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JXXJanus Henderson Transformational Growth ETF

Grow my money1y track recordRanked #2,278 of 2,998 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2025

Annual Cost

0.57%

#3,008 of 5,861 · average

Fund Size

$28M

#4,226 of 5,861 · small

Return (1Y)Goal

+14.8%

Track Record

1 year

#4,051 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,576+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 65.1% of fundconcentrated

Amazon.com, Inc.
11.8%
Taiwan Semiconductor Manufacturing Co. Ltd.
11.7%
Broadcom, Inc.
9.0%
Oracle Corp.
7.0%
Howmet Aerospace, Inc.
5.2%
Boeing Co. (The)
4.3%
Madrigal Pharmaceuticals, Inc.
4.2%
Intercontinental Exchange, Inc.
4.2%
Legence Corp.
3.9%
Forgent Power Solutions, Inc.
3.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
39.0%
Healthcare
19.6%
Industrials
17.1%
Consumer Cyclical
16.2%
Communication
4.2%
Financial Services
3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.9%High

Year-on-year price swings

Max drawdown
-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio of approximately 20-30 equity securities, primarily investing in larger, well-established companies across various sectors. May invest up to 20% in foreign securities listed on U.S. exchanges, focusing on secular themes transforming society such as artificial intelligence and healthcare innovation.
Inception date
February 4, 2025
Fund family
Janus Henderson

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Data updated on 2026-08-04