Janus Henderson Icav JH US TRNSFM IGH CON ETF USD A (JTXX)

Sell: $10.644|Buy: $10.678|Change: 0.02 (-0.15%)

Open

$10.664

Previous close

$10.677

Trade high

$10.664

Income frequency

Year low

$10.216

Year high

$10.838

Replication method

NOT Applicable

Volume

150

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

IE0009ZTL4B5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 22/12/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR	9.49
Amazon.com Inc	9.41
Oracle Corp	8.89
Broadcom Inc	7.25
Madrigal Pharmaceuticals Inc	5.19
DraftKings Inc Ordinary Shares - Class A	4.91
Intercontinental Exchange Inc	4.64
Howmet Aerospace Inc	4.44
Boeing Co	4.18
argenx SE ADR	3.81

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.15
Category	-
More...

Investment objective

The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/or depositary receipts listed in the U.S. Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or depositary receipts of non-U.S. companies. The Sub-Fund will typically have 20 – 25 holdings (and is not expected to have fewer than 20 holdings). While the Sub-Fund may invest in companies of any size, it will invest primarily in larger, wellestablished companies across various sectors. The Sub-Fund may also invest up to 20% of its net assets in non-U.S. companies in the form of depositary receipts.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.