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

JXX Transformational Growth ETF

Aims to generate long-term outperformance through exposure to themes we believe are transforming society

NAV
$20.91
As of 04/03/2025

1-Day Change
-$1.29 (-5.81%)
 As of 04/03/2025

ITD Return
-16.33%
As of 04/03/2025

Overview

About this ETF

For investors seeking an active fund that offers growth exposure away from the benchmark. JXX seeks to provide thoughtful diversification with high active share by investing in companies we believe to have transformative growth potential.

Why Invest in this 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
Nick Schommer, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2013.

Brian Recht: Portfolio Manager | Research Analyst
Brian Recht

Portfolio Manager | Research Analyst

Industry since 2011. Joined Firm in 2015.

Performance

RETURNS (%) (As of 02/28/2025)
Nav Market-Price Russell 1000® Growth Index
 
Since Inception
(02/04/2025)
Nav -2.64
Market-Price -2.56
Russell 1000® Growth Index -3.72
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
03/31/202503/31/202504/04/2025$0.008032$0.000000$0.000000$0.008032
View Full History

Portfolio

Index represents the Russell 1000® Growth Index

Top Holdings (As of 04/03/2025)
% of Fund
Intercontinental Exchange Inc 7.99
Amazon.com Inc 7.30
Oracle Corp 7.14
Madrigal Pharmaceuticals Inc 7.13
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 6.92
Howmet Aerospace Inc 5.85
UnitedHealth Group Inc 5.37
Mastercard Inc 5.28
Broadcom Inc 5.21
Monster Beverage Corp 4.57
View full holdings

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Sector Allocation % of Fund % of Fund As of 04/03/2025
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Fund As of April 3, 2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 04/03/2025
Developed vs Emerging Markets % of Fund % of Fund As of April 3, 2025

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Five transformational themes that could unlock accelerated growth opportunities
Feb 25, 2025
Timely & Topical

Five transformational themes that could unlock accelerated growth opportunities

Five transformational themes we believe are shaping the investment landscape and creating accelerated growth investment opportunities.

5 min read

Feb 11, 2025
Features & Outlooks

Global Perspectives: A research-based approach to investing in transformational growth themes

A discussion of transformational themes we believe will drive future economic growth and provide long-term investment opportunities.

18 min read

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