ETF · holdings as filed 2026-06-30
What's inside JACCX?
Janus Henderson Forty Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 1.64%
- net, per year
- Fund size
- $24B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.73% | |
| 2 | G  | GOOGALPHABET INC-CL C | 7.42% | |
| 3 | A  | AMZNAMAZON.COM INC | 6.90% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.57% | |
| 5 | A  | AVGOBROADCOM INC | 5.99% | |
| 6 | E  | ETNEATON CORP PLC | 3.99% | |
| 7 | H  | HWMHOWMET AEROSPACE INC | 3.58% | |
| 8 | L  | LLYELI LILLY & CO | 3.45% | |
| 9 | O  | ORCLORACLE CORP | 3.41% | |
| 10 | D  | DDOGDATADOG INC - CLASS A | 3.36% | |
| 11 | G  | GEVGE VERNOVA INC | 3.31% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 3.23% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 3.12% | |
| 14 | M  | MSFTMICROSOFT CORP | 3.07% | |
| 15 | L  | LITELUMENTUM HOLDINGS INC | 2.91% | |
| 16 | A  | AAPLAPPLE INC | 2.76% | |
| 17 | U  | UNHUNITEDHEALTH GROUP INC | 2.57% | |
| 18 | D  | DKNGDRAFTKINGS INC-CL A | 2.23% | |
| 19 | M  | MELIMERCADOLIBRE INC | 2.08% | |
| 20 | A  | ARGXARGENX SE - ADR | 2.02% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.73%2
G
GOOGALPHABET INC-CL C
7.42%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.57%4
A
AVGOBROADCOM INC
5.99%5
E
ETNEATON CORP PLC
3.99%6
O
ORCLORACLE CORP
3.41%7
D
DDOGDATADOG INC - CLASS A
3.36%8
G
GEVGE VERNOVA INC
3.31%9
L
LRCXLAM RESEARCH CORP
3.23%10
M
METAMETA PLATFORMS INC-CLASS A
3.12%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.73%2
G
GOOGALPHABET INC-CL C
7.42%3
A
AMZNAMAZON.COM INC
6.90%4
A
AVGOBROADCOM INC
5.99%5
H
HWMHOWMET AEROSPACE INC
3.58%6
L
LLYELI LILLY & CO
3.45%7
O
ORCLORACLE CORP
3.41%8
D
DDOGDATADOG INC - CLASS A
3.36%9
G
GEVGE VERNOVA INC
3.31%10
L
LRCXLAM RESEARCH CORP
3.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.