Janus Henderson Transformational Growth ETF (JXX)

Assets	$28.01M
Expense Ratio	0.57%
PE Ratio	46.95
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	243
Open	32.76
Previous Close	32.58
Day's Range	32.76 - 32.76
52-Week Low	23.64
52-Week High	33.61
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
• Category: Large Growth
• Stock Exchange: BATS
• Ticker Symbol: JXX
• ETF Provider: Janus Henderson

Top 10 Holdings

62.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.30%
Amazon.com, Inc.	AMZN	8.38%
Broadcom Inc.	AVGO	8.33%
Oracle Corporation	ORCL	7.65%
Howmet Aerospace Inc.	HWM	5.73%
UnitedHealth Group Incorporated	UNH	4.57%
Forgent Power Solutions, Inc.	FPS	4.46%
The Boeing Company	BA	3.99%
Danaher Corporation	DHR	3.98%
Lumentum Holdings Inc.	LITE	3.82%

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 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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