JXX ETF

JXX ETF
$31.64
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Fund Essentials - as of Sep 2, 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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.51%
AMZNAmazon.Com Inc8.06%
ORCLOracle Corp - Common7.98%
AVGOBroadcom Inc7.46%
HWMHowmet Aerospace Inc.5.13%
Top 10 Concentration: 61.29%Report Date: Sep 2, 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 Manufacturing Co Ltd (11.5%), Amazon.Com Inc (8.1%), Oracle Corp - Common (8.0%), Broadcom Inc (7.5%), Howmet Aerospace Inc. (5.1%). 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

8.1%

of portfolio

AMZNAmazon.Com Inc
8.06%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.51%
2AMZNAmazon.Com IncConsumer Discretionary8.06%
3ORCLOracle Corp - CommonInformation Technology7.98%
4AVGOBroadcom IncInformation Technology7.46%
5HWMHowmet Aerospace Inc.Industrials5.13%
6UNHUnitedhealth Group IncorporatedHealth Care4.64%
7DHRDanaher CorporationHealth Care4.29%
8FPSForgent Power Solutions, Inc. (Class A)Unknown4.18%
9LITELumentum Holdings IncInformation Technology4.07%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.97%