Janus Henderson Transformational Growth ETF (JXX) Holdings
JXX holdings summary
as of Oct 24, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 60.8% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- TSM 11.37% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All JXX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.37% | $2.5M | $2.14T | 26.7 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.26% | $1.8M | $2.70T | 20.1 |
| 3 | ORCL | Oracle Corporation | Technology | 7.73% | $1.7M | $388.73B | 20.1 |
| 4 | AVGO | Broadcom Inc. | Technology | 6.08% | $1.3M | $1.57T | 43.3 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 5.00% | $1.1M | $360.32B | 25.8 |
| 6 | FPS | Forgent Power Solutions, Inc. | Industrials | 4.65% | $1.0M | $10.11B | 105.6 |
| 7 | DHR | Danaher Corporation | Healthcare | 4.58% | $991,580.78 | $161.01B | 40.8 |
| 8 | HWM | Howmet Aerospace Inc. | Industrials | 4.44% | $961,435.83 | $88.12B | 47.6 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 4.42% | $956,696.60 | $863.17B | 134.9 |
| 10 | BA | The Boeing Company | Industrials | 4.23% | $914,671.11 | $150.34B | 67.9 |
| 11 | LITE | Lumentum Holdings Inc. | Technology | 3.86% | $834,948.20 | $74.65B | — |
| 12 | LLY | Eli Lilly and Company | Healthcare | 3.76% | $813,221.32 | $1.12T | 42.2 |
| 13 | DDOG | Datadog, Inc. | Technology | 3.70% | $800,518.46 | $88.73B | 494.2 |
| 14 | PCVX | Vaxcyte, Inc. | Healthcare | 3.38% | $731,767.18 | $10.01B | — |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.26% | $706,253.26 | $92.98B | 50.5 |
| 16 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 2.99% | $647,045.36 | $10.39B | — |
| 17 | YNDX | Yandex NV | Communication Services | 2.65% | $574,290.63 | — | — |
| 18 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.58% | $557,887.27 | $81.96B | 99.6 |
| 19 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.47% | $534,429.17 | $88.89B | 43.6 |
| 20 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.46% | $533,303.87 | $90.70B | 22.8 |
| 21 | DKNG | DraftKings Inc. | Consumer Cyclical | 2.28% | $493,074.53 | $9.38B | — |
| 22 | LGN | Legence Corp. | Industrials | 1.83% | $396,580.38 | $7.15B | — |
| 23 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.59% | $343,237.00 | $38.14B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JXX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.2% | 6 | TSM, ORCL, AVGO |
| Healthcare | 21.3% | 6 | UNH, DHR, LLY |
| Consumer Cyclical | 16.4% | 4 | AMZN, MELI, DASH |
| Industrials | 15.2% | 4 | FPS, HWM, BA |
| Financial Services | 4.9% | 2 | HOOD, ICE |
| Communication Services | 2.7% | 1 | YNDX |
Sum of the weights of the holdings in each sector.
JXX top industries
JXX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 12.0% | 8 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 11.0% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.3% | 20 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.8% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JXX portfolio
Janus Henderson Transformational Growth ETF holds 23 positions. The ten largest make up 60.8% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (11.37%), Amazon.com, Inc. (8.26%), Oracle Corporation (7.73%), Broadcom Inc. (6.08%), UnitedHealth Group Incorporated (5.00%).
By sector, Technology is 37.2%, Healthcare is 21.3%, Consumer Cyclical is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JXX chart, JXX performance, JXX valuation, JXX overview.
JXX holdings FAQ
How many holdings does JXX have?
JXX holds 23 positions as of October 24, 2026.
What are the top 10 holdings of JXX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.37%), Amazon.com, Inc. (8.26%), Oracle Corporation (7.73%), Broadcom Inc. (6.08%), UnitedHealth Group Incorporated (5.00%), Forgent Power Solutions, Inc. (4.65%), Danaher Corporation (4.58%), Howmet Aerospace Inc. (4.44%), Advanced Micro Devices, Inc. (4.42%), The Boeing Company (4.23%). Together they are 60.8% of the fund.
What percentage of JXX is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 11.37% of net assets, about $2.5M of the fund's $21.6M.
Which sector is the largest in JXX?
Technology is the largest sector at 37.2%, followed by Healthcare (21.3%) and Consumer Cyclical (16.4%), based on the sectors of the individual holdings.
How concentrated is JXX?
The top 10 holdings are 60.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JXX behaves like a portfolio of about 18 equally weighted stocks.