JUDO ETF largest holding is NVDA at 7.79% as of Jun 30, 2026

JUDO ETF largest holding is NVDA at 7.79% as of Jun 30, 2026
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NVDA is JUDO's largest holding at 7.79% of the fund as of Jun 30, 2026. JUDO is Janus Henderson US Equity Enhanced Income ETF.

Showing top 50 of 128 holdings · as of Jun 30, 2026
JUDO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.79%		7.8%2,750$540.4KInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.32%		14.1%1,341$437.9KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		19.8%1,006$391.4K
4
AAPL
Apple, Inc
4.85%		24.6%998$336.2K
5
AMZN
Amazon.com Inc
4.48%		29.1%1,341$310.3K
6
AVGO
Broadcom Inc
3.56%		32.6%643$246.4K
7
JPM
JPMorgan Chase
2.39%		35.0%462$165.3K
8
MU
Micron Technology, Inc.
2.21%		37.3%170$153.0K
9
LLY
Eli Lilly & Co.
2.20%		39.5%127$152.1K
10—General Electric Co.
1.72%		41.2%330$119.3K
11
V
Visa Inc Class A
1.71%		42.9%326$118.2K
12
MA
Mastercard Inc
1.68%		44.6%211$116.6K
13
AMAT
Applied Materials, Inc.
1.61%		46.2%216$111.6K
14—Goldman Sachs & Co
1.56%		47.7%103$108.0K
15
HD
The Home Depot Inc
1.53%		49.3%315$105.9K
16
AXP
American Express Co 3.55 Perpetl 9/15/2174
1.51%		50.8%312$104.9K
17—Target Corporation Snr S* Ice
1.49%		52.3%734$103.0K
18
JNJ
Johnson & Johnson -
1.48%		53.7%386$102.7K
19
GEV
Ge Vernova, Inc.
1.47%		55.2%102$101.7K
20
VZ
Verizon Communic
1.43%		56.6%2,070$99.4K
21
CSCO
Cisco Systems Inc.
1.40%		58.0%845$96.8K
22
ABBV
AbbVie Inc.
1.36%		59.4%363$93.9K
23
CVX
Chevron Corp
1.34%		60.7%490$93.1K
24
KO
Coca Cola Co.
1.31%		62.1%1,082$91.0K
25
DIS
Walt Disney Co
1.30%		63.4%931$90.0K
26
ABT
Abbott Laboratories
1.27%		64.6%839$88.2K
27
LRCX
Lam Research Corpcommon Stock
1.23%		65.9%292$85.2K
28
DELL
Dell Technologies Inc
1.20%		67.1%195$83.4K
29
STX
Seagate Technology Holdings Plc
1.20%		68.3%102$83.3K
30
MS
Morgan Stanley
1.17%		69.4%378$81.1K
31
TJX
Tjx Cos Inc
1.15%		70.6%511$79.9K
32
APH
Amphenol Corporation, Class 'A'
1.13%		71.7%524$78.2K
33—Stryker Corp 3.375 11/25
1.11%		72.8%227$76.6K
34
CMI
Cummins Inc.
1.09%		73.9%114$75.5K
35
ETN
Eaton Corp Plc
1.08%		75.0%188$74.9K
36
PM
Philip Morris International Inc.
1.01%		76.0%359$70.2K
37
EOG
Eog Resources Inc
1.00%		77.0%491$69.4K
38
MCD
Mcdonald'S Corp
1.00%		78.0%256$69.3K
39
MSI
Motorola Solutions, Inc
0.98%		79.0%161$68.2K
40
RCL
Royal Caribbean Cruises
0.96%		79.9%217$66.2K
41
UNP
Union Pacific Corp
0.94%		80.9%218$65.2K
42
TT
Trane Technologies Plc -
0.93%		81.8%134$64.8K
43
DHR
Danaher Corp
0.92%		82.7%324$63.8K
44
PGR
Progressive Corp
0.89%		83.6%285$61.5K
45
TXN
Texas Instrument Inc
0.88%		84.5%218$60.9K
46—Dl Co., Ltd.
0.86%		85.4%687$59.7K
47
META
Meta Platforms, Inc.
0.86%		86.2%100$59.4K
48
MAR
Marriott International, Inc.
0.86%		87.1%155$59.4K
49
CVS
Cvs Health Corp.
0.85%		87.9%546$58.8K
50
DUK
Duke Energy Corp
0.85%		88.8%455$58.6K
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JUDO ETF All Holdings

JUDO holdings total 128 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp. at 7.8%, Alphabet Inc. C at 6.3%, Microsoft Corp at 5.7%.

