JINT ETF

JINT ETF
$24.87
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NOVN:SM is JINT's largest holding at 2.90% of the fund as of Oct 1, 2026. JINT is Janus Henderson International Core Alpha ETF.

Showing top 50 of 105 holdings · as of Oct 1, 2026
JINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.90%		2.9%1,268$180.2KHealth CarePharmaceuticals
2—Shell plc
2.59%		5.5%3,398$161.1K--
Sector and industry · Pro
3—Janus Henderson Cash Liquidity Fund Llc Funds
2.36%		7.8%146,557$146.6K
4—Kioxia Holdings Corp
2.34%		10.2%1,200$145.3K
5—Bhp Group Ltd
2.28%		12.5%3,395$141.7K
6—Fast Retailing Co. Ltd. Com Stk
2.23%		14.7%300$138.4K
7
ALVG
Allianz Se
2.17%		16.9%291$135.1K
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.09%		19.0%4,833$129.6K
9—Tokyo Electron Ltd. Com Stk
1.93%		20.9%1,500$119.6K
10—Rio Tinto Plc Ordinary Shares
1.89%		22.8%1,277$117.3K
11
ISP
Intesa Sanpaolo SpA Shs
1.87%		24.6%16,131$115.9K
12
BTI
British American Tobacco Plc Common Stock GBP 25
1.85%		26.5%2,178$114.6K
13—Japan Tobacco Inc
1.75%		28.3%2,500$108.7K
14—Screen Holdings Co Ltd
1.75%		30.0%1,100$108.7K
15
AXAF
Axa S.A.
1.75%		31.8%2,305$108.8K
16
SRENH
Swiss Re Ag
1.73%		33.5%641$107.3K
17
DPLM
Diploma Plc
1.67%		35.1%1,021$103.7K
18
ICE
Intercontinental Hotels Group Plc
1.67%		36.8%648$103.5K
19—Astellas Pharma Inc. Com Stk
1.65%		38.5%7,000$102.5K
20
LOGI
Logitech International Sa
1.62%		40.1%977$100.4K
21
ENGQF
Engie Sa
1.61%		41.7%3,952$100.3K
22—Sitc International Holdings Co Ltd
1.60%		43.3%16,250$99.5K
23
AENA
Aena Sme Sa
1.59%		44.9%3,500$99.0K
24—Otsuka Corp
1.58%		46.5%4,200$97.8K
25
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.57%		48.0%6,143$97.2K
26—Kuehne & Nagel International Ag
1.57%		49.6%367$97.4K
27—Next Plc Ordinary Shares
1.56%		51.2%505$96.6K
28—Endesa Sa -
1.54%		52.7%2,053$95.6K
29
CPU
Computershare Ltd. Shs
1.54%		54.3%3,465$95.7K
30—Asml Holding NV
1.54%		55.8%53$95.3K
31
ORNBV
Orion Oyj
1.54%		57.3%1,052$95.9K
32—Makita Corp
1.53%		58.9%2,800$94.7K
33
EVK
Evonik Industries Ag
1.53%		60.4%4,078$94.7K
34—Hannover Rueck Se
1.53%		61.9%337$95.2K
35
BNZL
Bunzl Plc(bnzl)
1.53%		63.5%2,778$94.8K
36
PUBP
Publicis Groupe Sa
1.51%		65.0%873$93.8K
37—Hkt Trust and Hkt Ltd-Ss
1.49%		66.5%60,000$92.5K
38
BPE
Bper Banca Spa
1.49%		67.9%6,040$92.8K
39—Sbi Holdings Inc/Japan
1.48%		69.4%4,600$92.1K
40
AGES
Ageas
1.48%		70.9%1,121$92.1K
41
ASRNL
Asr Nederland Nv
1.48%		72.4%1,152$92.1K
42—Land Securities Group Plc Ord Gbp0.106666666
1.48%		73.9%11,472$92.1K
43—Industrivarden Ab
1.47%		75.3%1,762$91.3K
44
ZURN
Zurich Insurance Group. Namen Akt
1.45%		76.8%133$90.2K
45—Kawasaki Kisen Kaisha Ltd. Com Stk
1.43%		78.2%4,300$89.0K
46
LOIM
Klepierre Sa
1.42%		79.6%2,267$88.1K
47
AMUN
Amundi Sa
1.41%		81.0%886$87.7K
48—Tele2 Ab
1.37%		82.4%5,423$85.3K
49—Industrivarden Ab C Shs Common Stock Sek2.5
1.33%		83.7%1,606$82.3K
50
IPN
Ipsen Sa
1.33%		85.1%520$82.4K
More holdings · Pro
Not reported for this fund: share changes.
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JINT ETF All Holdings

JINT holdings total 105 positions. The top 10 holdings account for 22.8% of the fund, led by Novartis Ag Ordinary Shares at 2.9%, Shell plc at 2.6%, Janus Henderson Cash Liquidity Fund Llc Funds at 2.4%.

JINT portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 2.9%.

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

105 of 105 holdings

  • 1

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.90%
  • 2

    Shell plc

    SHEL:LNUnknown
    2.59%
  • 3

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    2.36%
  • 4

    Kioxia Holdings Corp

    285A:JPUnknown
    2.34%
  • 5

    Bhp Group Ltd

    BHP:AUUnknown
    2.28%
  • 6

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    2.23%
  • 7

    Allianz Se

    ALVG:FFUnknown
    2.17%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.09%
  • 9

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.93%
  • 10

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.89%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.87%
  • 12

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.85%
  • 13

    Japan Tobacco Inc

    2914:JPUnknown
    1.75%
  • 14

    Screen Holdings Co Ltd

    7735:TKUnknown
    1.75%
  • 15

    AXA S.A.

    AXAF:PAUnknown
    1.75%
  • 16

    Swiss Re Ag

    SRENH:SMUnknown
    1.73%
  • 17

    Diploma Plc

    DPLM:LNUnknown
    1.67%
  • 18

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.67%
  • 19

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.65%
  • 20

    Logitech International Sa

    LOGN:FFUnknown
    1.62%
  • 21

    Engie Sa

    ENGQF:PAUnknown
    1.61%
  • 22

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.60%
  • 23

    Aena Sme Sa

    AENA:MAUnknown
    1.59%
  • 24

    Otsuka Corp

    4768:JPUnknown
    1.58%
  • 25

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.57%
  • 26

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    1.57%
  • 27

    Next Plc Ordinary Shares

    NXT:LNUnknown
    1.56%
  • 28

    Endesa Sa - Common

    0N9G:LNUtilities
    1.54%
  • 29

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.54%
  • 30

    ASML HOLDING NV

    ASML:ASUnknown
    1.54%
  • 31

    Orion Oyj

    ORNBV:FIUnknown
    1.54%
  • 32

    Makita Corp

    6586:JPUnknown
    1.53%
  • 33

    Evonik Industries Ag

    EVK:FFMaterials
    1.53%
  • 34

    Hannover Rueck Se

    HNR1:FFUnknown
    1.53%
  • 35

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    1.53%
  • 36

    Publicis Groupe Sa

    PUBP:PAUnknown
    1.51%
  • 37

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.49%
  • 38

    Bper Banca Spa

    BPE:MIUnknown
    1.49%
  • 39

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    1.48%
  • 40

    Ageas

    AGES:BRUnknown
    1.48%
  • 41

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.48%
  • 42

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.48%
  • 43

    Industrivarden Ab

    INDU.A:STUnknown
    1.47%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.45%
  • 45

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.43%
  • 46

    Klepierre Sa

    LOIM:PAUnknown
    1.42%
  • 47

    Amundi Sa

    AMUN:PAUnknown
    1.41%
  • 48

    Tele2 Ab

    TEL2.B:STUnknown
    1.37%
  • 49

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    1.33%
  • 50

    Ipsen Sa

    IPN:PAUnknown
    1.33%
  • 51

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    1.26%
  • 52

    Currency Contract - Jpy

    Other
    1.08%
  • 53

    Currency Contract - Jpy

    Other
    1.07%
  • 54

    US Dollar

    Other
    1.01%
  • 55

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    1.01%
  • 56

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.86%
  • 57

    Equinor Asa

    EQNR:OSUnknown
    0.67%
  • 58

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

    NTGY:MAUtilities
    0.65%
  • 59

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.62%
  • 60

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.59%
  • 61

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.50%
  • 62

    Fresnillo Plc

    FRES:LNUnknown
    0.50%
  • 63

    Rational Ag

    RAAG:FFIndustrials
    0.48%
  • 64

    Var Energi A/S

    J4V:OSUnknown
    0.48%
  • 65

    Sanrio Co Ltd

    8136:JPUnknown
    0.44%
  • 66

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.42%
  • 67

    Advantest Corp

    6857:JPUnknown
    0.38%
  • 68

    Obic Co Ltd

    4684:JPUnknown
    0.26%
  • 69

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.25%
  • 70

    Hoya Corp Common Stock

    7741:JPUnknown
    0.25%
  • 71

    Asics Corp

    7936:JPUnknown
    0.22%
  • 72

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.21%
  • 73

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.21%
  • 74

    Prosus N V

    PRX:ASUnknown
    0.21%
  • 75

    Abb Ltd

    ABBN:SMUnknown
    0.21%
  • 76

    Skanska Ab

    SKA.B:STUnknown
    0.20%
  • 77

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.20%
  • 78

    Bae Systems Plc

    BAES:LNUnknown
    0.20%
  • 79

    Intertek Group Plc

    ITRK:LNUnknown
    0.20%
  • 80

    Pearson Plc

    PSON:LNUnknown
    0.20%
  • 81

    Schroders Plc

    SDR:LNUnknown
    0.20%
  • 82

    Dassault Aviation

    AM:PAUnknown
    0.19%
  • 83

    Carlsberg As

    CARL.B:COUnknown
    0.19%
  • 84

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 85

    Enel Spa

    ENEI:MIUnknown
    0.19%
  • 86

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.19%
  • 87

    Sap Se

    SAP:SGUnknown
    0.19%
  • 88

    Trelleborg Ab

    TREL.B:STUnknown
    0.19%
  • 89

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 90

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.19%
  • 91

    Aegon Ltd

    AGN:ASUnknown
    0.19%
  • 92

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 93

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 94

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.19%
  • 95

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.18%
  • 96

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.18%
  • 97

    Obayashi Corp

    1802:JPUnknown
    0.18%
  • 98

    Orix Corp

    8591:JPUnknown
    0.18%
  • 99

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.18%
  • 100

    Finecobank

    FBK:MIUnknown
    0.18%
  • 101

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.18%
  • 102

    Shionogi & Co Ltd

    4507:JPUnknown
    0.17%
  • 103

    Fujikura Ltd

    5803:TKUnknown
    0.16%
  • 104

    Swiss Franc

    Other
    0.02%
  • 105

    Yen

    Other
    0.00%