ETF · holdings as filed 2026-03-31
What's inside JAGCX?
Janus Henderson Global Technology and Innovation Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 1.76%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.11% | |
| 2 | N  | NVDANVIDIA CORP | 16.04% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.64% | |
| 4 | A  | AVGOBROADCOM INC | 6.00% | |
| 5 | A  | AAPLAPPLE INC | 4.88% | |
| 6 | L  | LRCXLAM RESEARCH CORP | 3.68% | |
| 7 | K  | KLACKLA CORP | 3.13% | |
| 8 | G  | GOOGALPHABET INC-CL C | 2.94% | |
| 9 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.83% | |
| 10 | A  | AMZNAMAZON.COM INC | 2.61% | |
| 11 | A  | ASMLFASML HOLDING NV | 2.24% | |
| 12 | ? | —Janus Henderson Cash Liquidity Fund LLC | 2.06% | |
| 13 | C  | CDNSCADENCE DESIGN SYS INC | 2.01% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 1.77% | |
| 15 | A  | APHAMPHENOL CORP-CL A | 1.77% | |
| 16 | 0  | 000660SK HYNIX INC | 1.74% | |
| 17 | A  | ADIANALOG DEVICES INC | 1.74% | |
| 18 | M  | MUMICRON TECHNOLOGY INC | 1.64% | |
| 19 | I  | INTUINTUIT INC | 1.36% | |
| 20 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.29% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.11%2
N
NVDANVIDIA CORP
16.04%3
M
MSFTMICROSOFT CORP
7.64%4
A
AVGOBROADCOM INC
6.00%5
A
AAPLAPPLE INC
4.88%6
L
LRCXLAM RESEARCH CORP
3.68%7
G
GOOGALPHABET INC-CL C
2.94%8
A
ASMLFASML HOLDING NV
2.24%9
C
CDNSCADENCE DESIGN SYS INC
2.01%10
M
METAMETA PLATFORMS INC-CLASS A
1.77%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
16.04%2
M
MSFTMICROSOFT CORP
7.64%3
A
AVGOBROADCOM INC
6.00%4
A
AAPLAPPLE INC
4.88%5
L
LRCXLAM RESEARCH CORP
3.68%6
K
KLACKLA CORP
3.13%7
G
GOOGALPHABET INC-CL C
2.94%8
A
AMZNAMAZON.COM INC
2.61%9
C
CDNSCADENCE DESIGN SYS INC
2.01%10
M
METAMETA PLATFORMS INC-CLASS A
1.77%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 2026-03-31); 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.