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JXX · BATS · ETF

Janus Henderson Transformational Growth ETF (JXX) Price, Holdings & Fees

$770.37+0.68%+$5.17End-of-day price as of Oct 9, 2026

Janus Henderson Transformational Growth ETF (JXX) closed at $770.37 on Oct 9, 2026, up 0.68% from the previous close of $765.20.

Share price, past year

1Y +20.30%

52-week range $621.34 – $814.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$770.37
Sep 30, 2026$780.80
Aug 31, 2026$777.83
Jul 31, 2026$741.64
Jun 30, 2026$705.63
May 29, 2026$645.60
Apr 30, 2026$645.43
Mar 31, 2026$654.54
Feb 27, 2026$650.00
Jan 30, 2026$677.03
Dec 31, 2025$691.60
Nov 28, 2025$668.97
Oct 31, 2025$660.53

Key statistics

Expense ratio
0.57%
as of Feb 28, 2026
Net assets
$26.7M
as of Jul 31, 2026
Holdings
24
as of Jul 31, 2026
52-week range
$621.34 – $814.20

Janus Henderson Transformational Growth ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Janus Henderson Transformational Growth ETF held 24 investments worth $26.67M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 11.34% of the fund.

Janus Henderson Transformational Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co. Ltd.11.34%$3.02M
2Amazon.com, Inc.9.59%$2.56M
3Broadcom, Inc.8.00%$2.13M
4Oracle Corp.7.19%$1.92M
5Howmet Aerospace, Inc.5.79%$1.54M
6UnitedHealth Group, Inc.5.04%$1.34M
7Datadog, Inc.4.20%$1.12M
8Danaher Corp.4.03%$1.07M
9Boeing Co. (The)3.86%$1.03M
10Advanced Micro Devices, Inc.3.82%$1.02M
11Madrigal Pharmaceuticals, Inc.3.62%$965.02K
12Forgent Power Solutions, Inc.3.51%$937.22K
13Eli Lilly & Co.3.51%$936.30K
14Lumentum Holdings, Inc.3.38%$900.28K
15Nebius Group NV3.09%$823.52K
16MercadoLibre, Inc.3.03%$807.52K
17Revolution Medicines, Inc.2.99%$798.13K
18Legence Corp.2.70%$719.40K
19DoorDash, Inc.2.64%$704.21K
20DraftKings, Inc.2.50%$665.99K
21Intercontinental Exchange, Inc.2.33%$620.90K
22Robinhood Markets, Inc.2.02%$538.06K
23Vaxcyte, Inc.1.76%$468.98K
24Janus Henderson Cash Liquidity Fund LLC0.12%$30.82K

Top 24 of 24 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Transformational Growth ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.12%
Janus Henderson Transformational Growth ETF holdings by country, largest 3
Country% of fund
United States85.61%
Taiwan11.34%
Netherlands3.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Transformational Growth ETF's total return was +5.18%, as reported to the SEC.

Janus Henderson Transformational Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.67%
Jun 30, 2026−0.46%
May 31, 2026+13.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Transformational Growth ETF
Ticker
JXX
Exchange
BATS
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000089963
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Transformational Growth ETF, and cover all of its funds.

Frequently asked questions

What is JXX's price?

Janus Henderson Transformational Growth ETF (JXX) closed at $770.37 on Oct 9, 2026, up 0.68% from the previous close of $765.20.

What is JXX's expense ratio?

Janus Henderson Transformational Growth ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does JXX hold?

Janus Henderson Transformational Growth ETF held 24 investments worth $26.67M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 11.34% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., Amazon.com, Inc., Broadcom, Inc., Oracle Corp., Howmet Aerospace, Inc..

How has JXX performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Transformational Growth ETF's total return was +5.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures