JXX · Janus Henderson Transformational Growth ETF
Janus Detroit Street Trust
$30.12
+0.60%
Intraday · Oct 21
Net assets $26,666,854
Holdings24
1 month
-6.29%
Year to date
+6.93%
52-week range
$23.64–$33.61
30-session avg volume
1,600
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089963
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.12%
Country allocation
US85.61%
TW11.34%
NL3.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $3,023,790 | 11.34% |
| Amazon.com, Inc. | AMZN | $2,557,197 | 9.59% |
| Broadcom, Inc. | AVGO | $2,133,644 | 8.00% |
| Oracle Corp. | ORCL | $1,917,141 | 7.19% |
| Howmet Aerospace, Inc. | HWM | $1,544,244 | 5.79% |
| UnitedHealth Group, Inc. | UNH | $1,344,728 | 5.04% |
| Datadog, Inc. | DDOG | $1,119,043 | 4.20% |
| Danaher Corp. | DHR | $1,073,950 | 4.03% |
| Boeing Co. (The) | BA | $1,029,259 | 3.86% |
| Advanced Micro Devices, Inc. | AMD | $1,018,009 | 3.82% |
| Madrigal Pharmaceuticals, Inc. | MDGL | $965,016 | 3.62% |
| Forgent Power Solutions, Inc. | FPS | $937,216 | 3.51% |
| Eli Lilly & Co. | LLY | $936,305 | 3.51% |
| Lumentum Holdings, Inc. | LITE | $900,278 | 3.38% |
| Nebius Group NV | $823,523 | 3.09% | |
| MercadoLibre, Inc. | MELI | $807,519 | 3.03% |
| Revolution Medicines, Inc. | RVMD | $798,128 | 2.99% |
| Legence Corp. | LGN | $719,404 | 2.70% |
| DoorDash, Inc. | DASH | $704,214 | 2.64% |
| DraftKings, Inc. | DKNG | $665,987 | 2.50% |
| Intercontinental Exchange, Inc. | ICE | $620,899 | 2.33% |
| Robinhood Markets, Inc. | HOOD | $538,057 | 2.02% |
| Vaxcyte, Inc. | PCVX | $468,982 | 1.76% |
| Janus Henderson Cash Liquidity Fund LLC | $30,818 | 0.12% |