Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) Holdings
JUDO holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 42.2% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NVDA 8.46% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All JUDO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.46% | $654,080.79 | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.34% | $567,442.35 | $3.93T | 29.5 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.71% | $441,815.83 | $4.12T | 16.9 |
| 4 | AAPL | Apple Inc. | Technology | 5.27% | $407,622.96 | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.00% | $309,506.98 | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.08% | $238,568.95 | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.25% | $173,942.02 | $1.12T | 42.2 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.18% | $168,852.92 | $902.16B | 14.2 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.15% | $165,898.46 | $994.34B | 11.8 |
| 10 | MA | Mastercard Incorporated | Financial Services | 1.78% | $137,699.59 | $540.87B | 34.0 |
| 11 | V | Visa Inc. | Financial Services | 1.76% | $136,067.68 | $755.84B | 34.3 |
| 12 | CVX | Chevron Corporation | Energy | 1.65% | $127,382.18 | $441.34B | 21.2 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.56% | $120,498.74 | $615.87B | 38.8 |
| 14 | DIS | The Walt Disney Company | Communication Services | 1.55% | $120,212.58 | $190.95B | 22.8 |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 1.55% | $120,150.70 | $319.83B | 29.5 |
| 16 | EOG | EOG Resources, Inc. | Energy | 1.39% | $107,791.46 | $82.88B | 12.3 |
| 17 | ABBV | AbbVie Inc. | Healthcare | 1.35% | $104,164.12 | $504.37B | 80.6 |
| 18 | CRM | Salesforce, Inc. | Technology | 1.34% | $103,452.58 | $198.10B | 22.0 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.33% | $102,980.79 | $360.32B | 25.8 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 1.26% | $97,249.76 | $252.49B | 42.1 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 1.24% | $95,965.88 | $404.01B | 28.2 |
| 22 | AXP | American Express Company | Financial Services | 1.23% | $94,828.95 | $211.77B | 19.0 |
| 23 | TGT | Target Corporation | Consumer Defensive | 1.21% | $93,784.84 | $70.08B | 16.0 |
| 24 | PGR | The Progressive Corporation | Financial Services | 1.21% | $93,645.62 | $126.81B | 11.0 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 1.21% | $93,599.22 | $423.39B | 32.2 |
| 26 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.20% | $92,702.05 | $256.60B | 12.7 |
| 27 | GEV | GE Vernova Inc. | Industrials | 1.16% | $89,430.49 | $245.35B | 26.4 |
| 28 | ACN | Accenture plc | Technology | 1.15% | $88,664.80 | $140.55B | 16.9 |
| 29 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.14% | $88,216.22 | $308.91B | 21.5 |
| 30 | SYK | Stryker Corporation | Healthcare | 1.14% | $87,829.51 | $113.02B | 30.5 |
| 31 | LRCX | Lam Research Corporation | Technology | 1.11% | $85,973.30 | $330.30B | 45.8 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 1.09% | $84,519.27 | $324.81B | 35.3 |
| 33 | APH | Amphenol Corporation | Technology | 1.04% | $80,644.44 | $195.67B | 39.7 |
| 34 | STX | Seagate Technology Holdings plc | Technology | 1.00% | $77,280.07 | $145.31B | 46.0 |
| 35 | MS | Morgan Stanley | Financial Services | 0.99% | $76,583.99 | $283.60B | 14.3 |
| 36 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.99% | $76,212.75 | $162.06B | 27.3 |
| 37 | CME | CME Group Inc. | Financial Services | 0.97% | $75,068.09 | $105.67B | 24.9 |
| 38 | DHR | Danaher Corporation | Healthcare | 0.97% | $74,704.58 | $161.01B | 40.8 |
| 39 | VZ | Verizon Communications Inc. | Communication Services | 0.96% | $73,869.29 | $186.09B | 11.7 |
| 40 | META | Meta Platforms, Inc. | Communication Services | 0.94% | $72,546.74 | $1.81T | 26.7 |
| 41 | UNP | Union Pacific Corporation | Industrials | 0.89% | $68,919.40 | $171.71B | 23.4 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.84% | $65,090.98 | $74.27B | 17.1 |
| 43 | ETN | Eaton Corporation plc | Industrials | 0.84% | $64,835.75 | $151.92B | 39.8 |
| 44 | GRMN | Garmin Ltd. | Technology | 0.84% | $64,712.00 | $54.92B | 29.4 |
| 45 | DELL | Dell Technologies Inc. | Technology | 0.84% | $64,712.00 | $287.20B | 26.3 |
| 46 | DUK | Duke Energy Corporation | Utilities | 0.83% | $64,008.19 | $94.71B | 18.3 |
| 47 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.81% | $62,871.26 | $86.73B | 11.6 |
