | Amazon.com, Inc. | Stock | 5.16% |
| 5 |  | Apple Inc | Stock | 5.10% |
| 6 |  | Broadcom Inc. | Stock | 3.96% |
| 7 |  | Eli Lilly and Company | Stock | 2.77% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.31% |
| 9 |  | Meta Platforms Inc | Stock | 2.30% |
| 10 |  | Mastercard Incorporated | Stock | 2.01% |
| 11 |  | Micron Technology, Inc. | Stock | 1.94% |
| 12 |  | The Goldman Sachs Group, Inc. | Stock | 1.54% |
| 13 |  | Visa Inc. | Stock | 1.53% |
| 14 |  | GE Aerospace | Stock | 1.52% |
| 15 |  | Chevron Corporation | Stock | 1.44% |
| 16 |  | Johnson & Johnson | Stock | 1.39% |
| 17 |  | The Home Depot, Inc. | Stock | 1.37% |
| 18 |  | Applied Materials, Inc. | Stock | 1.33% |
| 19 |  | McDonald's Corporation | Stock | 1.31% |
| 20 |  | American Express Company | Stock | 1.31% |
| 21 |  | AbbVie Inc. | Stock | 1.30% |
| 22 |  | Oracle Corporation | Stock | 1.28% |
| 23 |  | Cisco Systems, Inc. | Stock | 1.23% |
| 24 |  | Abbott Laboratories | Stock | 1.22% |
| 25 |  | Eaton Corporation plc | Stock | 1.20% |
Frequently Asked Questions About Janus Henderson U.S. Equity Enhanced Income ETF Holdings
What are the top holdings in JUDO?
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) holds 134 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JUDO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JUDO's holdings table to analyze concentration risk.
What is JUDO's sector allocation?
The Sector Allocation chart shows how JUDO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JUDO invest in?
JUDO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JUDO ETF?
JUDO's diversification can be assessed by reviewing its 134 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.