Janus Detroit Street Trust - Janus Henderson Transformational Growth ETFJXX

Janus HendersonUS Stock StylesGrowth#657 of 701 by YTD

$28.19

−1.0% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 5, 2025 – Nov 4, 2026JXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−13.9%	−10.8%	+0.7%	−0.6%	—	—	+11.2%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $28.21
Volume: 2K
Avg. volume 30D: 2K
High today: $28.19
Low today: $28.17
Previous close: $28.48
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#75JXXJanus Henderson+0.7%$21.2M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in JXX

$10,000 in JXX became

$11,120

In the S&P 500 (VOO)

$12,952

Total return, dividends in · Feb 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

JXX’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored11.6%AMZN8.4%ORCL7.5%AVGO6.6%HWM5.3%DHR4.9%UNH4.6%LLY4.5%FPS4.3%AMD4.1%BA4.0%DDOG3.7%11 more

TechnologyHealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication Services

Janus Henderson JXX · 23 holdings · tile size = share of the fund · as of Nov 4, 2026

What JXX Holds

Today

Technology39.5%

TSM 11.6 · ORCL 7.5 · AVGO 6.6 · AMD 4.1 · DDOG 3.7 · LITE 3.4 · NBIS 2.6

Healthcare22.2%

DHR 4.9 · UNH 4.6 · LLY 4.5 · PCVX 3.1 · MDGL 2.7 · RVMD 1.6

Consumer Cyclical16.5%

AMZN 8.4 · MELI 3.3 · DKNG 2.5

Industrials15.4%

HWM 5.3 · FPS 4.3 · BA 4.0 · LGN 1.8

Financial Services5.1%

ICE 2.8 · HOOD 2.3

Communication Services2.7%

DASH 2.6

Janus Henderson JXX · share of the fund by sector · as of Nov 4, 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

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Janus Henderson JXX · each square = $10 of $1,000 · as of Nov 4, 2026

JXX’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

JXX$21.2M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside JXX

23 holdings · as of Nov 4, 2026

JXX

Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF

Today

Technology39.5%TSMTaiwan Semiconductor Manufacturing Sponsored11.6%ORCL7.5%AVGO6.6%AMD4.1%DDOG3.7%LITE3.4%NBIS2.6%Healthcare22.2%DHR4.9%UNH4.6%LLY4.5%PCVX3.1%MDGL2.7%RVMDConsumer Cyclical16.5%AMZNAmazon8.4%MELI3.3%DKNG2.5%Industrials15.4%HWM5.3%FPS4.3%BA4.0%LGNFinancial Services5.1%ICEHOODCommunication Services2.7%DASH

Technology39.5%TSM11.6%ORCL7.5%AVGO6.6%AMD4.1%DDOG3.7%LITE3.4%1 moreHealthcare22.2%DHR4.9%UNHLLY4.5%PCVXMDGLRVMDConsumer Cyclical16.5%AMZN8.4%MELI3.3%DKNGIndustrials15.4%HWM5.3%FPSBA LGNFinancial Services5.1%ICEHOODCommunication Services2.7%DASH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	11.56%
2	AMZN	Amazon	8.45%
3	ORCL	Oracle	7.46%
4	AVGO	Broadcom	6.60%
5	HWM	Howmet Aerospace	5.35%
6	DHR	Danaher	4.90%
7	UNH	UnitedHealth Group Incorporated	4.60%
8	LLY	Eli Lilly and Company	4.54%
9	FPS	Forgent Power Solutions	4.34%
10	AMD	Advanced Micro Devices	4.15%

TechnologyHealthcareConsumer CyclicalIndustrialsFinancial ServicesCommunication Services

Janus Henderson JXX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.8%

How It Compares

JXX

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

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
JXX	Janus HendersonThis fundRead Desk	0.57%	+0.7%	−0.6%	$21M

Growth peers · YTD and past-year returns · as of Nov 5, 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

+6.3%

+0.7%

VUG wins+5.6 pts

Past year

+3.4%

−0.6%

VUG wins+4.0 pts

Fee

0.03%

0.57%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$21.2M

VUG11006.6× more

4–0VUG wins

Vanguard VUG and Janus Henderson JXX · year-to-date · as of Nov 5, 2026 · AUM not scored

JXX vs VOO

YTD

JXX · Janus Detroit Street Trust - Janus Henderson Transformational Growth

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

Janus Henderson JXX and Vanguard VOO · YTD total return · as of Nov 5, 2026

JXX vs Its Peer Average

YTD

JXXAvsBPeer average

1D−1.0%+0.7%

1M−13.9%−6.6%

3M−10.8%−3.6%

YTD+0.7%+5.0%

1Y−0.6%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

JXX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.53%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−21.8%

52-week range

$28.19

$23.64−16.1% from the high$33.61

Janus Henderson JXX · past-year price moves · as of Nov 5, 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 5, 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$28.21

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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