JMID ETF
Janus Henderson Mid Cap Growth Alpha ETF
DXCM is JMID's largest holding at 2.85% of the fund as of Aug 31, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Dexcom Inc.Health Care · Healthcare Equip. | 2.85% | 2.9% | 7,512 | $682.2K | Health Care | Healthcare Equip. |
| 2 | S | Snowflake IncInfo Tech · Software | 2.68% | 5.5% | 1,951 | $639.9K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | F | Comfort Systems USA Inc. | 2.59% | 8.1% | 408 | $619.6K | ||
| 4 | E | Expedia Group Inc (consumer Discretionary) | 2.59% | 10.7% | 1,881 | $619.7K | ||
| 5 | H | Halozyme Therapeutics Inc | 2.36% | 13.1% | 5,348 | $563.4K | ||
| 6 | T | Teradyne Inc - | 2.28% | 15.3% | 1,535 | $544.9K | ||
| 7 | L | Lumentum Holdings Inc | 2.25% | 17.6% | 602 | $538.8K | ||
| 8 | N | Netapp Inc | 2.11% | 19.7% | 2,693 | $503.6K | ||
| 9 | G | Godaddy Inc. Class A | 2.10% | 21.8% | 5,139 | $502.1K | ||
| 10 | I | Gartner Inc. | 2.06% | 23.9% | 2,482 | $492.4K | ||
| 11 | H | H&R Block, Inc. | 2.03% | 25.9% | 9,241 | $485.0K | ||
| 12 | D | Datadog Inc | 1.96% | 27.9% | 1,975 | $468.0K | ||
| 13 | G | Gen Digital Inc | 1.96% | 29.8% | 15,075 | $467.6K | ||
| 14 | W | Workday, Inc., Class A | 1.96% | 31.8% | 2,291 | $469.0K | ||
| 15 | H | Heico Corp. Cl. A | 1.94% | 33.7% | 1,856 | $464.1K | ||
| 16 | E | Equitable Holdings Inc. | 1.89% | 35.6% | 9,011 | $452.4K | ||
| 17 | T | Tapestry Inc. | 1.89% | 37.5% | 3,597 | $451.4K | ||
| 18 | A | Ameriprise Financial Inc | 1.88% | 39.4% | 803 | $449.1K | ||
| 19 | L | Las Vegas Sands Corp. | 1.71% | 41.1% | 9,094 | $409.6K | ||
| 20 | N | Neurocrine Biosciences Inc | 1.71% | 42.8% | 2,654 | $408.9K | ||
| 21 | E | eBay Inc. | 1.69% | 44.5% | 3,814 | $402.8K | ||
| 22 | A | Autodesk, Inc. | 1.68% | 46.2% | 1,543 | $402.2K | ||
| 23 | E | Exelixis Inc | 1.59% | 47.8% | 6,989 | $380.6K | ||
| 24 | C | Centene | 1.56% | 49.3% | 5,777 | $374.1K | ||
| 25 | C | Maplebear Inc | 1.52% | 50.8% | 7,180 | $362.9K | ||
| 26 | L | Lamar Advertising Co | 1.50% | 52.3% | 2,385 | $358.7K | ||
| 27 | B | Booz Allen Hamilton Holding Corp. | 1.49% | 53.8% | 4,745 | $357.0K | ||
| 28 | — | Credo Technology Group Holding Ltd | 1.48% | 55.3% | 1,525 | $354.9K | ||
| 29 | G | Ww Grainger Inc. | 1.45% | 56.8% | 265 | $346.2K | ||
| 30 | C | Credit Acceptance Corp | 1.44% | 58.2% | 580 | $345.0K | ||
| 31 | J | Jabil, Inc. | 1.42% | 59.6% | 1,126 | $339.4K | ||
| 32 | T | Atlassian Corp-Cl A | 1.41% | 61.0% | 1,776 | $338.2K | ||
| 33 | A | Astera Labs Inc - | 1.40% | 62.4% | 1,154 | $334.0K | ||
| 34 | A | Anglogold Ashanti Plc | 1.40% | 63.8% | 2,965 | $335.6K | ||
| 35 | I | Iridium Communications Inc | 1.38% | 65.2% | 7,085 | $330.2K | ||
| 36 | R | Reddit Inc-Cl A | 1.35% | 66.6% | 2,112 | $323.1K | ||
| 37 | T | Targa Resources Corp Preferred | 1.35% | 67.9% | 1,123 | $323.2K | ||
| 38 | A | Affirm Holdings Inc Class A | 1.29% | 69.2% | 3,975 | $309.1K | ||
| 39 | R | Rubrik Inc-A | 1.29% | 70.5% | 3,308 | $307.8K | ||
| 40 | D | Deckers Outdoor Corp | 1.23% | 71.7% | 3,359 | $294.8K | ||
| 41 | S | Sanmina Corp | 1.22% | 72.9% | 1,504 | $291.8K | ||
| 42 | L | Grand Canyon Education Inc | 1.18% | 74.1% | 1,859 | $281.1K | ||
| 43 | — | Sterling Construction Company Inc | 1.18% | 75.3% | 600 | $282.3K | ||
| 44 | — | Aura Minerals Inc | 1.17% | 76.5% | 3,299 | $278.9K | ||
| 45 | R | Roku, Inc | 1.12% | 77.6% | 1,695 | $267.3K | ||
| 46 | U | United Rentals Inc. | 1.07% | 78.7% | 249 | $256.5K | ||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 1.00% | 79.7% | 798 | $239.3K | ||
| 48 | M | Mongodb, Inc. | 0.98% | 80.6% | 526 | $234.9K | ||
| 49 | L | Landstar System Inc | 0.97% | 81.6% | 1,286 | $231.5K | ||
| 50 | O | On Semiconductor Corp | 0.95% | 82.6% | 3,135 | $227.6K | ||
| More holdings · Pro | ||||||||
JMID ETF All Holdings
JMID holdings total 94 positions. The top 10 holdings account for 23.9% of the fund, led by Dexcom Inc. at 2.9%, Snowflake Inc at 2.7%, Comfort Systems USA Inc. at 2.6%.
