Janus Henderson Global Technology and Innovation Fund (JATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.20
-0.10 (-0.14%)
Aug 22, 2025, 4:00 PM EDT
JATIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 14.34% |
2 | MSFT | Microsoft Corporation | 12.52% |
3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.49% |
4 | AVGO | Broadcom Inc. | 5.72% |
5 | AAPL | Apple Inc. | 4.69% |
6 | AMZN | Amazon.com, Inc. | 4.11% |
7 | MELI | MercadoLibre, Inc. | 2.64% |
8 | CDNS | Cadence Design Systems, Inc. | 2.61% |
9 | AMS: ASML | ASML Holding N.V. | 2.47% |
10 | INTU | Intuit Inc. | 2.40% |
11 | TSX: CSU | Constellation Software Inc. | 2.39% |
12 | META | Meta Platforms, Inc. | 2.01% |
13 | KLAC | KLA Corporation | 1.88% |
14 | SNPS | Synopsys, Inc. | 1.76% |
15 | DASH | DoorDash, Inc. | 1.65% |
16 | ADSK | Autodesk, Inc. | 1.62% |
17 | MA | Mastercard Incorporated | 1.51% |
18 | GOOG | Alphabet Inc. | 1.44% |
19 | APH | Amphenol Corporation | 1.42% |
20 | KRX: 000660 | SK hynix Inc. | 1.35% |
21 | ADI | Analog Devices, Inc. | 1.29% |
22 | NFLX | Netflix, Inc. | 1.21% |
23 | SHOP | Shopify Inc. | 1.20% |
24 | ORCL | Oracle Corporation | 1.19% |
25 | SNOW | Snowflake Inc. | 1.13% |
As of Jun 30, 2025