JINT ETF

JINT ETF
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NOVN:SM is JINT's largest holding at 3.09% of the fund as of Oct 15, 2026. JINT is Janus Henderson International Core Alpha ETF.

Showing top 50 of 103 holdings · as of Oct 15, 2026
JINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.09%		3.1%2,027$307.7KHealth CarePharmaceuticals
2—Shell plc
3.03%		6.1%5,817$301.2K--
Sector and industry · Pro
3
ALVG
Allianz Se
2.25%		8.4%465$223.9K
4—Bhp Group Ltd
2.19%		10.6%5,432$218.1K
5
BTI
British American Tobacco Plc Common Stock GBP 25
2.13%		12.7%3,668$212.2K
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.00%		14.7%7,731$199.1K
7—Fast Retailing Co. Ltd. Com Stk
1.94%		16.6%400$193.3K
8—Japan Tobacco Inc.
1.91%		18.5%4,000$189.8K
9
SRENH
Swiss Re Ltd
1.86%		20.4%1,025$185.1K
10—Rio Tinto Plc Ordinary Shares
1.84%		22.2%2,042$183.4K
11
AXAF
Axa Sa
1.78%		24.0%3,688$177.0K
12
ISP
Intesa Sanpaolo SpA Shs
1.77%		25.8%25,809$176.1K
13
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.77%		27.6%9,827$176.0K
14
ICE
Intercontinental Hotels Group Plc
1.74%		29.3%1,035$172.6K
15—Otsuka Corp
1.73%		31.0%6,600$172.1K
16
DPLM
Diploma Plc
1.70%		32.7%1,633$169.1K
17
BNZL
Bunzl Plc(bnzl)
1.68%		34.4%4,443$167.3K
18—Sitc International Holdings Co Ltd
1.68%		36.1%27,000$166.9K
19—Astellas Pharma Inc. Com Stk
1.68%		37.8%11,200$167.0K
20—Hannover Rueck Se
1.65%		39.4%538$163.9K
21
ENGQF
Engie Sa
1.65%		41.1%6,322$164.4K
22—Kuehne & Nagel International Ag
1.64%		42.7%586$163.1K
23
ORNBV
Orion Oyj
1.64%		44.3%1,682$162.8K
24—Next Plc Ordinary Shares
1.64%		46.0%808$162.8K
25—Screen Holdings Co Ltd
1.64%		47.6%1,900$163.0K
26
PUBP
Publicis Groupe Sa
1.63%		49.3%1,395$162.1K
27
LOGI
Logitech International Sa
1.63%		50.9%1,562$162.1K
28
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
1.62%		52.5%5,600$161.2K
29
CPU
Computershare Ltd. Shs
1.60%		54.1%5,544$158.9K
30—Hkt Trust & Hkt Ltd
1.60%		55.7%102,000$159.0K
31—Land Securities Group Plc Ord Gbp0.106666666
1.59%		57.3%18,354$158.5K
32—Tokyo Electron Ltd. Com Stk
1.58%		58.9%2,400$157.4K
33
EVK
Evonik Industries Ag
1.57%		60.5%6,523$155.8K
34—Endesa Sa
1.57%		62.0%3,283$155.7K
35—Kioxia Holdings Corp
1.56%		63.6%1,900$154.8K
36
ZURN
Zurich Insurance Group. Namen Akt
1.56%		65.1%211$154.7K
37—Kawasaki Kisen Kaisha Ltd. Com Stk
1.55%		66.7%7,200$153.6K
38
ASRNL
Asr Nederland Nv
1.51%		68.2%1,842$150.2K
39—Makita Corp
1.50%		69.7%4,600$149.4K
40
AGES
Ageas
1.49%		71.2%1,793$147.7K
41—Industrivarden AB Shs -A -
1.46%		72.6%2,818$145.1K
42—Tele2 Ab
1.46%		74.1%9,153$145.1K
43—Sbi Holdings Inc
1.45%		75.6%7,600$143.7K
44
BPE
Bper Banca Spa
1.45%		77.0%9,664$143.9K
45
LOIM
Klepierre Sa
1.45%		78.5%3,626$144.6K
46—Asml Holding NV
1.42%		79.9%86$141.0K
47
AMUN
Amundi Sa
1.41%		81.3%1,417$140.0K
48
IPN
Ipsen Sa
1.39%		82.7%832$138.4K
49—Industrivarden Ab C Shs Common Stock Sek2.5
1.32%		84.0%2,569$131.7K
50
BMED
Banca Mediolanum S.p.a.
1.25%		85.2%4,856$124.1K
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Not reported for this fund: share changes.
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JINT ETF All Holdings

JINT holdings total 103 positions. The top 10 holdings account for 22.2% of the fund, led by Novartis Ag Ordinary Shares at 3.1%, Shell plc at 3.0%, Allianz Se at 2.3%.

JINT portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Health Care at 3.1%.

JINT sectors provide a detailed breakdown. JINT overlap shows how holdings compare to other funds in your portfolio.

Compare JINT

JINT vs SPYJINT vs QQQJINT vs VOOJINT vs VTIJINT vs IVVJINT vs SCHDJINT vs VYMJINT vs VXUS

JINT ETF Holdings

103 of 103 holdings

  • 1

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.09%
  • 2

    Shell plc

    SHEL:LNUnknown
    3.03%
  • 3

    Allianz Se

    ALVG:FFUnknown
    2.25%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    2.19%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.13%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.00%
  • 7

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    1.94%
  • 8

    Japan Tobacco Inc.