JMID portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 37.5%.
JMID sectors provide a detailed breakdown. JMID overlap shows how holdings compare to other funds in your portfolio.
JMID ETF Holdings
94 of 94 holdings
- 1
Dexcom Inc.
DXCMHealth Care2.85% - 2
Snowflake Inc
SNOWInformation Technology2.68% - 3
Comfort Systems USA Inc.
FIXIndustrials2.59% - 4
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.59% - 5
Halozyme Therapeutics Inc
HALOHealth Care2.36% - 6
Teradyne Inc - Common
TERInformation Technology2.28% - 7
Lumentum Holdings Inc
LITEInformation Technology2.25% - 8
Netapp Inc
NTAPInformation Technology2.11% - 9
Godaddy Inc. Class A
GDDYInformation Technology2.10% - 10
Gartner Inc.
ITInformation Technology2.06% - 11
H&R Block, Inc.
HRBFinancials2.03% - 12
Datadog Inc
DDOGInformation Technology1.96% - 13
Gen Digital Inc
GENInformation Technology1.96% - 14
Workday, Inc., Class A
WDAYInformation Technology1.96% - 15
Heico Corp. Cl. A
HEI.AIndustrials1.94% - 16
Equitable Holdings Inc.
EQHFinancials1.89% - 17
Tapestry Inc.
TPRConsumer Discretionary1.89% - 18
Ameriprise Financial Inc
AMPFinancials1.88% - 19
Las Vegas Sands Corp.
LVSConsumer Discretionary1.71% - 20
Neurocrine Biosciences Inc
NBIXHealth Care1.71% - 21
Ebay Inc.
EBAYConsumer Discretionary1.69% - 22
Autodesk, Inc.
ADSKInformation Technology1.68% - 23
Exelixis Inc
EXELHealth Care1.59% - 24
Centene
CNCHealth Care1.56% - 25
Maplebear Inc
CARTConsumer Discretionary1.52% - 26
Lamar Advertising Co
LAMRCommunication Services1.50% - 27
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.49% - 28
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.48% - 29
Ww Grainger Inc.
GWWIndustrials1.45% - 30
Credit Acceptance Corp
CACCFinancials1.44% - 31
Jabil, Inc.
JBLInformation Technology1.42% - 32
Atlassian Corp-Cl A
TEAMInformation Technology1.41% - 33
Astera Labs Inc - Common
ALABInformation Technology1.40% - 34
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.40% - 35
Iridium Communications Inc
IRDMCommunication Services1.38% - 36
Reddit Inc-Cl A
RDDTCommunication Services1.35% - 37
Targa Resources Corp Preferred
TRGPEnergy1.35% - 38
Affirm Holdings Inc Class A
AFRMFinancials1.29% - 39
Rubrik Inc-A
RBRKInformation Technology1.29% - 40
Deckers Outdoor Corp
DECKConsumer Discretionary1.23% - 41
Sanmina Corp
SANMInformation Technology1.22% - 42
Grand Canyon Education Inc
LOPEConsumer Discretionary1.18% - 43
Sterling Construction Company Inc
STRLIndustrials1.18% - 44
Aura Minerals Inc
AUGO:VGUnknown1.17% - 45
Roku, Inc
ROKUInformation Technology1.12% - 46
United Rentals Inc.
URIIndustrials1.07% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.00% - 48
Mongodb, Inc.
