JMID ETF largest holding is FIX at 3.10% as of Jun 30, 2026

JMID ETF largest holding is FIX at 3.10% as of Jun 30, 2026
$33.04
See how much of JMID you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FIX is JMID's largest holding at 3.10% of the fund as of Jun 30, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.

Showing top 50 of 94 holdings · as of Jun 30, 2026
JMID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.10%		3.1%422$730.2KIndustrialsConstruction
2
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.41%		5.5%7,762$569.5KHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
SNOW
Snowflake Inc
2.33%		7.8%2,016$550.2K
4
TPR
Tapestry Inc.
2.32%		10.2%3,717$548.0K
5
EXPE
Expedia Group Inc (consumer Discretionary)
2.29%		12.4%1,944$541.2K
6
TER
Teradyne Inc -
2.25%		14.7%1,586$530.9K
7
DDOG
Datadog Inc. Class A
2.18%		16.9%2,041$514.0K
8
GDDY
Godaddy Inc. Class A
2.17%		19.0%5,310$511.9K
9
HEI
Heico Corp. Cl. A
2.11%		21.2%1,918$497.6K
10
NBIX
Neurocrine Biosciences Inc
2.05%		23.2%2,742$483.7K
11
NTAP
Netapp Inc
2.01%		25.2%2,783$474.0K
12
EQH
Equitable Holdings, Inc.
1.91%		27.1%9,311$452.4K
13
HALO
Halozyme Therapeutics Inc
1.91%		29.0%5,526$450.3K
14
LVS
Las Vegas Sands Corp.
1.90%		30.9%9,397$448.8K
15
AMP
Ameriprise Financial Inc
1.89%		32.8%830$446.5K
16
EBAY
eBay Inc.
1.89%		34.7%3,941$446.2K
17
LITE
Lumentum Holdings Inc
1.87%		36.6%622$442.8K
18
GEN
Gen Digital Inc
1.76%		38.3%15,577$416.5K
19
HRB
H&R Block, Inc.
1.71%		40.1%9,549$404.2K
20
EXEL
Exelixis Inc
1.71%		41.8%7,222$403.1K
21
LAMR
Lamar Advertising Co
1.68%		43.4%2,464$396.7K
22—Sterling Construction Company Inc
1.67%		45.1%620$393.5K
23
RDDT
Reddit, Class A
1.66%		46.8%2,182$391.1K
24
CNC
Centene
1.62%		48.4%5,970$382.6K
25
GWW
Ww Grainger Inc.
1.62%		50.0%274$383.3K
26
IT
Gartner Inc.
1.60%		51.6%2,565$378.2K
27
JBL
Jabil, Inc.
1.53%		53.1%1,164$362.6K
28
ADSK
Autodesk, Inc.
1.52%		54.7%1,594$360.1K
29
BAH
Booz Allen Hamilton Holding Corp.
1.49%		56.2%4,903$351.3K
30
BRCC
BRC, Inc.
1.48%		57.6%2,367$349.2K
31
DECK
Deckers Outdoor Corp
1.44%		59.1%3,471$339.2K
32
ALAB
Astera Labs Inc
1.43%		60.5%1,192$336.8K
33
IRDM
Iridium Communications Inc
1.42%		61.9%7,321$336.5K
34
CACC
Credit Acceptance Corp
1.40%		63.3%599$331.1K
35
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.39%		64.7%1,576$328.0K
36
CART
Maplebear Inc
1.38%		66.1%7,419$326.9K
37
SANM
Sanmina Corp
1.37%		67.5%1,554$324.6K
38
TRGP
Targa Resources Corp Preferred
1.31%		68.8%1,160$310.5K
39
AFRM
Affirm Holdings Inc Class A
1.27%		70.0%4,108$300.1K
40
URI
United Rentals Inc.
1.23%		71.3%257$289.9K
41
ON
On Semiconductor Corp
1.22%		72.5%3,240$288.5K
42
LOPE
Grand Canyon Education Inc
1.18%		73.7%1,921$278.3K
43
LSTR
Landstar System Inc
1.08%		74.8%1,329$254.7K
44
RBRK
Rubrik, Inc., Class A
1.08%		75.8%3,418$255.7K
45
ROKU
Roku, Inc
1.06%		76.9%1,751$250.3K
46—Vistra Energy Corp.
1.04%		77.9%1,557$244.6K
47
AU
Anglogold Ashanti Plc
1.04%		79.0%3,064$246.6K
48
FPS
Forgent Power Solutions, Inc. (Class A)
1.01%		80.0%6,615$239.6K
49
ALNY
Alnylam Pharmaceuticals Inc.
0.96%		81.0%813$226.3K
50
MUSA
Murphy Usa Inc
0.96%		81.9%371$226.5K
More holdings · Pro
FundXLS Pro
See the other 44 holdings of JMID
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMID ETF All Holdings

JMID holdings total 94 positions. The top 10 holdings account for 23.2% of the fund, led by Comfort Systems USA Inc. at 3.1%, Dexcom Inc. at 2.4%, Snowflake Inc at 2.3%.

JMID portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

JMID sectors provide a detailed breakdown. JMID overlap shows how holdings compare to other funds in your portfolio.

