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Janus Henderson Transformational Growth ETF (JXX) Holdings

$23.07 -0.16 (-0.69%)
As of 05/23/2025

Top 25 JXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.74
+1.5%
8.24%10,188
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.49
+2.2%
7.31%8,341
3
Oracle Co. stock logo
ORCL
Oracle
$161.86
+3.8%
7.24%10,608
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$196.93
+2.6%
7.19%8,973
5
Broadcom Inc. stock logo
AVGO
Broadcom
$234.67
+2.6%
6.52%6,900
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.56
+2.7%
5.55%7,764
7
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$273.19
+2.1%
5.05%3,775
8
Mastercard Incorporated stock logo
MA
Mastercard
$573.66
+1.8%
4.67%1,809
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,554.64
+1.9%
4.58%412
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,445.03
+2.1%
4.53%197
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$64.20
+1.3%
4.33%15,638
12
DraftKings Inc. stock logo
DKNG
DraftKings
$35.58
+1.4%
4.21%25,583
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$161.97
+2.6%
3.66%5,068
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.69
-0.6%
3.50%2,026
15
DoorDash, Inc. stock logo
DASH
DoorDash
$204.05
-1.0%
3.38%4,058
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.98
+0.7%
3.37%14,930
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.07
+1.7%
3.02%907
18
Shopify Inc. stock logo
SHOP
Shopify
$106.45
+4.9%
2.57%6,163
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.18
+5.7%
2.20%8,118
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$617.39
+0.4%
2.02%740
21
Datadog, Inc. stock logo
DDOG
Datadog
$117.56
+2.7%
1.99%4,061
22
PTC Inc. stock logo
PTC
PTC
$170.98
+1.3%
1.88%2,536
23Janus Henders Cash Liqudity FundN/A1.68%369,790
24
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$31.75
-2.4%
1.33%9,393
25Us DollarN/A0.01%0

Geographic Exposure

  • United States
    95.8%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    30.0%
  • Technology
    29.4%
  • Health Care
    13.6%
  • Financials
    12.2%
  • Industrials
    9.1%
  • Consumer Staples
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Specialty Retail
    12.2%
  • Software
    11.8%
  • Hotels, Restaurants & Leisure
    10.9%
  • Biotechnology
    8.8%
  • Capital Markets
    7.6%
  • Aerospace & Defense
    5.6%
  • Diversified Consumer Services
    4.7%
  • Diversified Financial Services
    4.6%
  • Beverages
    4.3%
  • Machinery
    3.6%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Auto Components
    2.2%
  • Health Care Technology
    2.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Internet & Direct Marketing Retail
    12.2%
  • Biotechnology
    8.8%
  • Security & Alarm Services
    7.6%
  • Internet Services & Infrastructure
    7.5%
  • Systems Software
    7.4%
  • Restaurants
    7.0%
  • Aerospace & Defense
    5.6%
  • Consumer Finance
    4.6%
  • Application Software
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Casinos & Gaming
    3.9%
  • Industrial Machinery & Supplies
    3.6%
  • Managed Health Care
    2.7%
  • Auto Parts & Equipment
    2.2%
  • Health Care Technology
    2.1%

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This page (BATS:JXX) was last updated on 5/27/2025 by MarketBeat.com Staff
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