JUDO portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

Compare JUDO

JUDO vs SPYJUDO vs QQQJUDO vs VOOJUDO vs VTIJUDO vs IVVJUDO vs SCHDJUDO vs VYMJUDO vs VXUS

JUDO ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.79%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.32%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.65%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.85%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.56%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.39%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.21%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.20%
  • 10

    General Electric Co.

    GEIndustrials
    1.72%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.71%
  • 12

    Mastercard Inc

    MAFinancials
    1.68%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.61%
  • 14

    Goldman Sachs & Co

    GSFinancials
    1.56%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.53%
  • 16

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    1.51%
  • 17

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.49%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.48%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    1.47%
  • 20

    Verizon Communic

    VZCommunication Services
    1.43%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    1.36%
  • 23

    Chevron Corp

    CVXEnergy
    1.34%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    1.31%
  • 25

    Walt Disney Co

    DISCommunication Services
    1.30%
  • 26

    Abbott Laboratories

    ABTHealth Care
    1.27%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.23%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    1.20%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.20%
  • 30

    Morgan Stanley

    MSFinancials
    1.17%
  • 31

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.15%
  • 32

    Amphenol Corporation, Class ''A''

    A1PH34:BVUnknown
    1.13%
  • 33

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.11%
  • 34

    Cummins Inc.

    CMIIndustrials
    1.09%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    1.08%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    1.01%
  • 37

    Eog Resources Inc

    EOGEnergy
    1.00%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.00%
  • 39

    Motorola Solutions, Inc

    MSIInformation Technology
    0.98%
  • 40

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.96%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.94%
  • 42

    Trane Technologies Plc - Common

    TTIndustrials
    0.93%
  • 43

    Danaher Corporation

    DHRHealth Care
    0.92%
  • 44

    Progressive Corporation

    PGRFinancials
    0.89%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 46

    Dl Co., Ltd.

    DALIndustrials
    0.86%
  • 47

    Meta Platforms, Inc.

    METACommunication Services
    0.86%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.86%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.85%
  • 50

    Duke Energy Corp

    DUKUtilities
    0.85%
  • 51

    International Exchange, Inc.

    ICEFinancials
    0.84%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.83%
  • 53

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 54

    Cme Group, Cl A

    CMEFinancials
    0.75%
  • 55

    Ferguson Enterprises

    FERGIndustrials
    0.75%
  • 56

    Arista Networks Inc

    ANETUnknown
    0.73%
  • 57

    Garminltd.

    GRMNConsumer Discretionary
    0.72%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 59

    Southern Co.

    SOUtilities
    0.63%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.62%
  • 61

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.62%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 63

    Howmet Aerospace Inc.

    HWMIndustrials
    0.59%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.57%
  • 65

    American Electric Power Co Inc

    AEPUtilities
    0.55%
  • 66

    Ecolab, Inc.

    ECLMaterials
    0.51%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 69

    Forward Foreign Currency Contract

    Other
    0.14%
  • 70

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 71

    Grmn Us 21Aug26 Call (American Physical) Ubs Otc 270

    Other
    0.00%
  • 72

    Txn Us 21Aug26 Call (American Physical) Ubs Otc 360

    Other
    0.00%
  • 73

    Long: Tr11876 Trs USD R E Tr11876R / Short: Tr11876 Trs USD P V 03Mtbill Tr11876P/Usb3Mta+7.00Bps

    Other
    0.00%
  • 74

    Avgo Us 21Aug26 Call (American Physical) Ubs Otc 470

    Other
    0.00%
  • 75

    Unh Us 21Aug26 Call (American Physical) Boa Otc 490

    Other
    0.00%
  • 76

    Nflx Us 21Aug26 Call (American Physical) Ubs Otc 87

    Other
    0.00%
  • 77

    Lottomatica Group Spa Regs 4.88 01/31/2031

    Other
    0.00%
  • 78

    PEN/USD Fwd 20251203

    Other
    0.00%
  • 79

    Ko Us 21Aug26 Call (American Physical) Ubs Otc 90

    Other
    0.00%
  • 80

    Aep Us 21Aug26 Call (American Physical) Ubs Otc 145

    Other
    0.00%
  • 81

    US Dollar

    Other
    0.00%
  • 82

    Sold PEN Bought USD 20260318

    Other
    0.00%
  • 83

    Etn Us 21Aug26 Call (American Physical) Gs Otc 460

    Other
    0.00%
  • 84

    Gev Us 21Aug26 Call (American Physical) Ubs Otc 1300

    Other
    0.00%
  • 85

    Dhr Us 21Aug26 Call (American Physical) Ubs Otc 220

    Other
    0.00%
  • 86

    Aph Us 21Aug26 Call (American Physical) Ubs Otc 190

    Other
    0.00%
  • 87

    Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)

