Janus Henderson ICAV - Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF (ETR:JTXX)
10.48
+0.08 (0.73%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:JTXX Holdings Information
ETR:JTXX is an equity ETF with a total of 24 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.88%, Amazon.com at 7.90%, Oracle at 7.90%, Broadcom at 6.52%, and Forgent Power Solutions at 5.42%.
Total Holdings
24
Top 10 Percentage
59.91%
Asset Class
Equity
ETF Category
Theme
Assets
3.19M
PE Ratio
38.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.88% |
| 2 | AMZN | Amazon.com, Inc. | 7.90% |
| 3 | ORCL | Oracle Corporation | 7.90% |
| 4 | AVGO | Broadcom Inc. | 6.52% |
| 5 | FPS | Forgent Power Solutions, Inc. | 5.42% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.09% |
| 7 | NBIS | Nebius Group N.V. | 4.38% |
| 8 | DHR | Danaher Corporation | 4.36% |
| 9 | LITE | Lumentum Holdings Inc. | 4.28% |
| 10 | HWM | Howmet Aerospace Inc. | 4.19% |
| 11 | UNH | UnitedHealth Group Incorporated | 3.89% |
| 12 | BA | The Boeing Company | 3.48% |
| 13 | DDOG | Datadog, Inc. | 3.37% |
| 14 | LLY | Eli Lilly and Company | 3.37% |
| 15 | MDGL | Madrigal Pharmaceuticals, Inc. | 3.36% |
| 16 | HOOD | Robinhood Markets, Inc. | 3.11% |
| 17 | n/a | Cash & Cash | 2.99% |
| 18 | MELI | MercadoLibre, Inc. | 2.80% |
| 19 | DKNG | DraftKings Inc. | 2.70% |
| 20 | LGN | Legence Corp. | 2.60% |
| 21 | DASH | DoorDash, Inc. | 2.51% |
| 22 | ICE | Intercontinental Exchange, Inc. | 2.25% |
| 23 | RVMD | Revolution Medicines, Inc. | 1.86% |
| 24 | PCVX | Vaxcyte, Inc. | 1.81% |
As of Sep 21, 2026