MDBInformation Technology0.98% - 49
Landstar System Inc
LSTRIndustrials0.97% - 50
On Semiconductor Corp
ONInformation Technology0.95% - 51
Vistra Energy Corp.
VSTUtilities0.86% - 52
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.81% - 53
Guardant Health, Inc
GHHealth Care0.81% - 54
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.78% - 55
Old Dominion Freig
ODFLIndustrials0.78% - 56
Murphy Usa Inc
MUSAEnergy0.76% - 57
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.76% - 58
Paylocity Holding Corp
PCTYInformation Technology0.73% - 59
Cheniere Energy Inc.
LNGEnergy0.68% - 60
Idexx Labs
IDXXHealth Care0.62% - 61
Dl Co., Ltd.
DALIndustrials0.56% - 62
Steel Dynamics, Inc.
STLDMaterials0.54% - 63
Rocket Lab Corp
RKLBIndustrials0.51% - 64
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.51% - 65
Powell Industries Inc
POWLIndustrials0.50% - 66
Simon Property Group Inc
SPGReal Estate0.49% - 67
Trade Desk Inc-a
TTDCommunication Services0.46% - 68
Morningstar, Inc.
MORNInformation Technology0.43% - 69
Aaon, Inc.
AAONIndustrials0.41% - 70
Ies Holdings, Inc.
IESCIndustrials0.40% - 71
Docusign Inc
DOCUInformation Technology0.39% - 72
Sitime Corp
SITMInformation Technology0.39% - 73
Williams-sonoma Inc
WSMConsumer Discretionary0.37% - 74
Modine Manufacturing Company
MODIndustrials0.35% - 75
Talen Energy Corp Common Stock USD.001
TLNUtilities0.35% - 76
Total Renal Care Holdings
DVAHealth Care0.33% - 77
Coreweave, Inc.
CRWVInformation Technology0.32% - 78
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.32% - 79
Ringcentral Inc, Class A
RNGInformation Technology0.29% - 80
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.28% - 81
Robinhood Markets Inc - A
HOODFinancials0.27% - 82
Microchip Technology Inc.
MCHPInformation Technology0.26% - 83
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.26% - 84
Ast Spacemobile Inc Class A
ASTSCommunication Services0.21% - 85
Carpenter Technology Corpcommon Stock
CRSMaterials0.12% - 86
Applied Optoelectronics Inc
AAOIInformation Technology0.11% - 87
Csl Ltd. - Adr
CSLIndustrials0.07% - 88
Corpay Inc
CPAYInformation Technology0.06% - 89
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 90
Janus Henderson Cash Liquidity Fund Llc Funds
Other0.05% - 91
Ttm Techologies
TTMIInformation Technology0.04% - 92
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 93
Cencora Inc
CORHealth Care0.02% - 94
Rambus Inc
RMBSInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dexcom Inc. | DXCM | 2.850% | ||
| 2 | Snowflake Inc | SNOW | 2.680% | ||
| 3 | Comfort Systems USA Inc. | FIX | 2.590% | ||
| 4 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.590% | ||
| 5 | Halozyme Therapeutics Inc | HALO | 2.360% | ||
| 6 | Teradyne Inc - Common | TER | 2.280% | ||
| 7 | Lumentum Holdings Inc | LITE | 2.250% | ||
| 8 | Netapp Inc | NTAP | 2.110% | ||
| 9 | Godaddy Inc. Class A | GDDY | 2.100% | ||
| 10 | Gartner Inc. | IT | 2.060% | ||
| 11 | H&R Block, Inc. | HRB | 2.030% | ||
| 12 | Datadog Inc | DDOG | 1.960% | ||
| 13 | Gen Digital Inc | GEN | 1.960% | ||
| 14 | Workday, Inc., Class A | WDAY | 1.960% | ||
| 15 | Heico Corp. Cl. A | HEI.A | 1.940% | ||
| 16 | Equitable Holdings Inc. | EQH | 1.890% | ||
| 17 | Tapestry Inc. | TPR | 1.890% | ||
| 18 | Ameriprise Financial Inc | AMP | 1.880% | ||
| 19 | Las Vegas Sands Corp. | LVS | 1.710% | ||
| 20 | Neurocrine Biosciences Inc | NBIX | 1.710% | ||
| 21 | Ebay Inc. | EBAY | 1.690% | ||
| 22 | Autodesk, Inc. | ADSK | 1.680% | ||
| 23 | Exelixis Inc | EXEL | 1.590% | ||
| 24 | Centene | CNC | 1.560% | ||
