evenfolioETF Details
Janus Henderson·Large Growth·JXX · Cboe BZX
Janus Henderson Transformational Growth ETF (JXX)
- Price
- $31.73
- —25 Sept 2026
- Assets
- $22.6M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.5%-1.4%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | +0.4% | +0.6% | +32.7% | +13.3% | +13.5% | — | — | — | +14.7% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -1.7% | -4.4% | +7.3% | +1.2% | -1.4% | — | — | — | +0.4% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.41% |
| AMZN | Amazon.com Inc | 8.13% |
| ORCL | Oracle Corp | 8.09% |
| AVGO | Broadcom Inc | 7.45% |
| HWM | Howmet Aerospace Inc | 4.93% |
| UNH | UnitedHealth Group Inc | 4.48% |
| DHR | Danaher Corp | 4.32% |
| FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 4.30% |
| LITE | Lumentum Holdings Inc | 4.24% |
| NBIS | Nebius Group NV Shs Class-A- | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.6
- P/B
- 8.5
- P/S
- 4.5
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Health care20.1%
- Consumer discretionary17.0%
- Industrials15.3%
- Financial services5.1%
- Communication services4.0%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Large Growth
- Ticker
- JXX
- Exchange
- Cboe BZX
- Inception
- 4 Feb 2025 (1.6 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
- $22.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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