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

JXX Transformational Growth ETF

JXX aims to offer long-term capital appreciation by focusing on companies with transformative growth due to technological, demographic, or consumer-driven changes

NAV
$28.88
As of 01/12/2026

1-Day Change
$0.30 (1.05%)
As of 01/12/2026

YTD Return
3.36%
As of 01/12/2026

Overview

About this ETF

A growth ETF invests in companies with the potential for above-average growth. For investors seeking a large growth active equity ETF fund that offers growth exposure away from the benchmark - JXX Transformational Growth ETF seeks to provide thoughtful diversification with high active share by investing in companies we believe to have transformative growth potential.

Why Invest in our Growth ETF?

Focus on Secular Themes
Investing in companies benefiting from durable 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

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 12/31/2025)
Nav Market-Price Russell 1000® Growth Index
 
3M Since Inception
(02/04/2025)
Nav -0.57 11.82
Market-Price -0.57 11.82
Russell 1000® Growth Index 1.12 16.11
RETURNS (%) (As of 12/31/2025)
Nav Market-Price Russell 1000® Growth Index
 
3M Since Inception
(02/04/2025)
Nav -0.57 11.82
Market-Price -0.57 11.82
Russell 1000® Growth Index 1.12 16.11

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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 01/12/2026)
% of Fund
Amazon.com Inc 11.01
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 10.29
Oracle Corp 8.94
Broadcom Inc 7.63
DraftKings Inc 4.79
Howmet Aerospace Inc 4.76
Intercontinental Exchange Inc 4.63
Boeing Co 4.52
Madrigal Pharmaceuticals Inc 4.17
MercadoLibre Inc 3.73
View full holdings
Portfolio Characteristics (As of 01/12/2026)
 
Number of Holdings
Equity Issues
24
Market Capitalization
Weighted Average
$710.00B
Portfolio Turnover Rate
(1-year trailing)
-
Price/Earnings Ratio
(1-year forward)
39.03
Price/Book Ratio
13.58
Earnings Growth Rate
(1-year forward)
29.78%
Sector Allocation % of Fund % of Fund As of 01/12/2026
Regional Allocation % of Fund % of Fund As of January 12, 2026
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 01/12/2026
Developed vs Emerging Markets % of Fund % of Fund As of January 9, 2026

Documents