JXX

Janus Henderson Transformational Growth ETF

GrowthBATSJanus Henderson ETF
$32.85
$0.13 (+0.38%)
Real-time · Aug 13, 2026 9:53 AM ET

Key Statistics

Net Assets (AUM)
$28.63M
Expense Ratio
See prospectus
Previous Close
$32.73
Day Range
- – -
52-Week Range
$23.64 – $33.61
Volume
12
Avg Vol (50D)
-
Beta
1.61

Historical Performance

1M
+4.34%
3M
+4.87%
6M
+24.89%
YTD
+16.87%
1Y
+23.30%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Amazon.com, Inc. 11.54%
Taiwan Semiconductor Manufacturing Co. Ltd. 11.07%
Oracle Corp. 7.77%
Broadcom, Inc. 7.76%
Intercontinental Exchange, Inc. 5.23%
Howmet Aerospace, Inc. 4.87%
Boeing Co. (The) 4.76%
Madrigal Pharmaceuticals, Inc. 4.32%
DraftKings, Inc. 4.08%
MercadoLibre, Inc. 4.03%
Datadog, Inc. 3.89%
Eli Lilly & Co. 3.60%
Booking Holdings, Inc. 3.35%
UnitedHealth Group, Inc. 2.81%
Chipotle Mexican Grill, Inc. 2.63%
Danaher Corp. 2.54%
DoorDash, Inc. 2.54%
Nebius Group NV 2.26%
AppLovin Corp. 2.15%
Legence Corp. 2.05%
Shopify, Inc. 1.97%
PTC, Inc. 1.63%
Revolution Medicines, Inc. 1.52%
Vaxcyte, Inc. 1.50%
Janus Henderson Cash Collateral Fund LLC 1.06%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JXX

The Fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities. The Fund may invest in equity securities of companies of any size, but will invest primarily in larger, well-established companies across various sectors. The Fund may also invest up to 20% of its net assets in foreign securities of companies listed on U.S. exchanges or in the form of depositary receipts. In selecting investments, the portfolio managers employ a combination of a “bottom up” fundamental security selection with a “top down” thematic approach, focusing on secular themes transforming society. In applying a “bottom up” approach that focuses on fundamental research, portfolio management considers, among other factors, a company’s sustainable competitive advantages, long-term growth potential, and shareholder value. In applying a “top down” thematic approach, portfolio management seeks to construct an overall portfolio with characteristics tied to secular themes transforming society. The themes of focus, which may evolve over time and/or incorporate other themes, include: artificial intelligence, cloud computing, deglobalization, digitization (including e-commerce), healthcare innovation, or other long-term innovations. The Fund will generally consider selling a security when, in portfolio management’s opinion, there is a deterioration in a company’s financials, the investment thesis for owning the position has changed, or if the security trades at intrinsic value. The Fund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfolio management has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective TheFund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-termor long-term basis, in an amount equal to one-third of its total assets as determined at the time of the loan origination.  The Fund is classified as nondiversified, which allows it to hold larger positions in securities compared to a fund that is classified as diversified.

Data for JXX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.