Janus Henderson Transformational Growth ETF (JXX)

Assets	n/a
Expense Ratio	0.57%
PE Ratio	46.80
Shares Out	1.25M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	0.60%

Volume	904
Open	28.60
Previous Close	29.07
Day's Range	28.60 - 28.63
52-Week Low	21.77
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

65.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.81%
Amazon.com, Inc.	AMZN	11.69%
Broadcom Inc.	AVGO	9.09%
Oracle Corporation	ORCL	7.51%
Howmet Aerospace Inc.	HWM	5.21%
The Boeing Company	BA	4.35%
Intercontinental Exchange, Inc.	ICE	4.17%
Madrigal Pharmaceuticals, Inc.	MDGL	4.16%
Datadog, Inc.	DDOG	3.58%
Legence Corp.	LGN	3.55%

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 31.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.