JMID ETF

JMID ETF
$31.04
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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.

Showing top 50 of 94 holdings · as of Aug 31, 2026
JMID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.85%
2.9%7,512$682.2KHealth CareHealthcare Equip.
2
SNOW
Snowflake IncInfo Tech · Software
2.68%
5.5%1,951$639.9KInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.59%
8.1%408$619.6K
4
EXPE
Expedia Group Inc (consumer Discretionary)
2.59%
10.7%1,881$619.7K
5
HALO
Halozyme Therapeutics Inc
2.36%
13.1%5,348$563.4K
6
TER
Teradyne Inc -
2.28%
15.3%1,535$544.9K
7
LITE
Lumentum Holdings Inc
2.25%
17.6%602$538.8K
8
NTAP
Netapp Inc
2.11%
19.7%2,693$503.6K
9
GDDY
Godaddy Inc. Class A
2.10%
21.8%5,139$502.1K
10
IT
Gartner Inc.
2.06%
23.9%2,482$492.4K
11
HRB
H&R Block, Inc.
2.03%
25.9%9,241$485.0K
12
DDOG
Datadog Inc
1.96%
27.9%1,975$468.0K
13
GEN
Gen Digital Inc
1.96%
29.8%15,075$467.6K
14
WDAY
Workday, Inc., Class A
1.96%
31.8%2,291$469.0K
15
HEI
Heico Corp. Cl. A
1.94%
33.7%1,856$464.1K
16
EQH
Equitable Holdings Inc.
1.89%
35.6%9,011$452.4K
17
TPR
Tapestry Inc.
1.89%
37.5%3,597$451.4K
18
AMP
Ameriprise Financial Inc
1.88%
39.4%803$449.1K
19
LVS
Las Vegas Sands Corp.
1.71%
41.1%9,094$409.6K
20
NBIX
Neurocrine Biosciences Inc
1.71%
42.8%2,654$408.9K
21
EBAY
eBay Inc.
1.69%
44.5%3,814$402.8K
22
ADSK
Autodesk, Inc.
1.68%
46.2%1,543$402.2K
23
EXEL
Exelixis Inc
1.59%
47.8%6,989$380.6K
24
CNC
Centene
1.56%
49.3%5,777$374.1K
25
CART
Maplebear Inc
1.52%
50.8%7,180$362.9K
26
LAMR
Lamar Advertising Co
1.50%
52.3%2,385$358.7K
27
BAH
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
GWW
Ww Grainger Inc.
1.45%
56.8%265$346.2K
30
CACC
Credit Acceptance Corp
1.44%
58.2%580$345.0K
31
JBL
Jabil, Inc.
1.42%
59.6%1,126$339.4K
32
TEAM
Atlassian Corp-Cl A
1.41%
61.0%1,776$338.2K
33
ALAB
Astera Labs Inc -
1.40%
62.4%1,154$334.0K
34
AU
Anglogold Ashanti Plc
1.40%
63.8%2,965$335.6K
35
IRDM
Iridium Communications Inc
1.38%
65.2%7,085$330.2K
36
RDDT
Reddit Inc-Cl A
1.35%
66.6%2,112$323.1K
37
TRGP
Targa Resources Corp Preferred
1.35%
67.9%1,123$323.2K
38
AFRM
Affirm Holdings Inc Class A
1.29%
69.2%3,975$309.1K
39
RBRK
Rubrik Inc-A
1.29%
70.5%3,308$307.8K
40
DECK
Deckers Outdoor Corp
1.23%
71.7%3,359$294.8K
41
SANM
Sanmina Corp
1.22%
72.9%1,504$291.8K
42
LOPE
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
ROKU
Roku, Inc
1.12%
77.6%1,695$267.3K
46
URI
United Rentals Inc.
1.07%
78.7%249$256.5K
47—Cloudflare Inc (180 Day Lockup)
1.00%
79.7%798$239.3K
48
MDB
Mongodb, Inc.
0.98%
80.6%526$234.9K
49
LSTR
Landstar System Inc
0.97%
81.6%1,286$231.5K
50
ON
On Semiconductor Corp
0.95%
82.6%3,135$227.6K
More holdings · Pro
Not reported for this fund: share changes.
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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 Care
    2.85%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    2.68%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    2.59%
  • 4

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.59%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.36%
  • 6

    Teradyne Inc - Common

    TERInformation Technology
    2.28%
  • 7

    Lumentum Holdings Inc

    LITEInformation Technology
    2.25%
  • 8

    Netapp Inc

    NTAPInformation Technology
    2.11%
  • 9

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.10%
  • 10

    Gartner Inc.

    ITInformation Technology
    2.06%
  • 11

    H&R Block, Inc.

