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Janus Henderson Transformational Growth ETF (JXX) Holdings

$21.80 -0.45 (-2.01%)
As of 03/31/2025

Top 24 JXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.51
-1.3%
7.83%3,242
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
7.40%2,777
3
Oracle Co. stock logo
ORCL
Oracle
$140.07
-0.6%
6.89%3,536
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$166.06
+0.5%
6.84%2,993
5
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$331.23
+1.0%
6.72%1,481
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.99
+0.2%
5.71%3,182
7
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
5.38%2,298
8
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
5.08%679
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.48
+1.6%
4.81%674
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,606.91
-0.6%
4.29%67
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.52
+1.1%
4.17%5,212
12
DraftKings Inc. stock logo
DKNG
DraftKings
$33.21
-5.9%
4.16%8,527
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,950.87
-4.7%
3.71%131
14
DoorDash, Inc. stock logo
DASH
DoorDash
$182.77
+0.1%
3.42%1,354
15
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$144.43
-1.9%
3.29%1,613
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.19
+0.6%
3.11%4,500
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.42
+0.4%
3.07%270
18
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$37.76
-45.6%
3.00%3,127
19
Shopify Inc. stock logo
SHOP
Shopify
$95.48
-1.2%
2.75%2,055
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.57
-0.8%
2.33%2,710
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$570.58
-2.0%
1.98%246
22
Datadog, Inc. stock logo
DDOG
Datadog
$99.21
-1.9%
1.90%1,357
23
PTC Inc. stock logo
PTC
PTC
$154.95
+0.1%
1.81%846
24Janus Henders Cash Liqudity FundN/A0.36%25,721

Geographic Exposure

  • United States
    96.9%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.7%
  • Consumer Discretionary
    18.6%
  • Health Care
    14.4%
  • Financials
    12.8%
  • Consumer Staples
    4.1%
  • Industrials
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Specialty Retail
    11.2%
  • Software
    10.7%
  • Biotechnology
    9.7%
  • Capital Markets
    7.7%
  • Diversified Financial Services
    5.1%
  • Health Care Providers & Services
    4.7%
  • Diversified Consumer Services
    4.3%
  • Beverages
    4.1%
  • Machinery
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • IT Services
    2.8%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Internet & Direct Marketing Retail
    11.2%
  • Biotechnology
    9.7%
  • Security & Alarm Services
    7.7%
  • Internet Services & Infrastruc
    7.1%
  • Systems Software
    6.9%
  • Consumer Finance
    5.1%
  • Managed Health Care
    4.7%
  • Soft Drinks
    4.1%
  • Application Software
    3.8%
  • Industrial Machinery
    3.3%
  • Restaurants
    3.1%

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This page (BATS:JXX) was last updated on 4/1/2025 by MarketBeat.com Staff
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