| 25 | Maplebear Inc | CART | 1.520% | ||
| 26 | Lamar Advertising Co | LAMR | 1.500% | ||
| 27 | Booz Allen Hamilton Holding Corp. | BAH | 1.490% | ||
| 28 | Credo Technology Group Holding Ltd | CRDO:KY | 1.480% | ||
| 29 | Ww Grainger Inc. | GWW | 1.450% | ||
| 30 | Credit Acceptance Corp | CACC | 1.440% | ||
| 31 | Jabil, Inc. | JBL | 1.420% | ||
| 32 | Atlassian Corp-Cl A | TEAM | 1.410% | ||
| 33 | Astera Labs Inc - Common | ALAB | 1.400% | ||
| 34 | Anglogold Ashanti Plc | ANGJ:ZA | 1.400% | ||
| 35 | Iridium Communications Inc | IRDM | 1.380% | ||
| 36 | Reddit Inc-Cl A | RDDT | 1.350% | ||
| 37 | Targa Resources Corp Preferred | TRGP | 1.350% | ||
| 38 | Affirm Holdings Inc Class A | AFRM | 1.290% | ||
| 39 | Rubrik Inc-A | RBRK | 1.290% | ||
| 40 | Deckers Outdoor Corp | DECK | 1.230% | ||
| 41 | Sanmina Corp | SANM | 1.220% | ||
| 42 | Grand Canyon Education Inc | LOPE | 1.180% | ||
| 43 | Sterling Construction Company Inc | STRL | 1.180% | ||
| 44 | Aura Minerals Inc | AUGO:VG | 1.170% | ||
| 45 | Roku, Inc | ROKU | 1.120% | ||
| 46 | United Rentals Inc. | URI | 1.070% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 1.000% | ||
| 48 | Mongodb, Inc. | MDB | 0.980% | ||
| 49 | Landstar System Inc | LSTR | 0.970% | ||
| 50 | On Semiconductor Corp | ON | 0.950% | ||
| 51 | Vistra Energy Corp. | VST | 0.860% | ||
| 52 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.810% | ||
| 53 | Guardant Health, Inc | GH | 0.810% | ||
| 54 | Alnylam Pharmaceuticals Inc. | ALNY | 0.780% | ||
| 55 | Old Dominion Freig | ODFL | 0.780% | ||
| 56 | Murphy Usa Inc | MUSA | 0.760% | ||
| 57 | Elastic N.V. Ordinary Shares | ESTC | 0.760% | ||
| 58 | Paylocity Holding Corp | PCTY | 0.730% | ||
| 59 | Cheniere Energy Inc. | LNG | 0.680% | ||
| 60 | Idexx Labs | IDXX | 0.620% | ||
| 61 | Dl Co., Ltd. | DAL | 0.560% | ||
| 62 | Steel Dynamics, Inc. | STLD | 0.540% | ||
| 63 | Rocket Lab Corp | RKLB | 0.510% | ||
| 64 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.510% | ||
| 65 | Powell Industries Inc | POWL | 0.500% | ||
| 66 | Simon Property Group Inc | SPG | 0.490% | ||
| 67 | Trade Desk Inc-a | TTD | 0.460% | ||
| 68 | Morningstar, Inc. | MORN | 0.430% | ||
| 69 | Aaon, Inc. | AAON | 0.410% | ||
| 70 | Ies Holdings, Inc. | IESC | 0.400% | ||
| 71 | Docusign Inc | DOCU | 0.390% | ||
| 72 | Sitime Corp | SITM | 0.390% | ||
| 73 | Williams-sonoma Inc | WSM | 0.370% | ||
| 74 | Modine Manufacturing Company | MOD | 0.350% | ||
| 75 | Talen Energy Corp Common Stock USD.001 | TLN | 0.350% | ||
| 76 | Total Renal Care Holdings | DVA | 0.330% | ||
| 77 | Coreweave, Inc. | CRWV | 0.320% | ||
| 78 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.320% | ||
| 79 | Ringcentral Inc, Class A | RNG | 0.290% | ||
| 80 | Ralph Lauren Corp. Class A | RL | 0.280% | ||
| 81 | Robinhood Markets Inc - A | HOOD | 0.270% | ||
| 82 | Microchip Technology Inc. | MCHP | 0.260% | ||
| 83 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.260% | ||
| 84 | Ast Spacemobile Inc Class A | ASTS | 0.210% | ||
| 85 | Carpenter Technology Corpcommon Stock | CRS | 0.120% | ||
| 86 | Applied Optoelectronics Inc | AAOI | 0.110% | ||
| 87 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 88 | Corpay Inc | CPAY | 0.060% | ||
| 89 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 90 | Janus Henderson Cash Liquidity Fund Llc Funds | - | 0.050% | ||
| 91 | Ttm Techologies | TTMI | 0.040% | ||
| 92 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 93 | Cencora Inc | COR | 0.020% | ||
| 94 | Rambus Inc | RMBS | 0.020% |













































