ETF · holdings as filed 2026-04-30
What's inside JXX?
Janus Henderson Transformational Growth ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 11.55% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11.43% | |
| 3 | A  | AVGOBROADCOM INC | 8.83% | |
| 4 | O  | ORCLORACLE CORP | 6.88% | |
| 5 | H  | HWMHOWMET AEROSPACE INC | 5.13% | |
| 6 | B  | BABOEING CO/THE | 4.21% | |
| 7 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 4.13% | |
| 8 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 4.09% | |
| 9 | L  | LGNLEGENCE CORP-CL A | 3.78% | |
| 10 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 3.73% | |
| 11 | D  | DDOGDATADOG INC - CLASS A | 3.59% | |
| 12 | U  | UNHUNITEDHEALTH GROUP INC | 3.28% | |
| 13 | D  | DKNGDRAFTKINGS INC-CL A | 3.12% | |
| 14 | M  | MELIMERCADOLIBRE INC | 3.04% | |
| 15 | L  | LLYELI LILLY & CO | 2.93% | |
| 16 | A  | AMDADVANCED MICRO DEVICES | 2.81% | |
| 17 | N  | NBISNEBIUS GROUP NV | 2.52% | |
| 18 | R  | RVMDREVOLUTION MEDICINES INC | 2.37% | |
| 19 | D  | DASHDOORDASH INC - A | 2.34% | |
| 20 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 2.08% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
11.43%2
A
AVGOBROADCOM INC
8.83%3
O
ORCLORACLE CORP
6.88%4
F
FPSFORGENT POWER SOLUTIONS-CL A
3.73%5
D
DDOGDATADOG INC - CLASS A
3.59%6
M
MELIMERCADOLIBRE INC
3.04%7
A
AMDADVANCED MICRO DEVICES
2.81%8
N
NBISNEBIUS GROUP NV
2.52%9
D
DASHDOORDASH INC - A
2.34%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
11.55%2
A
AVGOBROADCOM INC
8.83%3
O
ORCLORACLE CORP
6.88%4
H
HWMHOWMET AEROSPACE INC
5.13%5
B
BABOEING CO/THE
4.21%6
M
MDGLMADRIGAL PHARMACEUTICALS INC
4.13%7
I
ICEINTERCONTINENTAL EXCHANGE IN
4.09%8
L
LGNLEGENCE CORP-CL A
3.78%9
F
FPSFORGENT POWER SOLUTIONS-CL A
3.73%10
D
DDOGDATADOG INC - CLASS A
3.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.