Janus Henderson Transformational Growth ETF (JXX)

Assets	$33.84M
Expense Ratio	0.57%
PE Ratio	45.35
Shares Out	1.20M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	1.88%

Volume	2,576
Open	28.94
Previous Close	28.50
Day's Range	28.71 - 28.94
52-Week Low	18.75
52-Week High	29.21
Beta	n/a
Holdings	27
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

60.54% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	10.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.26%
Broadcom Inc.	AVGO	8.79%
Amazon.com, Inc.	AMZN	8.07%
Madrigal Pharmaceuticals, Inc.	MDGL	4.57%
Intercontinental Exchange, Inc.	ICE	4.45%
Howmet Aerospace Inc.	HWM	4.18%
Datadog, Inc.	DDOG	3.82%
UnitedHealth Group Incorporated	UNH	3.73%
Booking Holdings Inc.	BKNG	3.37%

Dividends

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