Janus Henderson Transformational Growth ETF (JXX)

Assets	$33.25M
Expense Ratio	0.57%
PE Ratio	45.35
Shares Out	1.23M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	1.95%

Volume	6,210
Open	27.40
Previous Close	27.36
Day's Range	27.03 - 27.47
52-Week Low	18.75
52-Week High	29.21
Beta	n/a
Holdings	26
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

63.51% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.32%
Oracle Corporation	ORCL	8.44%
Broadcom Inc.	AVGO	7.83%
Madrigal Pharmaceuticals, Inc.	MDGL	5.98%
Datadog, Inc.	DDOG	4.70%
Howmet Aerospace Inc.	HWM	4.65%
Intercontinental Exchange, Inc.	ICE	4.47%
DraftKings Inc.	DKNG	3.57%
Eli Lilly and Company	LLY	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.00376	Jul 7, 2025
Mar 31, 2025	$0.00803	Apr 4, 2025