JXX ETF

$30.06

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+7.00%
1 Year+26.34%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.91%
AMZNAmazon.Com Inc10.62%
ORCLOracle Corp - Common8.67%
AVGOBroadcom Inc8.52%
DDOGDatadog Inc. Class A6.05%
Top 10 Concentration: 65.87%Report Date: May 31, 2026
Download all 24 holdings for JXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Consumer Discretionary, Health Care. Inception date: 2025-02-04.

JXX performance shows a YTD return of 7.00%. The 1-year return is 26.34%. JXX dividend yield stands at 0.01%, paid quarterly.

JXX top holdings include Taiwan Semiconductor - Adr (10.9%), Amazon.Com Inc (10.6%), Oracle Corp - Common (8.7%), Broadcom Inc (8.5%), Datadog Inc. Class A (6.0%). 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
-5.00%
YTD
+7.00%
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 (65.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.91%
2AMZNAmazon.Com IncConsumer Discretionary10.62%
3ORCLOracle Corp - CommonInformation Technology8.67%
4AVGOBroadcom IncInformation Technology8.52%
5DDOGDatadog Inc. Class AInformation Technology6.05%
6HWMHowmet Aerospace Inc.Industrials4.92%
7FPSForgent Power Solutions, Inc. (Class A)Unknown4.88%
8BABoeing CoIndustrials3.83%
9YNDX:ASYandex N.V. (Class A)Information Technology3.79%
10AMDAdvanced Micro Devices Inc.Information Technology3.68%