ETF · holdings as filed 2026-07-31
What's inside JXX?
Janus Henderson Transformational Growth ETF
- Holdings
- 24
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11.33% | |
| 2 | A  | AMZNAMAZON.COM INC | 9.59% | |
| 3 | A  | AVGOBROADCOM INC | 8.00% | |
| 4 | O  | ORCLORACLE CORP | 7.19% | |
| 5 | H  | HWMHOWMET AEROSPACE INC | 5.79% | |
| 6 | U  | UNHUNITEDHEALTH GROUP INC | 5.04% | |
| 7 | D  | DDOGDATADOG INC - CLASS A | 4.19% | |
| 8 | D  | DHRDANAHER CORP | 4.03% | |
| 9 | B  | BABOEING CO/THE | 3.86% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 3.82% | |
| 11 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 3.62% | |
| 12 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 3.51% | |
| 13 | L  | LLYELI LILLY & CO | 3.51% | |
| 14 | L  | LITELUMENTUM HOLDINGS INC | 3.37% | |
| 15 | N  | NBISNEBIUS GROUP NV | 3.09% | |
| 16 | M  | MELIMERCADOLIBRE INC | 3.03% | |
| 17 | R  | RVMDREVOLUTION MEDICINES INC | 2.99% | |
| 18 | L  | LGNLEGENCE CORP-CL A | 2.70% | |
| 19 | D  | DASHDOORDASH INC - A | 2.64% | |
| 20 | D  | DKNGDRAFTKINGS INC-CL A | 2.50% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
11.33%2
A
AVGOBROADCOM INC
8.00%3
O
ORCLORACLE CORP
7.19%4
D
DDOGDATADOG INC - CLASS A
4.19%5
A
AMDADVANCED MICRO DEVICES
3.82%6
F
FPSFORGENT POWER SOLUTIONS-CL A
3.51%7
L
LITELUMENTUM HOLDINGS INC
3.37%8
N
NBISNEBIUS GROUP NV
3.09%9
M
MELIMERCADOLIBRE INC
3.03%10
D
DASHDOORDASH INC - A
2.64%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
9.59%2
A
AVGOBROADCOM INC
8.00%3
O
ORCLORACLE CORP
7.19%4
H
HWMHOWMET AEROSPACE INC
5.79%5
U
UNHUNITEDHEALTH GROUP INC
5.04%6
D
DDOGDATADOG INC - CLASS A
4.19%7
D
DHRDANAHER CORP
4.03%8
B
BABOEING CO/THE
3.86%9
A
AMDADVANCED MICRO DEVICES
3.82%10
M
MDGLMADRIGAL PHARMACEUTICALS INC
3.62%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 2026-07-31); 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.