Janus Henderson Transformational Growth ETF (JXX)

Assets	n/a
Expense Ratio	0.57%
PE Ratio	39.92
Shares Out	1.25M
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	1.70%

Volume	1,433
Open	25.80
Previous Close	26.10
Day's Range	25.73 - 26.12
52-Week Low	18.75
52-Week High	29.21
Beta	n/a
Holdings	25
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

65.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.43%
Amazon.com, Inc.	AMZN	10.40%
Broadcom Inc.	AVGO	8.13%
Oracle Corporation	ORCL	7.30%
Howmet Aerospace Inc.	HWM	6.32%
The Boeing Company	BA	4.93%
Intercontinental Exchange, Inc.	ICE	4.88%
Madrigal Pharmaceuticals, Inc.	MDGL	4.06%
Eli Lilly and Company	LLY	3.86%
MercadoLibre, Inc.	MELI	3.67%

Dividend History

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

Performance

JXX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.