Janus Henderson Transformational Growth ETF (JXX)

Assets	$26.92M
Expense Ratio	0.57%
PE Ratio	45.70
Shares Out	850,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	0.54%

Volume	1,435
Open	31.51
Previous Close	31.59
Day's Range	31.51 - 31.75
52-Week Low	23.64
52-Week High	33.61
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
• Category: Large Growth
• Stock Exchange: BATS
• Ticker Symbol: JXX
• ETF Provider: Janus Henderson

Top 10 Holdings

62.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.44%
Amazon.com, Inc.	AMZN	8.50%
Broadcom Inc.	AVGO	7.56%
Oracle Corporation	ORCL	7.33%
Datadog, Inc.	DDOG	5.83%
Forgent Power Solutions, Inc.	FPS	5.47%
Howmet Aerospace Inc.	HWM	5.23%
Nebius Group N.V.	NBIS	3.95%
Advanced Micro Devices, Inc.	AMD	3.78%
The Boeing Company	BA	3.76%

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 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.