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 IncComm. Services · Interactive Media
6.32%		14.1%1,341$437.9KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3DebtMicrosoft 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 & Co.
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
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
GS
Goldman Sachs Group Inc.
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
TGT
Target Corp.
1.49%		52.3%734$103.0K
18
JNJ
Johnson & Johnson
1.48%		53.7%386$102.7K
19
GEV
GE Vernova, LLC
1.47%		55.2%102$101.7K
20
VZ
Verizon Communications, Inc.
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 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 Ltd.
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 Instruments, Inc
0.88%		84.5%218$60.9K
46
DAL
Delta Air Lines Inc.
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 at 6.3%, Microsoft Corp 4.100 Feb 06 37 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

    GOOGCommunication Services
    6.32%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    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 & Co.

    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

    VInformation Technology
    1.71%
  • 12

    Mastercard Inc

    MAFinancials
    1.68%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.61%
  • 14

    Goldman Sachs Group Inc.

    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 Corp.

    TGTConsumer Discretionary
    1.49%
  • 18

    Johnson & Johnson

    JNJHealth Care
    1.48%
  • 19

    GE Vernova, LLC

    GEVIndustrials
    1.47%
  • 20

    Verizon Communications, Inc.

    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 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 Ltd.

    RCLConsumer Discretionary
    0.96%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.94%
  • 42

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.93%
  • 43

    Danaher Corp.

    DHRHealth Care
    0.92%
  • 44

    Progressive Corp.

    PGRFinancials
    0.89%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.88%
  • 46

    Delta Air Lines Inc.

    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

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.84%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.83%
  • 53

    Unitedhealth Group Inc.

    UNHHealth Care
    0.82%
  • 54

    Cme Group Inc.

    CMEFinancials
    0.75%
  • 55

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.75%
  • 56

    Arista Networks Inc

    ANETUnknown
    0.73%
  • 57

    Garmin Ltd.

    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 Inc

    GILDHealth Care
    0.38%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 69

    Us Dollars

    Other
    0.14%
  • 70

    Zoetis, Inc.

    ZTSHealth Care
    0.00%
  • 71

    Mnst Us 21Aug26 Call (American Physical) Boa Otc 110

    Other
    0.00%
  • 72

    Pm Us 21Aug26 Call (American Physical) Ubs Otc 210

    Other
    0.00%
  • 73

    Ecl Us 21Aug26 Call (American Physical) Gs Otc 290

    Other
    0.00%
  • 74

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

    Other
    0.00%
  • 75

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

    Other
    0.00%
  • 76

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

    Other
    0.00%
  • 77

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

    Other
    0.00%
  • 78

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

    Other
    0.00%
  • 79

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

    Other
    0.00%
  • 80

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

    Other
    0.00%
  • 81

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

    Other
    0.00%
  • 82

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

    Other
    0.00%
  • 83

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

    Other
    0.00%
  • 84

    Tgt Us 21Aug26 Call (American Physical) Boa Otc 160

    Other
    0.00%
  • 85

    Aph Us 21Aug26 Call (American Physical) Gs Otc 180

    Other
    0.00%
  • 86

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

    Other
    0.00%
  • 87

    Dis Us 21Aug26 Call (American Physical) Gs Otc 110

    Other
    0.00%
  • 88

    Tgt Us 21Aug26 Call (American Physical) Boa Otc 160

    Other
    0.00%
  • 89

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

    Other
    0.00%
  • 90

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

    Other
    0.00%
  • 91

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

    Other
    0.00%
  • 92

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

    Other
    0.00%
  • 93

    Ferg Us 21Aug26 Call (American Physical) Boa Otc 250

    Other
    0.00%
  • 94

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

    Other
    0.00%
  • 95

    Goog Us 21Aug26 Call (American Physical) Ubs Otc 400

    Other
    0.00%
  • 96

    Csco Us 21Aug26 Call (American Physical) Ubs Otc 135

    Other
    0.00%
  • 97

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

    Other
    0.00%
  • 98

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

    Other
    0.00%
  • 99

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

    Other
    0.00%
  • 100

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

    Other
    0.00%
  • 101

    Mnst Us 21Aug26 Call (American Physical) Boa Otc 105

    Other
    0.00%
  • 102

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

    Other
    0.00%
  • 103

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

    Other
    -0.01%
  • 104

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

    Other
    -0.01%
  • 105

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

    Other
    -0.01%
  • 106

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

    Other
    -0.01%
  • 107

    Emr Us 21Aug26 Call (American Physical) Ubs Otc 150

    Other
    -0.01%
  • 108

    Rcl Us 21Aug26 Call (American Physical) Boa Otc 330

    Other
    -0.01%
  • 109

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

    Other
    -0.01%
  • 110

    Aapl Us 21Aug26 Call (American Physical) Ubs Otc 350

    Other
    -0.01%
  • 111

    Cme Us 21Aug26 Call (American Physical) Boa Otc 260

    Other
    -0.01%
  • 112

    Syk Us 21Aug26 Call (American Physical) Boa Otc 360

    Other
    -0.01%
  • 113

    Lrcx Us 21Aug26 Call (American Physical) Gs Otc 400

    Other
    -0.01%
  • 114

    Hwm Us 21Aug26 Call (American Physical) Boa Otc 310

    Other
    -0.01%
  • 115

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

    Other
    -0.01%
  • 116

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

    Other
    -0.01%
  • 117

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

    Other
    -0.01%
  • 118

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

    Other
    -0.01%
  • 119

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

    Other
    -0.01%
  • 120

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

    Other
    -0.01%
  • 121

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

    Other
    -0.01%
  • 122

    Cmi Us 21Aug26 Call (American Physical) Boa Otc 740

    Other
    -0.01%
  • 123

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

    Other
    -0.01%
  • 124

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

    Other
    -0.02%
  • 125

    Dell Us 21Aug26 Call (American Physical) Gs Otc 500

    Other
    -0.02%
  • 126

    Msft Us 21Aug26 Call (American Physical) Gs Otc 450

    Other
    -0.02%
  • 127

    Stx Us 21Aug26 Call (American Physical) Gs Otc 1100

    Other
    -0.03%
  • 128

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

    Other
    -0.05%