JXX ETF

$25.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
0.57%
Dividend Yield (Current)
0.05%
Holdings
25
Inception Date
Feb 4, 2025
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.94%

Asset Allocation

Stocks: 91.43%
Bonds: 7.74%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc10.90%
TSM:TWTaiwan Semiconductor - Adr10.35%
ORCLOracle Corp - Common8.93%
AVGOBroadcom Inc7.74%
HWMHowmet Aerospace Inc.4.79%
Top 10 Concentration: 64.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JXX ETF Overview

JXX ETF (Janus Henderson Transformational Growth ETF) is managed by Janus Henderson Investors with $25.4M in net assets. JXX expense ratio is 0.57%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-02-04.

JXX performance shows a YTD return of -4.94%.. JXX dividend yield stands at 0.05%, paid quarterly.

JXX top holdings include Amazon.Com Inc (10.9%), Taiwan Semiconductor - Adr (10.3%), Oracle Corp - Common (8.9%), Broadcom Inc (7.7%), Howmet Aerospace Inc. (4.8%). View all JXX holdings, sector breakdown, or dividend history.

JXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.37%
YTD
-4.94%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

AMZNAmazon.Com Inc
10.90%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary10.90%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.35%
3ORCLOracle Corp - CommonInformation Technology8.93%
4AVGOBroadcom IncInformation Technology7.74%
5HWMHowmet Aerospace Inc.Industrials4.79%
6DKNGDraft Kings Inc.Consumer Discretionary4.71%
7ICEIntercontinental Exchange Grp Usd0.01Financials4.68%
8BABoeing CoIndustrials4.65%
9MDGLMadrigal Pharmaceuticals IncHealth Care4.07%
10MELIMercadolibre IncInformation Technology3.63%