JXX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Janus Henderson Transformational Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 26 |
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| SEC series ID | S000089963 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 11.783804% | 4,268,791.3 | 16,105 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.669944% | 4,227,544.44 | 10,674 NS |
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| AVGO | Broadcom, Inc. | 9.010959% | 3,264,302.6 | 7,820 NS |
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| Oracle Corp. | Oracle Corp. | 7.019452% | 2,542,860.84 | 15,756 NS |
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| HWM | Howmet Aerospace, Inc. | 5.240407% | 1,898,385.44 | 7,811 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 4.300407% | 1,557,862.06 | 6,802 NS |
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| MDGL | Madrigal Pharmaceuticals, Inc. | 4.213283% | 1,526,300.5 | 2,950 NS |
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| ICE | Intercontinental Exchange, Inc. | 4.178532% | 1,513,711.75 | 9,575 NS |
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| LGN | Legence Corp. | 3.856869% | 1,397,186.32 | 16,067 NS |
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| FPS | Forgent Power Solutions, Inc. | 3.806767% | 1,379,036.34 | 36,657 NS |
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| DDOG | Datadog, Inc. | 3.664736% | 1,327,584.17 | 10,043 NS |
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| UNH | UnitedHealth Group, Inc. | 3.344207% | 1,211,469.6 | 3,270 NS |
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| DKNG | DraftKings, Inc. | 3.185537% | 1,153,990.2 | 49,485 NS |
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| MELI | MercadoLibre, Inc. | 3.097744% | 1,122,186.38 | 626 NS |
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| LLY | Eli Lilly & Co. | 2.992708% | 1,084,136 | 1,160 NS |
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| AMD | Advanced Micro Devices, Inc. | 2.86814% | 1,039,010.19 | 2,931 NS |
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| NBIS | Nebius Group NV | 2.571833% | 931,670.2 | 6,740 NS |
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| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 2.414869% | 874,808.4 | 6,070 NS |
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| DASH | DoorDash, Inc. | 2.383154% | 863,319.35 | 5,119 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 2.120697% | 768,241.98 | 22,602 NS |
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| DHR | Danaher Corp. | 1.917149% | 694,504.95 | 3,881 NS |
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| HOOD | Robinhood Markets, Inc. | 1.784728% | 646,534.3 | 8,870 NS |
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| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 1.610303% | 583,347 | 583,347 PA |
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| PCVX | Vaxcyte, Inc. | 1.49634% | 542,062.8 | 9,470 NS |
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| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 1.120035% | 405,742.82 | 405,742.82 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.402576% | 145,836.75 | 145,836.75 PA |
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