Janus Henderson Transformational Growth ETF (JXX)

Assets	$23.01M
Expense Ratio	0.57%
PE Ratio	39.26
Shares Out	975,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	1.31%
1-Year Return	n/a

Volume	101
Open	23.86
Previous Close	23.90
Day's Range	23.86 - 24.02
52-Week Low	18.75
52-Week High	25.75
Beta	n/a
Holdings	24
Inception Date	Feb 4, 2025

About JXX

Fund Home Page

The Janus Henderson Transformational Growth ETF (JXX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, focusing on 20-30 larger, well-established firms in sectors like AI and healthcare innovation. The fund aims for long-term capital growth by employing a thematic approach to identify growth-oriented companies. JXX was launched on Feb 4, 2025 and is issued by Janus Henderson.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: JXX
• ETF Provider: Janus Henderson

Top 10 Holdings

61.97% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	7.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.61%
Broadcom Inc.	AVGO	7.60%
Intercontinental Exchange, Inc.	ICE	7.60%
Amazon.com, Inc.	AMZN	7.36%
Howmet Aerospace Inc.	HWM	5.75%
Booking Holdings Inc.	BKNG	4.63%
Madrigal Pharmaceuticals, Inc.	MDGL	4.61%
MercadoLibre, Inc.	MELI	4.60%
Mastercard Incorporated	MA	4.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.00803	Apr 4, 2025