New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

Janus Henderson Transformational Growth ETF

This ETF provides exposure to Other Equities

JXX performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$29.48
-$0.87 (-2.87%) 10/16/2026

Performance

-4.0-2.00.02.04.06.08.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0200,000400,000600,000800,000
1 day price range
$29.45
$30.00
52 week price range
$23.70
$33.62
1W perf
-8.17%
YTD perf
+5.46%
YTD flows
-$17M
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 October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-3.33%-3.73%+5.46%+3.50%
Flows+$787K-$3M-$17M-$14M--
Data as of October 16, 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 August 31, 2026

Diversification

78.76%

Total weight of top 15 holdings out of 23

Top 15 Holdings

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.
4.3%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.7%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%

Sectors

Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cyclicals
11.21%
Other
12.07%

Countries

USA
80.08%
Taiwan
11.41%
Other
8.52%
Advertisement

Trading data

Last sale
10/16/2026 at 1:30 PM
$29.48
Previous close
$30.35
Consolidated volume
10/15/2026
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+24.67%+23.39%
Max drawdown
-10.04%-17.92%
Max drawdown duration
10d99dN/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 October 16, 2026, JXX manages $22.10 M, reflecting the total assets held in the fund.

How has JXX performed recently?

As of October 16, 2026, JXX delivered a return of -3.33% over the past month (1M performance), -3.73% over the past three months (3M), and 5.46% year-to-date (YTD).

What are the recent fund flows for JXX?

As of October 16, 2026, JXX has seen net flows of +$787K in the past month (1M flow) and -$17M year-to-date (YTD).

How many holdings are in JXX

As of August 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 August 31, 2026, JXX holds 23 securities, with 78.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of JXX?

As of August 31, 2026, JXX holds a portfolio of 23 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Oracle Corp.. 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 August 31, 2026, JXX has its largest geographic exposures in USA and Taiwan.

What sectors or themes does JXX focus on?

As of August 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
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 October 5, 2026

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

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

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

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

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

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder