Janus Henderson Transformational Growth ETF (JXX)

BATS: JXX · Real-Time Price · USD
28.86
+0.36 (1.25%)
Oct 27, 2025, 1:47 PM EDT - Market open
1.25%
Assets$33.84M
Expense Ratio0.57%
PE Ratio45.35
Shares Out1.20M
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio1.88%
Volume2,576
Open28.94
Previous Close28.50
Day's Range28.71 - 28.94
52-Week Low18.75
52-Week High29.21
Betan/a
Holdings27
Inception DateFeb 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
NameSymbolWeight
Oracle CorporationORCL10.30%
Taiwan Semiconductor Manufacturing Company LimitedTSM9.26%
Broadcom Inc.AVGO8.79%
Amazon.com, Inc.AMZN8.07%
Madrigal Pharmaceuticals, Inc.MDGL4.57%
Intercontinental Exchange, Inc.ICE4.45%
Howmet Aerospace Inc.HWM4.18%
Datadog, Inc.DDOG3.82%
UnitedHealth Group IncorporatedUNH3.73%
Booking Holdings Inc.BKNG3.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.00376Jul 7, 2025
Mar 31, 2025$0.00803Apr 4, 2025
Full Dividend History

Performance

News

There is no news available yet.