Janus Henderson Transformational Growth ETF JXX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.57%
- Net assets
- $26.7M
- Holdings
- 24
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Janus Henderson Transformational Growth ETF (JXX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Janus Henderson. Its category is Equity · US (equity). Its last price was US$29.83 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$26.67 million as of 31 Jul 2026. Its latest holdings report lists 24 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.57%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $26,666,854
- Total assets
- $26,679,735
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 11.34% | $3.0M | Equity (common) | Taiwan | USD |
| 2 | Amazon.com, Inc. | US0231351067 | 9.59% | $2.6M | Equity (common) | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 8.00% | $2.1M | Equity (common) | United States | USD |
| 4 | Oracle Corp. | US68389X1054 | 7.19% | $1.9M | Equity (common) | United States | USD |
| 5 | Howmet Aerospace, Inc. | US4432011082 | 5.79% | $1.5M | Equity (common) | United States | USD |
| 6 | UnitedHealth Group, Inc. | US91324P1021 | 5.04% | $1.3M | Equity (common) | United States | USD |
| 7 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 4.20% | $1.1M | Equity (common) | United States | USD |
| 8 | Danaher Corp. | US2358511028 | 4.03% | $1.1M | Equity (common) | United States | USD |
| 9 | Boeing Co. (The) | US0970231058 | 3.86% | $1.0M | Equity (common) | United States | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 3.82% | $1.0M | Equity (common) | United States | USD |
| 11 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 3.62% | $965K | Equity (common) | United States | USD |
| 12 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 3.51% | $937K | Equity (common) | United States | USD |
| 13 | Eli Lilly & Co. | US5324571083 | 3.51% | $936K | Equity (common) | United States | USD |
| 14 | Lumentum Holdings, Inc. | US55024U1097 | 3.38% | $900K | Equity (common) | United States | USD |
| 15 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | 3.09% | $824K | Equity (common) | Netherlands | USD |
| 16 | MercadoLibre, Inc. | US58733R1023 | 3.03% | $808K | Equity (common) | United States | USD |
| 17 | Revolution Medicines, Inc. | US76155X1000 | 2.99% | $798K | Equity (common) | United States | USD |
| 18 | Legence Corp. Legence Corp., Class A | US52476L1098 | 2.70% | $719K | Equity (common) | United States | USD |
| 19 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 2.64% | $704K | Equity (common) | United States | USD |
| 20 | DraftKings, Inc. DraftKings, Inc., Class A | US26142V1052 | 2.50% | $666K | Equity (common) | United States | USD |
| 21 | Intercontinental Exchange, Inc. | US45866F1049 | 2.33% | $621K | Equity (common) | United States | USD |
| 22 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 2.02% | $538K | Equity (common) | United States | USD |
| 23 | Vaxcyte, Inc. | US92243G1085 | 1.76% | $469K | Equity (common) | United States | USD |
| 24 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 0.12% | $31K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.61% | |
| Taiwan | 11.34% | |
| Netherlands | 3.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 23.20% | |
| Consumer Discretionary | 17.76% | |
| Health Care | 16.92% | |
| Industrials | 13.68% | |
| Finance | 4.35% | |
| Telecommunications | 3.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 30 Jun 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2025 | $0.0040 |
| 31 Mar 2025 | $0.0080 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089963) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JXX and VTI Vanguard Morningstar Total Stock Market ETF
- JXX and VOO Vanguard S&P 500 ETF
- JXX and IVV iShares Core S&P 500 ETF
- JXX and QQQ Invesco QQQ Trust, Series 1