Janus Henderson Transformational Growth ETF (JXX)

Assets	$19.07M
Expense Ratio	0.57%
PE Ratio	34.68
Shares Out	975,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	1.63%
1-Year Return	n/a

Volume	400
Open	20.91
Previous Close	19.55
Day's Range	20.91 - 21.48
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

62.72% of assets

Name	Symbol	Weight
Intercontinental Exchange, Inc.	ICE	7.73%
Amazon.com, Inc.	AMZN	7.47%
Madrigal Pharmaceuticals, Inc.	MDGL	7.06%
Oracle Corporation	ORCL	6.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.65%
UnitedHealth Group Incorporated	UNH	5.88%
Howmet Aerospace Inc.	HWM	5.74%
Broadcom Inc.	AVGO	5.65%
Mastercard Incorporated	MA	5.11%
Monster Beverage Corporation	MNST	4.51%

Dividends

Ex-Dividend	Amount
Mar 31, 2025	$0.008