Janus Henderson ICAV - Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF (LON:JTXX)

Assets	2.73M
Expense Ratio	0.49%
PE Ratio	38.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.06%

Volume	3,618
Open	12.06
Previous Close	11.94
Day's Range	11.99 - 12.07
52-Week Low	9.03
52-Week High	12.63
Beta	n/a
Holdings	24
Inception Date	Jul 21, 2025

About JTXX

Janus Henderson ICAV - Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF is headquartered in Dublin, Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JTXX
• Provider: Janus Henderson Tabula

Performance

JTXX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.

Top 10 Holdings

59.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.88%
Amazon.com, Inc.	AMZN	7.90%
Oracle Corporation	ORCL	7.90%
Broadcom Inc.	AVGO	6.52%
Forgent Power Solutions, Inc.	FPS	5.42%
Advanced Micro Devices, Inc.	AMD	5.09%
Nebius Group N.V.	NBIS	4.38%
Danaher Corporation	DHR	4.36%
Lumentum Holdings Inc.	LITE	4.28%
Howmet Aerospace Inc.	HWM	4.19%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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