JUDO ETF

JUDO ETF
$27.78
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JUDO holds 42.2% of its assets in its 10 largest positions as of Oct 1, 2026. JUDO is Janus Henderson US Equity Enhanced Income ETF.

Showing the top 10 of 122 holdings · as of Oct 1, 2026
Top 10 weight
42.15%
JUDO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.90%
8.9%3,007$694.2KInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.91%
15.8%1,051$539.0KInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.05%
21.9%1,410$472.3K
4
AAPL
Apple Inc
4.62%
26.5%1,092$360.7K
5
AMZN
Amazon.com Inc
4.14%
30.6%1,301$322.9K
6
AVGO
Broadcom Inc
3.10%
33.7%703$241.6K
7
MU
Micron Technology, Inc.
2.63%
36.4%187$205.2K
8
JPM
JPMorgan Chase
2.15%
38.5%504$167.9K
9
LLY
Eli Lilly & Co
2.06%
40.6%140$161.0K
10
V
Visa Inc Class A
1.59%
42.2%345$124.1K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

JUDO ETF Top Holdings

JUDO holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp at 8.9%, Microsoft Corp at 6.9%, Alphabet Inc. C at 6.0%.

JUDO portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Showing 10 of 122 holdingsTop 10 Weight: 42.15%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.90%
2MSFTMicrosoft CorpInformation Technology6.91%
3GOOGAlphabet Inc. CCommunication Services6.05%
4AAPLApple IncInformation Technology4.62%
5AMZNAmazon.Com IncConsumer Discretionary4.14%
6AVGOBroadcom IncInformation Technology3.10%
7MUMicron Technology, Inc.Information Technology2.63%
8JPMJpmorgan ChaseFinancials2.15%
9LLYEli Lilly & CoHealth Care2.06%
10VVisa Inc Class AInformation Technology1.59%
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Holdings Distribution

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