New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

Janus Henderson Transformational Growth ETF

This ETF provides exposure to Other Equities

JXX performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$30.80
+$0.18 (+0.58%) Today

Performance

-2.0-1.00.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$30.68
$30.81
52 week price range
$23.70
$33.62
1W perf
-2.67%
YTD perf
+9.64%
YTD flows
-$18M
AuM
$22M
E/R
0.57%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-2.40%-8.88%+9.64%+15.90%
Flows-$5M-$4M-$18M-$13M--
Data as of September 1, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJanus Henderson Investors
N° of holdings23
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 4, 2025
ESGNo
TrackinsightTrackinsight

More data and info about JXX on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

79.92%

Total weight of top 15 holdings out of 23

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
11.33%
Amazon.com, Inc.
9.58%
Broadcom Inc.
8%
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%

Sectors

Technology
40.99%
Healthcare
20.94%
Industrials
15.86%
Consumer Non-Cyclicals
12.61%
Other
9.6%

Countries

USA
82.43%
Taiwan
11.33%
Other
6.24%
Advertisement

Trading data

Last sale
9/2/2026 at 1:30 PM
$30.80
Previous close
$30.62
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.96%+23.02%
Max drawdown
-14.14%-17.92%
Max drawdown duration
92d99dN/AN/A
Time to recover
N/A23dN/AN/A
Advertisement
Frequently asked questions about JXX

What type of ETF is JXX?

JXX is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.

What does JXX invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.

What is the expense ratio of JXX?

The total expense ratio (TER) of JXX is 0.57%, representing the annual fee charged by the fund manager.

When was JXX launched?

JXX was launched on February 4, 2025, marking its entry into the ETF market.

Who is the issuer of JXX?

JXX is issued by Janus Henderson Investors.

What is the AUM of JXX?

As of September 1, 2026, JXX manages $22.21 M, reflecting the total assets held in the fund.

How has JXX performed recently?

As of September 1, 2026, JXX delivered a return of -2.4% over the past month (1M performance), -8.88% over the past three months (3M), and 9.64% year-to-date (YTD).

What are the recent fund flows for JXX?

As of September 1, 2026, JXX has seen net flows of -$5M in the past month (1M flow) and -$18M year-to-date (YTD).

How many holdings are in JXX

As of July 31, 2026, JXX holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JXX?

As of July 31, 2026, JXX holds 23 securities, with 79.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of JXX?

As of July 31, 2026, JXX holds a portfolio of 23 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JXX invest in?

As of July 31, 2026, JXX has its largest geographic exposures in USA and Taiwan.

What sectors or themes does JXX focus on?

As of July 31, 2026, JXX is primarily exposed to Technology, Healthcare and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

ETF Takeaway

ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up