JXX — Janus Henderson Transformational Growth ETF
Data updated: 2026-06-26
JXX — Janus Henderson Transformational Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $36.23M AUM · 0.57% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
JXX Fund Overview
JXX — Janus Henderson Transformational Growth ETF is a US ETF managed by Janus Detroit Street Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $36.23M
- 1-year return: 31.2%
- Ticker: JXX
- SEC CIK: 0001500604
- SEC series ID: S000089963
- Share class ID: C000256831
JXX Holdings
Top 10 holdings of Janus Henderson Transformational Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 11.78% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 11.67% |
| Broadcom, Inc. | 9.01% |
| Oracle Corp. | 7.02% |
| Howmet Aerospace, Inc. | 5.24% |
| Boeing Co. (The) | 4.30% |
| Madrigal Pharmaceuticals, Inc. | 4.21% |
| Intercontinental Exchange, Inc. | 4.18% |
| Legence Corp. | 3.86% |
| Forgent Power Solutions, Inc. | 3.81% |
JXX Portfolio Allocation
Asset-class allocation of Janus Henderson Transformational Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.1% |
JXX Performance
Total returns for JXX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 31.2% |
JXX Risk Information
Risk metrics for JXX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
JXX Costs and Fees
JXX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 31%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
JXX Cashflows
Over the 12 months to 2026-04, Janus Henderson Transformational Growth ETF had net inflows of $7.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$655.33K |
| 2026-01 | −$684.01K |
| 2025-12 | $682.48K |
| 2025-11 | $2.05M |
JXX Debt Constituents
No individual debt constituents are reported in Janus Henderson Transformational Growth ETF's latest SEC N-PORT filing.
JXX Prospectus and SEC Filings
Official Janus Henderson Transformational Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.