JANU ETF

$30.92
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S&P 500 INDEX98.06%1,128$79.44M-OtherOther
2-Spy 12/31/2026 707.36 P2.71%1,128$2.20M-OtherOther
3-Broadcom Inc 5.0500% Mat 07/12/2029 5.05 2029-07-12-0.04%-35,960$-35960ProProPro
4-Swp: Ois 2.389020 28-Apr-2055 Est 2.39 04/28/2055-0.73%-1,128$-589312ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JANU ETF All Holdings

JANU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by S&P 500 INDEX at 98.1%, Spy 12/31/2026 707.36 P at 2.7%, Broadcom Inc 5.0500% Mat 07/12/2029 5.05 2029-07-12 at -0.0%.

JANU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

JANU sector allocation provides a detailed breakdown. JANU overlap tool shows how holdings compare to other funds in your portfolio.

Compare JANU

JANU vs SPYJANU vs QQQJANU vs VOOJANU vs VTIJANU vs IVVJANU vs SCHDJANU vs VYMJANU vs VXUS

JANU ETF Holdings

4 of 4 holdings

  • 1

    S&P 500 INDEX

    Other
    98.06%
  • 2

    Spy 12/31/2026 707.36 P

    Other
    2.71%
  • 3

    Broadcom Inc 5.0500% Mat 07/12/2029 5.05 2029-07-12

    Other
    -0.04%
  • 4

    Swp: Ois 2.389020 28-Apr-2055 Est 2.39 04/28/2055

    Other
    -0.73%