JXX ETF

JXX ETF
$32.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
24
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+8.43%
1 Year+15.50%

Asset Allocation

Stocks: 91.91%
Bonds: 7.96%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.32%
AMZNAmazon.Com Inc8.65%
AVGOBroadcom Inc7.96%
ORCLOracle Corp - Common6.70%
HWMHowmet Aerospace Inc.5.97%
Top 10 Concentration: 62.14%Report Date: Jun 30, 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 $25.4M in net assets. JXX expense ratio is 0.57%, holding 24 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-02-04.

JXX performance shows a YTD return of 8.43%. The 1-year return is 15.50%.

JXX top holdings include Taiwan Semiconductor - Adr (11.3%), Amazon.Com Inc (8.7%), Broadcom Inc (8.0%), Oracle Corp - Common (6.7%), Howmet Aerospace Inc. (6.0%). 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
-6.67%
YTD
+8.43%
1 Year
+15.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

AMZNAmazon.Com Inc
8.65%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.32%
2AMZNAmazon.Com IncConsumer Discretionary8.65%
3AVGOBroadcom IncInformation Technology7.96%
4ORCLOracle Corp - CommonInformation Technology6.70%
5HWMHowmet Aerospace Inc.Industrials5.97%
6UNHUnitedhealth Group IncorporatedHealth Care5.13%
7MDGLMadrigal Pharmaceuticals IncHealth Care4.31%
8DHRDanaher CorporationHealth Care4.11%
9AMDAdvanced Micro Devices Inc.Information Technology4.01%
10DDOGDatadog Inc. Class AInformation Technology3.98%