JXXvsTNXTETF Comparison
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Janus Henderson Transformational Growth ETF (JXX) belongs to the Multiple Trends segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. JXX's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TNXT's top sector exposures are Technology, Healthcare and Finance. JXX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of JXX and TNXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JXX vs TNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX TNXT | -3.33%+2.34% | -3.73%+2.49% | +5.46%n/a | +3.50%n/a | n/an/a | n/an/a |
| Flows | JXX TNXT | +$787K+$710K | -$3M+$694K | -$17M- | -$14M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX TNXT | +24.67%+15.92% | +23.39%n/a | n/an/a | n/an/a |
| Max drawdown | JXX TNXT | -10.04%-5.41% | -17.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | JXX TNXT | 10d19d | 99dn/a | n/an/a | n/an/a |
Trading data
JXX | TNXT | |
Last sale 10/16/2026 at 1:30 PM | $29.48 | $27.96 |
| Previous close 10/15/2026 | $30.35 | $28.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JXX | TNXT | |
|---|---|---|
| Last price | $29.48 | $27.96 |
| 1D performance | -2.87% | -2.27% |
| AuM | $22.10 M | $19.29 M |
| E/R | 0.57% | 0.49% |
Characteristics
JXX | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 23 | 273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
JXX
USA
80.08%
Taiwan
11.41%
Other
8.52%
TNXT
USA
82.86%
Other
17.14%
Sectors
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
TNXT
Technology
45.62%
Healthcare
23.93%
Finance
11.91%
Other
18.54%
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Diversification
JXX
Total weight of top 15 holdings out of 15
78.76%
TNXT
Total weight of top 15 holdings out of 15
40.85%
Top 15 holdings
Data as of August 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
TNXT
NVIDIA Corp.
7.97%
Apple, Inc.
5.26%
Amazon.com, Inc.
3.93%
Microsoft Corp.
3.71%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.30%
Alphabet, Inc.
2.09%
Advanced Micro Devices, Inc.
2.09%
Eli Lilly & Co.
1.70%
Micron Technology, Inc.
1.61%
Meta Platforms, Inc.
1.61%
Tesla, Inc.
1.54%
Visa, Inc.
1.53%
Intel Corp.
1.38%
Mastercard, Inc.
1.24%
Frequently asked questions about JXX and TNXT
Which ETF is bigger: JXX or TNXT?
As of October 16, 2026, JXX holds $22.10 M in assets under management (AUM), while TNXT manages $19.29 M.
What sectors do the JXX and TNXT ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the JXX ETF and TNXT ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Oracle Corp.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JXX or TNXT?
JXX holds 23 securities with 78.76% of its assets in the top 15. TNXT has 275 securities and a top 15 weight of 40.85%.
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