    HRBFinancials
    2.03%
  • 12

    Datadog Inc

    DDOGInformation Technology
    1.96%
  • 13

    Gen Digital Inc

    GENInformation Technology
    1.96%
  • 14

    Workday, Inc., Class A

    WDAYInformation Technology
    1.96%
  • 15

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.94%
  • 16

    Equitable Holdings Inc.

    EQHFinancials
    1.89%
  • 17

    Tapestry Inc.

    TPRConsumer Discretionary
    1.89%
  • 18

    Ameriprise Financial Inc

    AMPFinancials
    1.88%
  • 19

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.71%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.71%
  • 21

    Ebay Inc.

    EBAYConsumer Discretionary
    1.69%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    1.68%
  • 23

    Exelixis Inc

    EXELHealth Care
    1.59%
  • 24

    Centene

    CNCHealth Care
    1.56%
  • 25

    Maplebear Inc

    CARTConsumer Discretionary
    1.52%
  • 26

    Lamar Advertising Co

    LAMRCommunication Services
    1.50%
  • 27

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.49%
  • 28

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.48%
  • 29

    Ww Grainger Inc.

    GWWIndustrials
    1.45%
  • 30

    Credit Acceptance Corp

    CACCFinancials
    1.44%
  • 31

    Jabil, Inc.

    JBLInformation Technology
    1.42%
  • 32

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.41%
  • 33

    Astera Labs Inc - Common

    ALABInformation Technology
    1.40%
  • 34

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.40%
  • 35

    Iridium Communications Inc

    IRDMCommunication Services
    1.38%
  • 36

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.35%
  • 37

    Targa Resources Corp Preferred

    TRGPEnergy
    1.35%
  • 38

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.29%
  • 39

    Rubrik Inc-A

    RBRKInformation Technology
    1.29%
  • 40

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.23%
  • 41

    Sanmina Corp

    SANMInformation Technology
    1.22%
  • 42

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.18%
  • 43

    Sterling Construction Company Inc

    STRLIndustrials
    1.18%
  • 44

    Aura Minerals Inc

    AUGO:VGUnknown
    1.17%
  • 45

    Roku, Inc

    ROKUInformation Technology
    1.12%
  • 46

    United Rentals Inc.

    URIIndustrials
    1.07%
  • 47

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.00%
  • 48

    Mongodb, Inc.

    MDBInformation Technology
    0.98%
  • 49

    Landstar System Inc

    LSTRIndustrials
    0.97%
  • 50

    On Semiconductor Corp

    ONInformation Technology
    0.95%
  • 51

    Vistra Energy Corp.

    VSTUtilities
    0.86%
  • 52

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.81%
  • 53

    Guardant Health, Inc

    GHHealth Care
    0.81%
  • 54

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.78%
  • 55

    Old Dominion Freig

    ODFLIndustrials
    0.78%
  • 56

    Murphy Usa Inc

    MUSAEnergy
    0.76%
  • 57

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.76%
  • 58

    Paylocity Holding Corp

    PCTYInformation Technology
    0.73%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.68%
  • 60

    Idexx Labs

    IDXXHealth Care
    0.62%
  • 61

    Dl Co., Ltd.

    DALIndustrials
    0.56%
  • 62

    Steel Dynamics, Inc.

    STLDMaterials
    0.54%
  • 63

    Rocket Lab Corp

    RKLBIndustrials
    0.51%
  • 64

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.51%
  • 65

    Powell Industries Inc

    POWLIndustrials
    0.50%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 67

    Trade Desk Inc-a

    TTDCommunication Services
    0.46%
  • 68

    Morningstar, Inc.

    MORNInformation Technology
    0.43%
  • 69

    Aaon, Inc.

    AAONIndustrials
    0.41%
  • 70

    Ies Holdings, Inc.

    IESCIndustrials
    0.40%
  • 71

    Docusign Inc

    DOCUInformation Technology
    0.39%
  • 72

    Sitime Corp

    SITMInformation Technology
    0.39%
  • 73

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.37%
  • 74

    Modine Manufacturing Company

    MODIndustrials
    0.35%
  • 75

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.35%
  • 76

    Total Renal Care Holdings

    DVAHealth Care
    0.33%
  • 77

    Coreweave, Inc.

    CRWVInformation Technology
    0.32%
  • 78

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 79

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.29%
  • 80

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 81

    Robinhood Markets Inc - A

    HOODFinancials
    0.27%
  • 82

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 83

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.26%
  • 84

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.21%
  • 85

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 86

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 87

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 88

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 89

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 90

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    0.05%
  • 91

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 92

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 93

    Cencora Inc

    CORHealth Care
    0.02%
  • 94

    Rambus Inc

    RMBSInformation Technology
    0.02%