    2914:TKUnknown
    1.91%
  • 9

    Swiss Re Ltd

    SRENH:SMUnknown
    1.86%
  • 10

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.84%
  • 11

    Axa Sa

    AXAF:PAUnknown
    1.78%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.77%
  • 13

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.77%
  • 14

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.74%
  • 15

    Otsuka Corp

    4768:JPUnknown
    1.73%
  • 16

    Diploma Plc

    DPLM:LNUnknown
    1.70%
  • 17

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    1.68%
  • 18

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.68%
  • 19

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.68%
  • 20

    Hannover Rueck Se

    HNR1:FFUnknown
    1.65%
  • 21

    Engie Sa

    ENGQF:PAUnknown
    1.65%
  • 22

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    1.64%
  • 23

    Orion Oyj

    ORNBV:FIUnknown
    1.64%
  • 24

    Next Plc Ordinary Shares

    NXT:AUUnknown
    1.64%
  • 25

    Screen Holdings Co Ltd

    7735:TKUnknown
    1.64%
  • 26

    Publicis Groupe Sa

    PUBP:PAUnknown
    1.63%
  • 27

    Logitech International Sa

    LOGN:FFUnknown
    1.63%
  • 28

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    1.62%
  • 29

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.60%
  • 30

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    1.60%
  • 31

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.59%
  • 32

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.58%
  • 33

    Evonik Industries Ag

    EVK:FFMaterials
    1.57%
  • 34

    Endesa Sa

    0N9G:MAUtilities
    1.57%
  • 35

    Kioxia Holdings Corp

    285A:JPUnknown
    1.56%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.56%
  • 37

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.55%
  • 38

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.51%
  • 39

    Makita Corp

    6586:JPUnknown
    1.50%
  • 40

    Ageas

    AGES:BRUnknown
    1.49%
  • 41

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    1.46%
  • 42

    Tele2 Ab

    TEL2.B:STUnknown
    1.46%
  • 43

    Sbi Holdings Inc

    8473:JPUnknown
    1.45%
  • 44

    Bper Banca Spa

    BPE:MIUnknown
    1.45%
  • 45

    Klepierre Sa

    LOIM:PAUnknown
    1.45%
  • 46

    ASML HOLDING NV

    ASML:ASUnknown
    1.42%
  • 47

    Amundi Sa

    AMUN:PAUnknown
    1.41%
  • 48

    Ipsen Sa

    IPN:PAUnknown
    1.39%
  • 49

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    1.32%
  • 50

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    1.25%
  • 51

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    1.02%
  • 52

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.94%
  • 53

    Equinor Asa

    EQNR:OSUnknown
    0.72%
  • 54

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.67%
  • 55

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.57%
  • 56

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.55%
  • 57

    Var Energi A/S

    J4V:OSUnknown
    0.51%
  • 58

    Rational Ag

    RAAG:FFIndustrials
    0.51%
  • 59

    Fresnillo Plc

    FRES:LNUnknown
    0.50%
  • 60

    Sanrio Co Ltd

    8136:JPUnknown
    0.46%
  • 61

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.44%
  • 62

    Advantest Corp

    6857:JPUnknown
    0.44%
  • 63

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.39%
  • 64

    Obic Co Ltd

    4684:JPUnknown
    0.28%
  • 65

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.26%
  • 66

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 67

    Asics Corp

    7936:JPUnknown
    0.23%
  • 68

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 69

    Orix Corp

    8591:JPUnknown
    0.22%
  • 70

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.22%
  • 71

    Pearson Plc

    PSON:LNUnknown
    0.22%
  • 72

    Carlsberg As

    CARL.B:COUnknown
    0.21%
  • 73

    Orkla Asa

    ORK:OSUnknown
    0.21%
  • 74

    Prosus N V

    PRX:ASUnknown
    0.21%
  • 75

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.21%
  • 76

    Abb Ltd

    ABBN:SMUnknown
    0.20%
  • 77

    Skanska Ab

    SKA.B:STUnknown
    0.20%
  • 78

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.20%
  • 79

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.20%
  • 80

    US Dollar

    Other
    0.20%
  • 81

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.20%
  • 82

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.20%
  • 83

    Bae Systems Plc

    BAES:LNUnknown
    0.20%
  • 84

    Enel Spa

    ENEI:MIUnknown
    0.20%
  • 85

    Intertek Group Plc

    ITRK:LNUnknown
    0.20%
  • 86

    Sap Se

    SAP:SGUnknown
    0.20%
  • 87

    Trelleborg Ab

    TREL.B:STUnknown
    0.20%
  • 88

    Dassault Aviation

    AM:PAUnknown
    0.19%
  • 89

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 90

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.19%
  • 91

    Finecobank

    FBK:MIUnknown
    0.18%
  • 92

    Aegon Ltd

    AGN:ASUnknown
    0.18%
  • 93

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.18%
  • 94

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.18%
  • 95

    Shionogi & Co Ltd

    4507:JPUnknown
    0.17%
  • 96

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.17%
  • 97

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 98

    Obayashi Corp

    1802:JPUnknown
    0.16%
  • 99

    Hoya Corp Common Stock

    7741:JPUnknown
    0.16%
  • 100

    Pound Sterling

    Other
    0.12%
  • 101

    Euro

    Other
    0.03%
  • 102

    Swiss Franc

    Other
    0.01%
  • 103

    Yen

    Other
    0.00%