Compare JMID

JMID vs SPYJMID vs QQQJMID vs VOOJMID vs VTIJMID vs IVVJMID vs SCHDJMID vs VYMJMID vs VXUS

JMID ETF Holdings

94 of 94 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    3.10%
  • 2

    Dexcom Inc.

    DXCMHealth Care
    2.41%
  • 3

    Snowflake Inc

    SNOWInformation Technology
    2.33%
  • 4

    Tapestry Inc.

    TPRConsumer Discretionary
    2.32%
  • 5

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.29%
  • 6

    Teradyne Inc - Common

    TERInformation Technology
    2.25%
  • 7

    Datadog Inc. Class A

    DDOGInformation Technology
    2.18%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.17%
  • 9

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.11%
  • 10

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.05%
  • 11

    Netapp Inc

    NTAPInformation Technology
    2.01%
  • 12

    Equitable Holdings, Inc.

    EQH 5.594 01/11/33Real Estate
    1.91%
  • 13

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.91%
  • 14

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.90%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    1.89%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    1.89%
  • 17

    Lumentum Holdings Inc

    LITEInformation Technology
    1.87%
  • 18

    Gen Digital Inc

    GENInformation Technology
    1.76%
  • 19

    H&R Block, Inc.

    HRBFinancials
    1.71%
  • 20

    Exelixis Inc

    EXELHealth Care
    1.71%
  • 21

    Lamar Advertising Co

    LAMRCommunication Services
    1.68%
  • 22

    Sterling Construction Company Inc

    STRLIndustrials
    1.67%
  • 23

    Reddit, Class A

    RDDTCommunication Services
    1.66%
  • 24

    Centene

    CNCHealth Care
    1.62%
  • 25

    Ww Grainger Inc.

    GWWIndustrials
    1.62%
  • 26

    Gartner Inc.

    ITInformation Technology
    1.60%
  • 27

    Jabil, Inc.

    JBLInformation Technology
    1.53%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    1.52%
  • 29

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.49%
  • 30

    BRC, Inc.

    BRCCIndustrials
    1.48%
  • 31

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.44%
  • 32

    Astera Labs Inc

    ALABInformation Technology
    1.43%
  • 33

    Iridium Communications Inc

    IRDMCommunication Services
    1.42%
  • 34

    Credit Acceptance Corp

    CACCFinancials
    1.40%
  • 35

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.39%
  • 36

    Maplebear Inc

    CARTConsumer Discretionary
    1.38%
  • 37

    Sanmina Corp

    SANMInformation Technology
    1.37%
  • 38

    Targa Resources Corp Preferred

    TRGPEnergy
    1.31%
  • 39

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.27%
  • 40

    United Rentals Inc.

    URIIndustrials
    1.23%
  • 41

    On Semiconductor Corp

    ONInformation Technology
    1.22%
  • 42

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.18%
  • 43

    Landstar System Inc

    LSTRIndustrials
    1.08%
  • 44

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.08%
  • 45

    Roku, Inc

    ROKUInformation Technology
    1.06%
  • 46

    Vistra Energy Corp.

    VSTUtilities
    1.04%
  • 47

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.04%
  • 48

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.01%
  • 49

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.96%
  • 50

    Murphy Usa Inc

    MUSAEnergy
    0.96%
  • 51

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.93%
  • 52

    Old Dominion Freig

    ODFLIndustrials
    0.93%
  • 53

    Aura Minerals Inc

    AUGO:VGUnknown
    0.80%
  • 54

    Guardant Health Inc

    GHHealth Care
    0.76%
  • 55

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.74%
  • 56

    Mongodb, Inc.

    MDBInformation Technology
    0.71%
  • 57

    Idexx Labs

    IDXXHealth Care
    0.65%
  • 58

    Cheniere Energy Inc.

    LNGEnergy
    0.64%
  • 59

    Dl Co., Ltd.

    DALIndustrials
    0.63%
  • 60

    Paylocity Holding Corp

    PCTYInformation Technology
    0.63%
  • 61

    Trade Desk Inc-a

    TTDCommunication Services
    0.63%
  • 62

    Powell Industries Inc

    POWLIndustrials
    0.62%
  • 63

    Steel Dynamics, Inc.

    STLDMaterials
    0.60%
  • 64

    Aaon, Inc.

    AAONIndustrials
    0.58%
  • 65

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.56%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.55%
  • 67

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.54%
  • 68

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.49%
  • 69

    Modine Manufacturing Company

    MODIndustrials
    0.48%
  • 70

    Total Renal Care Holdings

    DVAHealth Care
    0.46%
  • 71

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.43%
  • 72

    Ies Holdings

    IESCIndustrials
    0.41%
  • 73

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 74

    Morningstar, Inc.

    MORNInformation Technology
    0.38%
  • 75

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 76

    Docusign Inc

    DOCUInformation Technology
    0.34%
  • 77

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.33%
  • 78

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.31%
  • 79

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.31%
  • 80

    Coreweave, Inc.

    CRWVInformation Technology
    0.29%
  • 81

    Microchip Technology Inc.

    MCHPInformation Technology
    0.29%
  • 82

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 83

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.24%
  • 84

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.22%
  • 85

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 86

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 87

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 88

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.06%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 90

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 91

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 92

    Cencora Inc

    CORHealth Care
    0.02%
  • 93

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 94

    Fannie Mae Pool #Ma5699 5.00% 5/1/2055

    Other
    0.02%