JXX ETF

$31.51

Fund Essentials - as of May 31, 2026

Net Assets
$25M
Expense Ratio
0.57%
Dividend Yield (Current)
0.01%
Holdings
24
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+12.13%
1 Year+26.34%

Asset Allocation

Stocks: 91.15%
Bonds: 8.52%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW10.91%
AMZNAmazon.com, Inc.10.62%
ORCLOracle Corp.8.67%
AVGOBroadcom, Inc.8.52%
TSMTaiwan Semiconductor Manufacturing Co. Ltd.6.94%
Top 10 Concentration: 70.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025

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 24 positions across sectors including Unknown. Inception date: 2025-02-04.

JXX performance shows a YTD return of 12.13%. The 1-year return is 26.34%. JXX dividend yield stands at 0.01%, paid quarterly.

JXX top holdings include TSM:TW (10.9%), Amazon.com, Inc. (10.6%), Oracle Corp. (8.7%), Broadcom, Inc. (8.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.9%). 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
-3.75%
YTD
+12.13%
1 Year
+26.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

AMZNAmazon.com, Inc.
10.62%

Top 10 Holdings (net long exposure of 137%)

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown10.91%
2AMZNAmazon.com, Inc.Unknown10.62%
3ORCLOracle Corp.Unknown8.67%
4AVGOBroadcom, Inc.Unknown8.52%
5TSMTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.94%
6DDOGDatadog, Inc.Unknown6.05%
7HWMHowmet Aerospace, Inc.Unknown4.92%
8FPSFPSUnknown4.88%
9BKNGBooking Holdings, Inc.Unknown4.66%
10MAMastercard, Inc.Unknown4.60%