Janus Henderson Transformational Growth ETF (JXX)

BATS: JXX · Real-Time Price · USD

31.57

-0.12 (-0.38%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$23.00M
Expense Ratio	0.57%
PE Ratio	41.16
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	809
Open	31.71
Previous Close	31.69
Day's Range	31.57 - 31.71
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

61.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.63%
Oracle Corporation	ORCL	8.50%
Amazon.com, Inc.	AMZN	7.99%
Broadcom Inc.	AVGO	7.11%
Howmet Aerospace Inc.	HWM	5.15%
UnitedHealth Group Incorporated	UNH	4.51%
Forgent Power Solutions, Inc.	FPS	4.36%
Nebius Group N.V.	NBIS	4.30%
Danaher Corporation	DHR	4.15%
Lumentum Holdings Inc.	LITE	4.03%

View More Holdings

Dividend History

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

Full Dividend History

Performance

JXX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.