Janus Henderson Transformational Growth ETF (JXX)

Assets	$26.44M
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	0.55%

Volume	91
Open	31.10
Previous Close	31.12
Day's Range	31.10 - 31.10
52-Week Low	23.07
52-Week High	31.74
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

65.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.11%
Amazon.com, Inc.	AMZN	11.03%
Broadcom Inc.	AVGO	8.34%
Oracle Corporation	ORCL	7.78%
Datadog, Inc.	DDOG	5.74%
Howmet Aerospace Inc.	HWM	5.16%
Forgent Power Solutions, Inc.	FPS	4.51%
Madrigal Pharmaceuticals, Inc.	MDGL	3.92%
The Boeing Company	BA	3.83%
Nebius Group N.V.	NBIS	3.72%

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 34.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.