    Other
    0.00%
  • 88

    Dal Us 21Aug26 Call (American Physical) Ubs Otc 100

    Other
    0.00%
  • 89

    V Us 21Aug26 Call (American Physical) Ubs Otc 390

    Other
    0.00%
  • 90

    Baycare Health System Revenue Bonds 5 11/15/2034

    Other
    0.00%
  • 91

    Forward Foreign Currency Contract

    Other
    0.00%
  • 92

    Tjx Us 21Aug26 Call (American Physical) Ubs Otc 165

    Other
    0.00%
  • 93

    National Bank Financial Inc 2026-04-01

    Other
    0.00%
  • 94

    Unp Us 21Aug26 Call (American Physical) Boa Otc 320

    Other
    0.00%
  • 95

    Bank Of M 4.309% 06/01/27

    Other
    0.00%
  • 96

    University Mich Univ Revs 2.437 04/01/2040

    Other
    0.00%
  • 97

    Cvs Us 21Aug26 Call (American Physical) Ubs Otc 115

    Other
    0.00%
  • 98

    Forward Foreign Currency Contract

    Other
    0.00%
  • 99

    Fcx Us 21Aug26 Call (American Physical) Ubs Otc 75

    Other
    0.00%
  • 100

    Eog Us 21Aug26 Call (American Physical) Gs Otc 150

    Other
    0.00%
  • 101

    Purchased USD / Sold EUR

    Other
    0.00%
  • 102

    Axp Us 21Aug26 Call (American Physical) Ubs Otc 380

    Other
    0.00%
  • 103

    Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033

    Other
    -0.01%
  • 104

    EURO Stoxx 50 Mar26

    Other
    -0.01%
  • 105

    Jpm Us 21Aug26 Call (American Physical) Ubs Otc 360

    Other
    -0.01%
  • 106

    Abbv Us 21Aug26 Call (American Physical) Boa Otc 275

    Other
    -0.01%
  • 107

    Angola (Republic Of) 8.25% 5/9/2028

    Other
    -0.01%
  • 108

    Missouri Highway & Transportation Commission 5 05/01/2028

    Other
    -0.01%
  • 109

    Meta Us 21Aug26 Call (American Physical) Boa Otc 700

    Other
    -0.01%
  • 110

    Ksa Sukuk Ltd 0.0427 05/22/2029

    Other
    -0.01%
  • 111

    Tt Us 21Aug26 Call (American Physical) Ubs Otc 520

    Other
    -0.01%
  • 112

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044

    Other
    -0.01%
  • 113

    Msi Us 21Aug26 Call (American Physical) Gs Otc 460

    Other
    -0.01%
  • 114

    Chile (Republic Of) 3.5 01/31/2034

    Other
    -0.01%
  • 115

    Ma Us 21Aug26 Call (American Physical) Ubs Otc 580

    Other
    -0.01%
  • 116

    Amat Us 21Aug26 Call (American Physical) Ubs Otc 700

    Other
    -0.01%
  • 117

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 118

    Cvx Us 21Aug26 Call (American Physical) Ubs Otc 200

    Other
    -0.01%
  • 119

    Nvda Us 21Aug26 Call (American Physical) Gs Otc 235

    Other
    -0.01%
  • 120

    Ice Us 21Aug26 Call (American Physical) Gs Otc 150

    Other
    -0.01%
  • 121

    Amzn Us 21Aug26 Call (American Physical) Gs Otc 280

    Other
    -0.01%
  • 122

    Us Ultra Bond Cbt Jun26 Xcbt 20260618

    Other
    -0.01%
  • 123

    Bkng Us 21Aug26 Call (American Physical) Boa Otc 195

    Other
    -0.01%
  • 124

    Ref: Tonar Index Brk: Citigroup

    Other
    -0.02%
  • 125

    Mu Us 21Aug26 Call (American Physical) Gs Otc 1200

    Other
    -0.02%
  • 126

    Receivables/Pay..

    Other
    -0.02%
  • 127

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 128

    Aapl Us 21Aug26 Call (American Physical) Ubs Otc 335

    Other
    -0.05%