evenfolioETF Details
Janus Henderson·Large Growth·JXX · Cboe BZX
Janus Henderson Transformational Growth ETF (JXX)
- Price
- $28.33
- —12 Nov 2026
- Assets
- $21.5M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 1.5%-2.6%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$28.33—12 Nov 2026
Fund
- Assets
- $21.5M
- Expense
- 0.57%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y1.5%4.1%
3Y—20.5%
5Y—8.0%
Launch6.5%—
Loading NAV history…
Janus Henderson Transformational Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | -13.0% | -10.5% | +1.2% | +1.5% | — | — | — | +6.5% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -2.7% | -6.3% | -7.1% | -3.7% | -2.6% | — | — | — | -3.8% |
Holdings
The 10 largest positions make up 62.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.46% |
| AMZN | Amazon.com Inc | 7.75% |
| ORCL | Oracle Corp | 7.40% |
| AVGO | Broadcom Inc | 7.03% |
| FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 5.46% |
| AMD | Advanced Micro Devices Inc | 4.78% |
| HWM | Howmet Aerospace Inc | 4.52% |
| NBIS | Nebius Group NV Shs Class-A- | 4.52% |
| LITE | Lumentum Holdings Inc | 4.47% |
| DHR | Danaher Corp | 4.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.6
- P/B
- 8.2
- P/S
- 4.5
- P/CF
- 19.6
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Health care19.4%
- Industrials15.6%
- Consumer discretionary15.0%
- Financial services5.1%
- Communication services4.6%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Large Growth
- Ticker
- JXX
- Exchange
- Cboe BZX
- Inception
- 4 Feb 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.90%)
- Holdings turnover
- 31% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $21.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- BWTG · Brendan Wood TopGun ETFBrendan Wood TopGun Partnerships Inc. · $20.8M · ER 0.95%
- AIED · Defiance LLM Catalyst Momentum ETFDefiance ETFs LLC · $20.4M · ER 0.75%5Y 7.1%
- RSMV · Relative Strength Managed Volatility Strategy ETF 1ShsTeucrium · $19.1M · ER 0.95%
- TNXT · T. Rowe Price Innovation Leaders ETFT. Rowe Price · $18.8M · ER 0.49%
- TIME · Clockwise U.S. Core Equity ETFClockwise Capital LLC · $15.4M · ER 0.96%
- NBGX · Neuberger Growth ETFNeuberger Berman Group LLC · $15.1M · ER 0.44%