{"ticker":"JXX","name":"Janus Henderson Transformational Growth ETF","page_url":null,"cite_as":"TickerInside, Janus Henderson Transformational Growth ETF (JXX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/jxx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jxx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jxx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01S4LTZQ9","share_class_figi":"BBG01S4LV109","cik":"0001500604","series_id":"S000089963","class_id":"C000256831"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 83% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.825,"emerging_share":0.144,"size_place":0.587,"growth_share":0.775,"growth_share_market":0.471,"top_sector_share":0.41,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/","net_assets":26666854,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000139834426003899/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"technology":41.0075,"health_care":20.9516,"consumer_discretionary":17.7558,"industrials":15.8628,"financials":4.3461},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.5905,"top10_us_companies_pct":17.5905,"countries_pct":{"US":82.4683,"TW":11.3391,"NL":3.0882,"AR":3.0282},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, JXX is 41.0% technology, 21.0% health care and 17.8% consumer discretionary by sector, with 17.6% in mega-cap tech and 17.6% in the ten largest US companies by market value. By country, 82.5% of JXX is in the United States, 11.3% in Taiwan, 3.1% in the Netherlands and 3.0% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":11.3391,"AMZN":9.5894,"AVGO":8.0011,"ORCL":7.1892,"HWM":5.7909,"UNH":5.0427,"DDOG":4.1964,"DHR":4.0273,"BA":3.8597,"AMD":3.8175,"MDGL":3.6188,"FPS":3.5145,"LLY":3.5111,"LITE":3.376,"NBIS":3.0882,"MELI":3.0282,"RVMD":2.993,"LGN":2.6977,"DASH":2.6408,"DKNG":2.4974,"ICE":2.3284,"HOOD":2.0177,"PCVX":1.7587},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}