Please ensure Javascript is enabled for purposes of website accessibility Transformational Growth ETF - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

JXX Transformational Growth ETF

JXX aims to offer long-term capital appreciation by focusing on transformative growth driven by secular themes such as technological, demographic, and consumer-driven changes

NAV
$32.66
As of 06/30/2026

1-Day Change
$0.47 (1.48%)
 As of 06/30/2026

YTD Return
16.89%
As of 06/30/2026

Overview

About this ETF

For investors seeking a large-cap growth active equity ETF that offers growth exposure away from the benchmark, JXX Transformational Growth ETF seeks to provide thoughtful diversification with high active share through a portfolio focused on secular themes transforming society.

Why Invest in our Growth ETF?

Focus on Secular Themes
Investing by combining bottom-up fundamental security selection with a top-down thematic approach, focusing on durable, secular trends transforming society, including AI, deglobalization, health care innovation, digitization, and migration to the cloud

Highly Active Diversification
Focused portfolio provides thoughtful diversification away from the index by generally avoiding the 5-10 largest companies

Designed to complement
The portfolio focuses on 20-30 companies and seeks to capture growth equity upside while mitigating index-driven volatility

ETF PULSE: Markets don't stand still - and neither should your ETF strategy.

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Portfolio Management

Nick Schommer, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2013.

Brian Recht

Portfolio Manager | Research Analyst

Industry since 2011. Joined Firm in 2015.

Performance

RETURNS (%) (As of 03/31/2026)
Nav Market-Price Russell 1000® Growth Index
 
3M YTD 1YR Since Inception
(02/04/2025)
Nav -11.35 -11.35 13.64 -0.76
Market-Price -11.24 -11.24 13.83 -0.65
Russell 1000® Growth Index -9.78 -9.78 18.81 4.12
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 05/31/2026)
Nav Market-Price Russell 1000® Growth Index
 
3M YTD 1YR Since Inception
(02/04/2025)
Nav 26.48 17.43 39.05 22.98
Market-Price 26.59 17.57 39.27 23.09
Russell 1000® Growth Index 13.71 8.23 28.66 18.94
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
06/30/202606/30/202607/07/2026$0.0000000$0.0000000$0.0000000$0.0000000
03/31/202603/31/202604/07/2026$0.0000000$0.0000000$0.0000000$0.0000000
12/19/202512/19/202512/26/2025$0.0000000$0.0000000$0.0000000$0.0000000
09/30/202509/30/202510/06/2025$0.0000000$0.0000000$0.0000000$0.0000000
06/30/202506/30/202507/07/2025$0.0037570$0.0000000$0.0000000$0.0037570
03/31/202503/31/202504/04/2025$0.0080320$0.0000000$0.0000000$0.0080320
View Full History

Portfolio

Index represents the Russell 1000® Growth Index

Top Holdings (As of 06/30/2026)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 12.49
Amazon.com Inc 8.23
Broadcom Inc 7.24
Datadog Inc 6.07
Oracle Corp 5.65
Howmet Aerospace Inc 5.15
Forgent Power Solutions Inc 5.01
UnitedHealth Group Inc 4.72
Nebius Group NV 4.18
Advanced Micro Devices Inc 4.16
View full holdings

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Portfolio Characteristics (As of 06/29/2026)
 
Number of Holdings
Equity Issues		 23
Market Capitalization
Weighted Average		 -
Portfolio Turnover Rate
(1-year trailing)		 42.61%
Price/Earnings Ratio
(1-year forward)		 45.73
Price/Book Ratio
 -
Earnings Growth Rate
(1-year forward)		 32.27%
Sector Allocation % of Fund % of Fund As of 06/29/2026
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Fund As of 06/29/2026
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 06/29/2026
Developed vs Emerging Markets % of Fund % of Fund As of 06/29/2026

Documents

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