Janus Henderson Transformational Growth ETF (JXX)

BATS: JXX · Real-Time Price · USD
25.92
-0.20 (-0.76%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.76%
Assets n/a
Expense Ratio 0.57%
PE Ratio 39.92
Shares Out 1.25M
Dividend (ttm) $0.01
Dividend Yield 0.05%
Ex-Dividend Date Jun 30, 2025
Payout Ratio 1.80%
1-Year Return +5.40%
Volume 8,616
Open 25.83
Previous Close 26.12
Day's Range 25.72 - 25.92
52-Week Low 18.75
52-Week High 29.21
Beta n/a
Holdings 24
Inception Date Feb 4, 2025

About JXX

Fund Home Page

The Janus Henderson Transformational Growth ETF (JXX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, focusing on 20-30 larger, well-established firms in sectors like AI and healthcare innovation. The fund aims for long-term capital growth by employing a thematic approach to identify growth-oriented companies. JXX was launched on Feb 4, 2025 and is issued by Janus Henderson.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol JXX
ETF Provider Janus Henderson

Top 10 Holdings

65.31% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 12.32%
Amazon.com, Inc. AMZN 10.42%
Broadcom Inc. AVGO 7.70%
Oracle Corporation ORCL 7.36%
Howmet Aerospace Inc. HWM 6.32%
Intercontinental Exchange, Inc. ICE 5.09%
The Boeing Company BA 4.77%
Madrigal Pharmaceuticals, Inc. MDGL 3.93%
Eli Lilly and Company LLY 3.76%
DraftKings Inc. DKNG 3.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.00376 Jul 7, 2025
Mar 31, 2025 $0.00803 Apr 4, 2025
Full Dividend History

News

There is no news available yet.