TNXTvsJXXETF Comparison
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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Janus Henderson Transformational Growth ETF (JXX) is part of the Multiple Trends segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JXX's top sector exposures are Technology, Healthcare and Industrials. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for JXX. Run a side-by-side ETF comparison of TNXT and JXX 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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TNXT vs JXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT JXX | +0.71%-1.27% | +3.93%-4.57% | n/a+12.21% | n/a+10.58% | n/an/a | n/an/a |
| Flows | TNXT JXX | +$710K-$5M | +$694K-$4M | --$18M | --$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT JXX | +16.02%+23.99% | n/a+22.94% | n/an/a | n/an/a |
| Max drawdown | TNXT JXX | -5.93%-12.14% | n/a-17.92% | n/an/a | n/an/a |
| Max drawdown duration | TNXT JXX | 22d89d | n/a99d | n/an/a | n/an/a |
Trading data
TNXT | JXX | |
Last sale 9/18/2026 at 1:30 PM | $28.46 | $31.34 |
| Previous close 09/17/2026 | $28.43 | $31.07 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TNXT | JXX | |
|---|---|---|
| Last price | $28.46 | $31.34 |
| 1D performance | +0.11% | +0.87% |
| AuM | $19.20 M | $22.73 M |
| E/R | 0.49% | 0.57% |
Characteristics
TNXT | JXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 277 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | February 4, 2025 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
82.96%
Other
17.04%
JXX
USA
82.43%
Taiwan
11.33%
Other
6.24%
Sectors
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
JXX
Technology
40.99%
Healthcare
20.94%
Industrials
15.86%
Consumer Non-Cycl.
12.61%
Other
9.6%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
41.7%
JXX
Total weight of top 15 holdings out of 15
79.92%
Top 15 holdings
Data as of July 31, 2026
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.33%
Amazon.com, Inc.
9.58%
Broadcom Inc.
8.00%
Oracle Corp.
7.19%
Howmet Aerospace, Inc.
5.79%
UnitedHealth Group, Inc.
5.04%
Datadog, Inc.
4.19%
Danaher Corp.
4.03%
The Boeing Co.
3.86%
Advanced Micro Devices, Inc.
3.82%
Madrigal Pharmaceuticals, Inc.
3.62%
Forgent Power Solutions, Inc.
3.51%
Eli Lilly & Co.
3.51%
Lumentum Holdings, Inc.
3.37%
Nebius Group NV
3.09%
Frequently asked questions about TNXT and JXX
Which ETF is bigger: TNXT or JXX?
As of September 18, 2026, TNXT holds $19.20 M in assets under management (AUM), while JXX manages $22.73 M.
What sectors do the TNXT and JXX ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JXX focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TNXT ETF and JXX ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. JXX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: TNXT or JXX?
TNXT holds 281 securities with 41.7% of its assets in the top 15. JXX has 23 securities and a top 15 weight of 79.92%.
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