# JXX (Janus Henderson Transformational Growth ETF)

Janus Henderson · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

JXX is actively managed and returned +13.1% over the past year.

## Key facts

- JXX, total return, 1 year: +13.1%, as of Oct 2, 2026.
- JXX, expense ratio: 0.57%, as of Oct 2, 2026.
- JXX, holdings: 23, as of Oct 2, 2026.
- JXX, below its high: −4.8%, as of Oct 2, 2026.
- JXX, net assets: $27m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JXX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| 6 months | +27.0% | +17.9% | +9.0 pts | −1.4 pts |
| 1 year | +13.1% | +16.2% | −3.2 pts | −11.3 pts |
| Since listing | +26.3% | +29.9% | −3.6 pts | −17.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $32.00 | ETFIQ |
| Listed since | Feb 5, 2025 | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 23 | ETFIQ |
| Top ten weight | 62.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.4% | ETFIQ |
| Active share vs the S&P 500 | 88.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.7% | ETFIQ |

## Questions

### How has JXX performed?

Over the year to Oct 2, 2026, JXX returned +13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JXX cost?

The prospectus expense ratio is 0.57% a year.

### What does JXX hold?

23 positions as filed for Jul 31, 2026, with the top ten at 62.9% of the fund. 65% of its weight is in stocks the S&P 500 also holds.

### How far is JXX below its high?

4.8% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JXX, data as of Oct 2, 2026. https://etfiq.com/funds/jxx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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