JXX ETF

JXX ETF
$30.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Feb 4, 2025
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.35%
1 Year+11.39%

Asset Allocation

Stocks: 92.14%
Bonds: 6.88%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.54%
AMZNAmazon.Com Inc7.73%
ORCLOracle Corp - Common7.44%
AVGOBroadcom Inc6.88%
FPSForgent Power Solutions, Inc. (Class A)5.44%
Top 10 Concentration: 62.94%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JXX ETF Overview

JXX ETF (Janus Henderson Transformational Growth ETF) is managed by Janus Henderson Investors with $23.5M in net assets. JXX expense ratio is 0.57%, holding 48 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-02-04.

JXX performance shows a YTD return of 11.35%. The 1-year return is 11.39%.

JXX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.5%), Amazon.Com Inc (7.7%), Oracle Corp - Common (7.4%), Broadcom Inc (6.9%), Forgent Power Solutions, Inc. (Class A) (5.4%). Go to all JXX holdings, JXX sectors, or JXX dividends.

JXX can be compared against other funds. Use JXX overlap to find shared positions, or JXX vs another fund for a side-by-side view. JXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+11.35%
1 Year
+11.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

AMZNAmazon.Com Inc
7.73%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.54%
2AMZNAmazon.Com IncConsumer Discretionary7.73%
3ORCLOracle Corp - CommonInformation Technology7.44%
4AVGOBroadcom IncInformation Technology6.88%
5FPSForgent Power Solutions, Inc. (Class A)Unknown5.44%
6LITELumentum Holdings IncInformation Technology4.82%
7AMDAdvanced Micro Devices IncInformation Technology4.81%
8HWMHowmet AerospaceIndustrials4.57%
9YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.45%
10DHRDanaher CorporationHealth Care4.26%