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Janus Henderson Transformational Growth ETF JXX

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28.19 USD -0.29 (-1.01%)

At closeNov 4, 2026, 4:00 PM EST

28.19 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.17 Day range 28.19

23.64 52-week range 33.61

YTD: +0.69%
1 year: +1.30%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $21.16M
NAV: 28.21
Holdings: 23
Inception: 2025-02-04
Top 10 weight: 61.96%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 11.56%
AMZN Amazon.com, Inc. 8.45%
ORCL Oracle Corporation 7.46%
AVGO Broadcom Inc. 6.60%
HWM Howmet Aerospace Inc. 5.35%
DHR Danaher Corporation 4.90%
UNH UnitedHealth Group Incorporated 4.60%
LLY Eli Lilly and Company 4.54%
FPS Forgent Power Solutions, Inc. Class A 4.34%
AMD Advanced Micro Devices, Inc. 4.15%
BA Boeing Company 3.99%
DDOG Datadog, Inc. Class A 3.72%
LITE Lumentum Holdings, Inc. 3.44%
MELI MercadoLibre, Inc. 3.31%
PCVX Vaxcyte, Inc. 3.14%
ICE Intercontinental Exchange, Inc. 2.79%
MDGL Madrigal Pharmaceuticals, Inc. 2.75%
DASH DoorDash, Inc. Class A 2.63%
NBIS Nebius Group N.V. Class A 2.59%
DKNG DraftKings, Inc. Class A 2.49%
HOOD Robinhood Markets, Inc. Class A 2.32%
LGN Legence Corp. Class A 1.77%
RVMD Revolution Medicines, Inc. 1.59%
US DOLLARS 1.51%

Technology 38.59%
Healthcare 22.24%
Consumer Cyclical 16.54%
Industrials 14.83%
Financial Services 5.14%
Communication Services 2.67%

United States 84.79%
Taiwan 12.00%
Brazil 3.22%

Updated 2026-11-05