| 48 | CMI | Cummins Inc. | Industrials | 0.80% | $62,159.72 | $73.15B | 27.2 |
| 49 | TT | Trane Technologies plc | Industrials | 0.79% | $60,829.44 | $100.97B | 34.2 |
| 50 | MMM | 3M Company | Industrials | 0.78% | $60,597.41 | $84.97B | 29.3 |
| 51 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.77% | $59,932.27 | $122.81B | 18.1 |
| 52 | MSI | Motorola Solutions, Inc. | Technology | 0.77% | $59,561.03 | $76.65B | 36.5 |
| 53 | GCP | General Electric Company | Other | 0.76% | $58,888.15 | — | — |
| 54 | FERG | Ferguson plc | Industrials | 0.76% | $58,431.84 | $44.81B | 22.8 |
| 55 | COP | ConocoPhillips | Energy | 0.75% | $58,238.48 | $176.01B | 19.4 |
| 56 | DAL | Delta Air Lines, Inc. | Industrials | 0.75% | $57,697.09 | $49.59B | 15.0 |
| 57 | ANET | Arista Networks, Inc. | Technology | 0.74% | $57,341.31 | $223.21B | 55.8 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.74% | $56,939.14 | $193.67B | — |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.74% | $56,915.93 | $181.50B | 33.8 |
| 60 | MDT | Medtronic plc | Healthcare | 0.71% | $55,129.33 | $121.20B | 23.3 |
| 61 | HWM | Howmet Aerospace Inc. | Industrials | 0.71% | $55,059.73 | $88.12B | 47.6 |
| 62 | GLW | Corning Incorporated | Technology | 0.68% | $52,337.29 | $113.70B | 60.6 |
| 63 | SO | The Southern Company | Utilities | 0.63% | $48,941.98 | $104.89B | 22.0 |
| 64 | AEP | American Electric Power Company, Inc. | Utilities | 0.62% | $48,222.70 | $69.21B | 22.0 |
| 65 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.58% | $44,904.73 | $89.59B | 42.3 |
| 66 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.58% | $44,494.82 | $90.70B | 22.8 |
| 67 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.57% | $44,169.98 | $101.19B | 40.1 |
| 68 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.51% | $39,769.23 | $99.86B | 34.3 |
| 69 | ECL | Ecolab Inc. | Basic Materials | 0.39% | $29,900.39 | $80.98B | 38.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JUDO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 18 | NVDA, MSFT, AAPL |
| Financial Services | 12.7% | 10 | JPM, MA, V |
| Healthcare | 10.8% | 9 | LLY, JNJ, ABBV |
| Communication Services | 9.2% | 4 | GOOG, DIS, VZ |
| Consumer Cyclical | 8.3% | 6 | AMZN, HD, TJX |
| Industrials | 7.5% | 9 | GEV, UNP, ETN |
| Consumer Defensive | 4.6% | 4 | PM, KO, TGT |
| Energy | 3.8% | 3 | CVX, EOG, COP |
| Utilities | 2.1% | 3 | DUK, SO, AEP |
| Basic Materials | 0.9% | 2 | FCX, ECL |
| Other | 0.8% | 1 | GCP |
Sum of the weights of the holdings in each sector.
JUDO top industries
JUDO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | 55.8% | 54 of 167 | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 55.7% | 54 of 167 | 0.82% |
| LRGC | AB Active ETFs | 54.2% | 28 of 69 | 0.48% |
| XCHG | Ab US Equity ETF | 52.6% | 60 of 551 | — |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 52.5% | 57 of 458 | 0.20% |
| SPY | SPDR S&P 500 ETF | 50.7% | 69 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JUDO portfolio
Janus Henderson U.S. Equity Enhanced Income ETF holds 69 positions. The ten largest make up 42.2% of the fund and the top 50 87.1%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.46%), Microsoft Corporation (7.34%), Alphabet Inc. (5.71%), Apple Inc. (5.27%), Amazon.com, Inc. (4.00%).
By sector, Technology is 39.4%, Financial Services is 12.7%, Healthcare is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JUDO chart, JUDO dividends, JUDO valuation, JUDO overview.
JUDO holdings FAQ
How many holdings does JUDO have?
JUDO holds 69 positions as of October 25, 2026.
What are the top 10 holdings of JUDO?
The ten largest holdings are NVIDIA Corporation (8.46%), Microsoft Corporation (7.34%), Alphabet Inc. (5.71%), Apple Inc. (5.27%), Amazon.com, Inc. (4.00%), Broadcom Inc. (3.08%), Eli Lilly and Company (2.25%), JPMorgan Chase & Co. (2.18%), Micron Technology, Inc. (2.15%), Mastercard Incorporated (1.78%). Together they are 42.2% of the fund.
What percentage of JUDO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.46% of net assets, about $654,080.79 of the fund's $7.7M.
Which sector is the largest in JUDO?
Technology is the largest sector at 39.4%, followed by Financial Services (12.7%) and Healthcare (10.8%), based on the sectors of the individual holdings.
How concentrated is JUDO?
The top 10 holdings are 42.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JUDO behaves like a portfolio of about 34 equally weighted stocks.