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Janus Henderson Transformational Growth ETF (JXX) Holdings

$22.63 -0.15 (-0.64%)
As of 05/5/2025

Top 24 JXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.05
+0.3%
8.07%10,188
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
7.19%8,341
3
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
6.81%10,608
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.28
-1.7%
6.80%8,973
5
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$306.38
-2.9%
6.70%4,445
6
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
5.89%6,900
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.27
+0.1%
4.78%7,764
8
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
4.67%1,809
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
4.59%2,026
10
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.91
+1.4%
4.56%15,638
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.12
-0.2%
4.50%197
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,246.54
-1.5%
4.32%412
13
DraftKings Inc. stock logo
DKNG
DraftKings
$34.13
-0.4%
4.29%25,583
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
3.80%907
15
DoorDash, Inc. stock logo
DASH
DoorDash
$205.40
+0.2%
3.67%4,058
16
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$154.35
-1.5%
3.25%5,068
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.00
-3.0%
3.25%13,496
18
Shopify Inc. stock logo
SHOP
Shopify
$98.38
-0.9%
2.57%6,163
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.98
-0.6%
2.10%8,118
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$642.71
+1.1%
1.99%740
21
Datadog, Inc. stock logo
DDOG
Datadog
$105.70
+0.7%
1.85%4,061
22
PTC Inc. stock logo
PTC
PTC
$161.33
+0.8%
1.82%2,536
23
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$34.28
-3.1%
1.44%9,393
24Janus Henders Cash Liqudity FundN/A1.08%216,793

Geographic Exposure

  • United States
    95.6%
  • Canada
    2.7%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Discretionary
    29.5%
  • Technology
    27.1%
  • Health Care
    16.2%
  • Financials
    12.5%
  • Industrials
    8.8%
  • Consumer Staples
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Specialty Retail
    11.6%
  • Software
    11.0%
  • Hotels, Restaurants & Leisure
    11.0%
  • Biotechnology
    10.5%
  • Capital Markets
    8.0%
  • Aerospace & Defense
    5.3%
  • Diversified Consumer Services
    4.6%
  • Diversified Financial Services
    4.5%
  • Beverages
    4.3%
  • Health Care Providers & Services
    3.7%
  • Machinery
    3.5%
  • IT Services
    2.7%
  • Auto Components
    2.3%
  • Health Care Technology
    2.0%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Internet & Direct Marketing Retail
    11.6%
  • Biotechnology
    10.5%
  • Security & Alarm Services
    8.0%
  • Internet Services & Infrastructure
    7.4%
  • Restaurants
    7.1%
  • Systems Software
    7.1%
  • Aerospace & Defense
    5.3%
  • Consumer Finance
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Application Software
    3.9%
  • Casinos & Gaming
    3.9%
  • Managed Health Care
    3.7%
  • Industrial Machinery & Supplies
    3.5%
  • Auto Parts & Equipment
    2.3%
  • Health Care Technology
    2.0%

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This page (BATS:JXX) was last updated on 5/6/2025 by MarketBeat.com Staff
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