Question 1

What are the top holdings in JXX?

Accepted Answer

Janus Henderson Transformational Growth ETF (JXX) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JXX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JXX's holdings table to analyze concentration risk.

Question 3

What is JXX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JXX invest in?

Accepted Answer

JXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JXX ETF?

Accepted Answer

JXX's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JXX's largest positions by weight?

Accepted Answer

JXX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	11.80%
2	AMZN	Amazon.com, Inc.	Stock	11.44%
3	ORCL	Oracle Corporation	Stock	10.37%
4	AVGO	Broadcom Inc	Stock	8.31%
5	ICE	Intercontinental Exchange, Inc.	Stock	5.40%
6	HWM	Howmet Aerospace Inc	Stock	5.31%
7	BA	The Boeing Company	Stock	5.14%
8	MDGL	Madrigal Pharmaceuticals, Inc	Stock	5.05%
9	MELI	MercadoLibre, Inc.	Stock	4.07%
10	DKNG	DraftKings Inc.	Stock	4.03%
11	DDOG	Datadog, Inc	Stock	3.92%
12	LLY	Eli Lilly and Company	Stock	3.78%
13	DASH	DoorDash, Inc. Class A Common Stock	Stock	3.68%
14	APP	AppLovin Corporation	Stock	3.65%
15	BKNG	Booking Holdings Inc.	Stock	3.17%
16	UNH	UnitedHealth Group Incorporated	Stock	2.80%
17	CMG	Chipotle Mexican Grill, Inc.	Stock	2.77%
18	DHR	Danaher Corporation	Stock	2.67%
19	NBIS	Nebius Group N.V.	Stock	2.09%
20	LGN	Legence Corp.	Stock	2.07%
21	SHOP	Shopify Inc.	Stock	1.78%
22	PTC	PTC Inc.	Stock	1.71%
23	PCVX	Vaxcyte, Inc.	Stock	1.63%
24	RVMD	Revolution Medicines, Inc.	Stock	1.60%

JXX ETF Holdings: Janus Henderson Transformational Growth ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight