Janus Detroit Street Trust - Janus Henderson Transformational Growth ETFJXX

Janus HendersonUS Stock StylesGrowth#668 of 701 by YTD

$26.46

+1.7% last session

−5.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026JXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−16.1%	−17.5%	−5.5%	−5.5%	—	—	+4.4%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $26.02
Volume: 1K
Avg. volume 30D: 2K
High today: $26.46
Low today: $26.21
Previous close: $26.02
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+21.0%$267M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#80JXXJanus Henderson−5.5%$19.5M

End-of-day Nov 7, 2026 · 92 Growth ETFs by YTD

$10,000 in JXX

$10,000 in JXX became

$10,438

In the S&P 500 (VOO)

$12,423

Total return, dividends in · Feb 5, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JXX’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored11.1%AMZN9.6%ORCL7.5%AVGO6.4%DHR5.3%HWM5.3%UNH4.9%LLY4.8%BA4.3%AMD3.8%PCVX3.5%MELI3.3%11 more

TechnologyHealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication Services

Janus Henderson JXX · 23 holdings · tile size = share of the fund · as of Nov 6, 2026

What JXX Holds

Today

Technology38.6%

TSM 11.1 · ORCL 7.5 · AVGO 6.4 · AMD 3.8 · DDOG 3.2 · LITE 2.8 · NBIS 2.3

Healthcare23.2%

DHR 5.3 · UNH 4.9 · LLY 4.8 · PCVX 3.5 · MDGL 3.0 · RVMD 1.6

Consumer Cyclical16.5%

AMZN 9.6 · MELI 3.3 · DKNG 2.9

Industrials14.8%

HWM 5.3 · BA 4.3 · FPS 3.2 · LGN 1.3

Financial Services5.4%

ICE 3.1 · HOOD 2.3

Communication Services2.8%

DASH 2.8

Janus Henderson JXX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of JXX

Today

11.1%

$111 of every $1,000 in JXX is Taiwan

Taiwan held by JXX

$2.2M

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

Janus Henderson JXX · each square = $10 of $1,000 · as of Nov 6, 2026

JXX’s Share of Growth ETFs

Today

0.0%

of the $557B in 113 Growth ETFs

JXX$19.5M0.0%

VUG$233B41.8%

IWF$115B20.6%

110 others$209B37.6%

Growth ETF AUM · Nov 7, 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 7, 2026

Inside JXX

23 holdings · as of Nov 6, 2026

JXX

Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF

Today

Technology38.6%TSMTaiwan Semiconductor Manufacturing Sponsored11.1%ORCL7.5%AVGO6.4%AMD3.8%DDOG3.2%LITE2.8%NBISHealthcare23.2%DHR5.3%UNH4.9%LLY4.8%PCVX3.5%MDGL3.0%RVMDConsumer Cyclical16.5%AMZNAmazon9.6%MELI3.3%DKNG2.9%Industrials14.8%HWM5.3%BA4.3%FPS3.2%LGNFinancial Services5.4%ICEHOODCommunication Services2.8%DASH

Technology38.6%TSM11.1%ORCL7.5%AVGO6.4%AMD3.8%DDOG3.2%LITE1 moreHealthcare23.2%DHR5.3%UNH4.9%LLY4.8%PCVX3.5%MDGLRVMDConsumer Cyclical16.5%AMZN9.6%MELI3.3%DKNG2.9%Industrials14.8%HWM5.3%BA FPSLGNFinancial Services5.4%ICEHOODCommunication Services2.8%DASH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	11.06%
2	AMZN	Amazon	9.61%
3	ORCL	Oracle	7.47%
4	AVGO	Broadcom	6.35%
5	DHR	Danaher	5.28%
6	HWM	Howmet Aerospace	5.28%
7	UNH	UnitedHealth Group Incorporated	4.93%
8	LLY	Eli Lilly and Company	4.82%
9	BA	Boeing Company	4.35%
10	AMD	Advanced Micro Devices	3.80%

See all 24 holdings ↓

TechnologyHealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication Services

Janus Henderson JXX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 93.3%

All JXX Holdings

24 holdings · as of Nov 6, 2026

JXX

JXX’s Holdings

Today

#
1	TSMTaiwan Semiconductor Manufacturing Sponsored	Technology	11.06%	$1,105.77	6,111	$2.2M
2	AMZNAmazon	Consumer Cyclical	9.61%	$961.42	7,210	$1.9M
3	ORCLOracle	Technology	7.47%	$746.65	13K	$1.5M
4	AVGOBroadcom	Technology	6.35%	$635.38	4,253	$1.2M
5	DHRDanaher	Healthcare	5.28%	$528.45	4,556	$1.0M
6	HWMHowmet Aerospace	Industrials	5.28%	$527.84	5,127	$1.0M
7	UNHUnitedHealth Group Incorporated	Healthcare	4.93%	$493.18	2,432	$962K
8	LLYEli Lilly and Company	Healthcare	4.82%	$481.86	689	$940K
9	BABoeing Company	Industrials	4.35%	$434.92	4,920	$849K
10	AMDAdvanced Micro Devices	Technology	3.80%	$379.86	1,833	$741K
11	PCVXVaxcyte	Healthcare	3.51%	$350.57	11K	$684K
12	MELIMercadoLibre	Consumer Cyclical	3.34%	$334.07	426	$652K
13	DDOGDatadog	Technology	3.23%	$322.65	3,606	$630K
14	FPSForgent Power Solutions	Industrials	3.19%	$319.32	34K	$623K
15	ICEIntercontinental Exchange	Financial Services	3.11%	$311.37	3,492	$608K

Janus Henderson JXX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JXX

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

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
JXX	Janus HendersonThis fundRead Desk	0.57%	−5.5%	−5.5%	$20M

Growth peers · YTD and past-year returns · as of Nov 7, 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

+1.4%

−5.5%

VUG wins+6.9 pts

Past year

+0.2%

−5.5%

VUG wins+5.7 pts

Fee

0.03%

0.57%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$19.5M

VUG11937.5× more

4–0VUG wins

Vanguard VUG and Janus Henderson JXX · year-to-date · as of Nov 7, 2026 · AUM not scored

JXX vs VOO

YTD

JXX · Janus Detroit Street Trust - Janus Henderson Transformational Growth

−5.5%

VOO · S&P 500

+8.7%

Gap

14.2 pts

Janus Henderson JXX and Vanguard VOO · YTD total return · as of Nov 7, 2026

JXX vs Its Peer Average

YTD

JXXAvsBPeer average

1D+1.7%+1.0%

1M−16.1%−9.6%

3M−17.5%−8.8%

YTD−5.5%+0.2%

1Y−5.5%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

1–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

JXX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.79%

Deepest drop · 1Y−22.6%

Lowest point · 5Y−21.8%

52-week range

$26.46

$23.64−21.3% from the high$33.61

Janus Henderson JXX · past-year price moves · as of Nov 7, 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 7, 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$26.02

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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