Janus Detroit Street Trust - Janus Henderson Transformational Growth ETFJXX

Janus HendersonUS Stock StylesGrowth#636 of 701 by YTD

$28.48

+1.8% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−12.0%	−11.3%	+1.7%	+0.1%	—	—	+12.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $27.97
Volume: 2K
Avg. volume 30D: 2K
High today: $28.57
Low today: $28.48
Previous close: $27.97
52-week high: $33.61
52-week low: $23.64
Our risk indicator: 4/5

JXX in One Breath

JXX Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#64JXXJanus Henderson+1.7%$21.0M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in JXX

$10,000 in JXX became

$11,235

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

JXX’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored11.6%AMZN8.4%ORCL7.2%AVGO6.5%HWM5.2%DHR4.9%UNH4.6%LLY4.6%BA4.1%AMD4.1%FPSDDOG11 more

TechnologyHealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication Services

Janus Henderson JXX · 23 holdings · tile size = share of the fund · as of Nov 3, 2026

What JXX Holds

Today

Technology39.1%

TSM 11.6 · ORCL 7.2 · AVGO 6.5 · AMD 4.1 · DDOG 3.7 · LITE 3.5 · NBIS 2.5

Healthcare22.2%

DHR 4.9 · UNH 4.6 · LLY 4.6 · PCVX 3.2 · MDGL 3.0 · RVMD 1.6

Consumer Cyclical16.5%

AMZN 8.4 · MELI 3.4 · DKNG 2.5

Industrials15.0%

HWM 5.2 · BA 4.1 · FPS 4.0 · LGN 1.7

Financial Services5.2%

ICE 2.9 · HOOD 2.3

Communication Services2.8%

DASH 2.8

Janus Henderson JXX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of JXX

Today

11.6%

$116 of every $1,000 in JXX is Taiwan

Taiwan held by JXX

$2.4M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Janus Henderson JXX · each square = $10 of $1,000 · as of Nov 3, 2026

JXX’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

JXX$21.0M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

JXX Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

JXX$0.57

Expense ratio · Growth peers · Nov 4, 2026

Inside JXX

23 holdings · as of Nov 3, 2026

JXX

Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF

Today

Technology39.1%TSMTaiwan Semiconductor Manufacturing Sponsored11.6%ORCL7.2%AVGO6.5%AMD4.1%DDOG3.7%LITE3.5%NBIS2.5%Healthcare22.2%DHR4.9%UNH4.6%LLY4.6%PCVX3.2%MDGL3.0%RVMDConsumer Cyclical16.5%AMZNAmazon8.4%MELI3.4%DKNG2.5%Industrials15.0%HWM5.2%BA4.1%FPS4.0%LGNFinancial Services5.2%ICEHOODCommunication Services2.8%DASH

Technology39.1%TSM11.6%ORCL7.2%AVGO6.5%AMD4.1%DDOG3.7%LITE3.5%1 moreHealthcare22.2%DHR4.9%UNH4.6%LLY4.6%PCVXMDGLRVMDConsumer Cyclical16.5%AMZN8.4%MELI3.4%DKNGIndustrials15.0%HWM5.2%BA FPSLGNFinancial Services5.2%ICEHOODCommunication Services2.8%DASH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	11.61%
2	AMZN	Amazon	8.44%
3	ORCL	Oracle	7.19%
4	AVGO	Broadcom	6.53%
5	HWM	Howmet Aerospace	5.20%
6	DHR	Danaher	4.95%
7	UNH	UnitedHealth Group Incorporated	4.64%
8	LLY	Eli Lilly and Company	4.63%
9	BA	Boeing Company	4.11%
10	AMD	Advanced Micro Devices	4.08%

TechnologyHealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication Services

Janus Henderson JXX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.9%

How It Compares

JXX

Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
JXX	Janus HendersonThis fundRead Desk	0.57%	+1.7%	+0.1%	$21M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JXX head to head with VUG →

VUG vs JXX

YTD

VUGVanguard · GrowthJXXJanus Henderson · Growth

Year to date

+4.7%

+1.7%

VUG wins+2.9 pts

Past year

+2.5%

+0.1%

VUG wins+2.3 pts

Fee

0.03%

0.57%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$21.0M

VUG11101.0× more

4–0VUG wins

Vanguard VUG and Janus Henderson JXX · year-to-date · as of Nov 4, 2026 · AUM not scored

JXX vs VOO

YTD

JXX · Janus Detroit Street Trust - Janus Henderson Transformational Growth

+1.7%

VOO · S&P 500

+11.5%

Gap

9.8 pts

Janus Henderson JXX and Vanguard VOO · YTD total return · as of Nov 4, 2026

JXX vs Its Peer Average

YTD

JXXAvsBPeer average

1D+1.8%+0.9%

1M−12.0%−6.8%

3M−11.3%−4.8%

YTD+1.7%+4.2%

1Y+0.1%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

JXX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.51%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−22.1%

52-week range

$28.48

$23.64−15.3% from the high$33.61

Janus Henderson JXX · past-year price moves · as of Nov 4, 2026

JXX

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPCBOE · 47103U696

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JXX · fund facts · as of Nov 4, 2026

JXX

Payouts by Year

$0.0040per share, Jun 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidJun 30 · Jul 7, 2025

2 payouts added up$0.0120 a share

Janus Henderson JXX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.97

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2025	Jul 7, 2025	$0.0040
Mar 31, 2025	Apr 4, 2025	$0.0080

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