Janus Henderson Transformational Growth ETF
JXXBATSJanus HendersonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.99M
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $23.64$33.61
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
JXX ETF: Janus Henderson Transformational Growth ETF - Price, Holdings & Analysis
Janus Henderson Transformational Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.69 - $28.86 |
|---|---|
| 52-Week High | $33.61 |
| 52-Week Low | $23.64 |
| Open | $28.86 |
| Volume (last close) | 628 |
| Average Volume (3M) | 1.78K |
| 1 Day Change | −4.38% |
|---|---|
| 1 Month Change | −8.62% |
| 6 Month Change | +0.28% |
| YTD Change | +2.64% |
| 1 Year Change | +2.25% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Jun 30, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $23.99M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 25 |
| Inception Date | Feb 3, 2025 |
| 50-Day MA | $31.40 |
|---|---|
| 200-Day MA | $29.50 |
| RSI | 39.45 |
| Stochastic %K | 14.87 |
| Stochastic %D | 9.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JXX at a Glance
Janus Henderson Transformational Growth ETF (JXX) is an equity ETF from Janus Henderson, launched in February 2025. It manages $23.99M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 12.63%), Oracle Corporation (ORCL, 8.15%) and Amazon.com, Inc (AMZN, 8.04%). The top 10 holdings make up 65.1% of the fund. By sector it leans toward Technology (41.0%), Healthcare (18.8%) and Industrials (15.9%). Its largest country exposures are United States (81.0%), Taiwan (10.7%) and Brazil (4.0%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Transformational Growth ETF
What is the current price of JXX?
The latest JXX price is $28.69 (Oct 23, 2026 close). The 52-week range is $23.64–$33.61. The share price is up 2.3% over the past year (price change, excluding distributions).
What is the expense ratio for JXX?
JXX's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JXX pay dividends?
Janus Henderson Transformational Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of JXX?
As of Oct 4, 2026, JXX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.6%), Oracle Corporation (8.1%), Amazon.com, Inc (8.0%) (combined weight: 28.8%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does JXX compare to similar ETFs?
Compare JXX (0.57% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.