JMID ETF largest holding is FIX at 3.10% as of Jun 30, 2026
Janus Henderson Mid Cap Growth Alpha ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  F | Comfort Systems Usa IncIndustrials · Construction | 3.10% | 3.1% | 422 | $730.2K | -19 | Industrials | Construction |
| 2 |  D | Dexcom Inc.Health Care · Healthcare Equip. | 2.41% | 5.5% | 7,762 | $569.5K | +694 | Health Care | Healthcare Equip. |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  S | Snowflake Inc | 2.33% | 7.8% | 2,016 | $550.2K | |||
| 4 |  T | Tapestry Inc | 2.32% | 10.2% | 3,717 | $548.0K | |||
| 5 |  E | Expedia Group Inc. | 2.29% | 12.4% | 1,944 | $541.2K | |||
| 6 |  T | Teradyne Inc | 2.25% | 14.7% | 1,586 | $530.9K | |||
| 7 |  D | Datadog Inc. Class A | 2.18% | 16.9% | 2,041 | $514.0K | |||
| 8 |  G | Godaddy Inc | 2.17% | 19.0% | 5,310 | $511.9K | |||
| 9 |  H | Heico Corp. Class A | 2.11% | 21.2% | 1,918 | $497.6K | |||
| 10 |  N | Neurocrine Biosciences, Inc. | 2.05% | 23.2% | 2,742 | $483.7K | |||
| 11 |  N | Netapp | 2.01% | 25.2% | 2,783 | $474.0K | |||
| 12 |  E | Equitable Holdings, Inc. | 1.91% | 27.1% | 9,311 | $452.4K | |||
| 13 |  H | Halozyme Therapeutics Inc | 1.91% | 29.0% | 5,526 | $450.3K | |||
| 14 |  L | Las Vegas Sands Corp. | 1.90% | 30.9% | 9,397 | $448.8K | |||
| 15 |  A | Ameriprise Financial Inc. | 1.89% | 32.8% | 830 | $446.5K | |||
| 16 |  E | eBay Inc | 1.89% | 34.7% | 3,941 | $446.2K | |||
| 17 |  L | Lumentum Holdings Inc | 1.87% | 36.6% | 622 | $442.8K | |||
| 18 |  G | Gen Digital Inc | 1.76% | 38.3% | 15,577 | $416.5K | |||
| 19 |  H | H&R Block, Inc. | 1.71% | 40.1% | 9,549 | $404.2K | |||
| 20 |  E | Exelixis Inc | 1.71% | 41.8% | 7,222 | $403.1K | |||
| 21 |  L | Lamar Advertising Co | 1.68% | 43.4% | 2,464 | $396.7K | |||
| 22 | — | Sterling Construction Co Inc | 1.67% | 45.1% | 620 | $393.5K | |||
| 23 |  R | Reddit Inc-A | 1.66% | 46.8% | 2,182 | $391.1K | |||
| 24 |  C | Centene Corp | 1.62% | 48.4% | 5,970 | $382.6K | |||
| 25 |  G | W W Grainger Inc - | 1.62% | 50.0% | 274 | $383.3K | |||
| 26 |  I | Gartner Inc. | 1.60% | 51.6% | 2,565 | $378.2K | |||
| 27 |  J | Jabil, Inc. | 1.53% | 53.1% | 1,164 | $362.6K | |||
| 28 |  A | Autodesk, Inc. | 1.52% | 54.7% | 1,594 | $360.1K | |||
| 29 |  B | Booz Allen Hamilton Holding Corp C | 1.49% | 56.2% | 4,903 | $351.3K | |||
| 30 |  B | BRC, Inc. | 1.48% | 57.6% | 2,367 | $349.2K | |||
| 31 |  D | Deckers Outdoor Corp | 1.44% | 59.1% | 3,471 | $339.2K | |||
| 32 |  A | Astera Labs Inc | 1.43% | 60.5% | 1,192 | $336.8K | |||
| 33 |  I | Iridium Communications Inc | 1.42% | 61.9% | 7,321 | $336.5K | |||
| 34 |  C | Credit Acceptance Corp | 1.40% | 63.3% | 599 | $331.1K | |||
| 35 |  C | Credo Technology Group Holding Ltd Ordinary Shares | 1.39% | 64.7% | 1,576 | $328.0K | |||
| 36 |  C | Maplebear Inc | 1.38% | 66.1% | 7,419 | $326.9K | |||
| 37 |  S | Sanmina Corp | 1.37% | 67.5% | 1,554 | $324.6K | |||
| 38 |  T | Targa Resources Inc | 1.31% | 68.8% | 1,160 | $310.5K | |||
| 39 |  A | Affirm Holdings Inc. | 1.27% | 70.0% | 4,108 | $300.1K | |||
| 40 |  U | United Rentals Inc Sedol 2134781 | 1.23% | 71.3% | 257 | $289.9K | |||
| 41 |  O | On Semiconductor Corp | 1.22% | 72.5% | 3,240 | $288.5K | |||
| 42 |  L | Grand Canyon Education Inc | 1.18% | 73.7% | 1,921 | $278.3K | |||
| 43 |  L | Landstar System Inc | 1.08% | 74.8% | 1,329 | $254.7K | |||
| 44 |  R | Rubrik Inc-A | 1.08% | 75.8% | 3,418 | $255.7K | |||
| 45 |  R | Roku, Inc | 1.06% | 76.9% | 1,751 | $250.3K | |||
| 46 | — | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | 1.04% | 77.9% | 1,557 | $244.6K | |||
| 47 |  A | Anglogold Ashanti Plc | 1.04% | 79.0% | 3,064 | $246.6K | |||
| 48 |  F | Forgent Power Solutions, Inc. (Class A) | 1.01% | 80.0% | 6,615 | $239.6K | |||
| 49 |  A | Alnylam Pharmaceuticals Inc. | 0.96% | 81.0% | 813 | $226.3K | |||
| 50 |  M | Murphy Usa Inc | 0.96% | 81.9% | 371 | $226.5K | |||
| More holdings · Pro | |||||||||
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 Common Stock 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.
JMID ETF Holdings
94 of 94 holdings
- 1
Comfort Systems Usa Inc Common Stock
FIXIndustrials3.10% - 2
Dexcom Inc.
DXCMHealth Care2.41% - 3
Snowflake Inc
SNOWInformation Technology2.33% - 4
Tapestry Inc
TPRConsumer Discretionary2.32% - 5
Expedia Group Inc.
EXPEConsumer Discretionary2.29% - 6
Teradyne Inc
TERInformation Technology2.25% - 7
Datadog Inc. Class A
DDOGInformation Technology2.18% - 8
Godaddy Inc
GDDYInformation Technology2.17% - 9
Heico Corp. Class A
HEI.AIndustrials2.11% - 10
Neurocrine Biosciences, Inc.
NBIXHealth Care2.05% - 11
Netapp
NTAPInformation Technology2.01% - 12
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate1.91% - 13
Halozyme Therapeutics Inc
HALOHealth Care1.91% - 14
Las Vegas Sands Corp.
LVSConsumer Discretionary1.90% - 15
Ameriprise Financial Inc.
AMPFinancials1.89% - 16
Ebay Inc
EBAYConsumer Discretionary1.89% - 17
Lumentum Holdings Inc
LITEInformation Technology1.87% - 18
Gen Digital Inc
GENInformation Technology1.76% - 19
H&R Block, Inc.
HRBFinancials1.71% - 20
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care1.71% - 21
Lamar Advertising Co
LAMRCommunication Services1.68% - 22
Sterling Construction Co Inc
STRLIndustrials1.67% - 23
Reddit Inc-A
RDDTCommunication Services1.66% - 24
Centene Corp
CNCHealth Care1.62% - 25
W W Grainger Inc - Common
GWWIndustrials1.62% - 26
Gartner Inc.
ITInformation Technology1.60% - 27
Jabil, Inc.
JBLInformation Technology1.53% - 28
Autodesk, Inc.
ADSKInformation Technology1.52% - 29
Booz Allen Hamilton Holding Corp C
BAHIndustrials1.49% - 30
BRC, Inc.
BRCCIndustrials1.48% - 31
Deckers Outdoor Corp
DECKConsumer Discretionary1.44% - 32
Astera Labs Inc
ALABInformation Technology1.43% - 33
Iridium Communications Inc
IRDMCommunication Services1.42% - 34
Credit Acceptance Corp
CACCFinancials1.40% - 35
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.39% - 36
Maplebear Inc
CARTConsumer Discretionary1.38% - 37
Sanmina Corp
SANMInformation Technology1.37% - 38
Targa Resources Inc
TRGPEnergy1.31% - 39
Affirm Holdings Inc.
AFRMFinancials1.27% - 40
United Rentals Inc Sedol 2134781
URIIndustrials1.23% - 41
On Semiconductor Corp
ONInformation Technology1.22% - 42
Grand Canyon Education Inc
LOPEConsumer Discretionary1.18% - 43
Landstar System Inc
LSTRIndustrials1.08% - 44
Rubrik Inc-A
RBRKInformation Technology1.08% - 45
Roku, Inc
ROKUInformation Technology1.06% - 46
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities1.04% - 47
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.04% - 48
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.01% - 49
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.96% - 50
Murphy Usa Inc
MUSAEnergy0.96% - 51
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.93% - 52
Old Dominion Freig
ODFLIndustrials0.93% - 53
Aura Minerals Inc
AUGO:VGUnknown0.80% - 54
Guardant Health Inc
GHHealth Care0.76% - 55
Atlassian Corp., Class A
TEAMInformation Technology0.74% - 56
Mongodb, Inc.
MDBInformation Technology0.71% - 57
Idexx Laboratories Inc.
IDXXHealth Care0.65% - 58
Cheniere Energy Inc
LNGEnergy0.64% - 59
Delta Air Lines Inc.
DALIndustrials0.63% - 60
Paylocity Holding Corp
PCTYInformation Technology0.63% - 61
Trade Desk, Inc.
TTDCommunication Services0.63% - 62
Powell Industries Electrical Equipment
POWLIndustrials0.62% - 63
Steel Dynamics Inc
STLDMaterials0.60% - 64
Aaon, Inc.
AAONIndustrials0.58% - 65
Rocket Lab Corporation
RKLBIndustrials0.56% - 66
Simon Property Group Inc. Reit Com
SPGReal Estate0.55% - 67
Nvent Electric Plc Common Stock Usd 0.01
NVTIndustrials0.54% - 68
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.49% - 69
Modine Manufacturing Company
MODIndustrials0.48% - 70
Davita Inc
DVAHealth Care0.46% - 71
Talen Energy Corp New
TLNEUtilities0.43% - 72
Ies Holdings
IESCIndustrials0.41% - 73
Williams-sonoma Inc
WSMConsumer Discretionary0.39% - 74
Morningstar, Inc.
MORNInformation Technology0.38% - 75
Sitime Corp
SITMInformation Technology0.38% - 76
Docusign Inc
DOCUInformation Technology0.34% - 77
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.33% - 78
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.31% - 79
Viking Holdings Ltd
VIKIndustrials0.31% - 80
Coreweave Inc Class A
CRWVInformation Technology0.29% - 81
Microchip Technology Inc.
MCHPInformation Technology0.29% - 82
Robinhood Markets Inc - A
HOODFinancials0.26% - 83
Ringcentral Inc, Class A
RNGInformation Technology0.24% - 84
Ast Spacemobile Inc
ASTSCommunication Services0.22% - 85
Carpenter Technology Corp
CRSMaterials0.16% - 86
Applied Optoelectronics Inc
AAOIInformation Technology0.11% - 87
Carlisle Cos Inc
CSLIndustrials0.07% - 88
Everus Construction Group Inc
ECGIndustrials0.06% - 89
Corpay, Inc. Com
CPAYInformation Technology0.05% - 90
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.04% - 91
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 92
Cencora Inc
CORHealth Care0.02% - 93
Rambus Inc
RMBSInformation Technology0.02% - 94
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems Usa Inc Common Stock | FIX | 3.100% | ||
| 2 | Dexcom Inc. | DXCM | 2.410% | ||
| 3 | Snowflake Inc | SNOW | 2.330% | ||
| 4 | Tapestry Inc | TPR | 2.320% | ||
| 5 | Expedia Group Inc. | EXPE | 2.290% | ||
| 6 | Teradyne Inc | TER | 2.250% | ||
| 7 | Datadog Inc. Class A | DDOG | 2.180% | ||
| 8 | Godaddy Inc | GDDY | 2.170% | ||
| 9 | Heico Corp. Class A | HEI.A | 2.110% | ||
| 10 | Neurocrine Biosciences, Inc. | NBIX | 2.050% | ||
| 11 | Netapp | NTAP | 2.010% | ||
| 12 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 1.910% | ||
| 13 | Halozyme Therapeutics Inc | HALO | 1.910% | ||
| 14 | Las Vegas Sands Corp. | LVS | 1.900% | ||
| 15 | Ameriprise Financial Inc. | AMP | 1.890% | ||
| 16 | Ebay Inc | EBAY | 1.890% | ||
| 17 | Lumentum Holdings Inc | LITE | 1.870% | ||
| 18 | Gen Digital Inc | GEN | 1.760% | ||
| 19 | H&R Block, Inc. | HRB | 1.710% | ||
| 20 | Exelixis Inc Common Stock Usd 0.001 | EXEL | 1.710% | ||
| 21 | Lamar Advertising Co | LAMR | 1.680% | ||
| 22 | Sterling Construction Co Inc | STRL | 1.670% | ||
| 23 | Reddit Inc-A | RDDT | 1.660% | ||
| 24 | Centene Corp | CNC | 1.620% | ||
| 25 | W W Grainger Inc - Common | GWW | 1.620% | ||
| 26 | Gartner Inc. | IT | 1.600% | ||
| 27 | Jabil, Inc. | JBL | 1.530% | ||
| 28 | Autodesk, Inc. | ADSK | 1.520% | ||
| 29 | Booz Allen Hamilton Holding Corp C | BAH | 1.490% | ||
| 30 | BRC, Inc. | BRCC | 1.480% | ||
| 31 | Deckers Outdoor Corp | DECK | 1.440% | ||
| 32 | Astera Labs Inc | ALAB | 1.430% | ||
| 33 | Iridium Communications Inc | IRDM | 1.420% | ||
| 34 | Credit Acceptance Corp | CACC | 1.400% | ||
| 35 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.390% | ||
| 36 | Maplebear Inc | CART | 1.380% | ||
| 37 | Sanmina Corp | SANM | 1.370% | ||
| 38 | Targa Resources Inc | TRGP | 1.310% | ||
| 39 | Affirm Holdings Inc. | AFRM | 1.270% | ||
| 40 | United Rentals Inc Sedol 2134781 | URI | 1.230% | ||
| 41 | On Semiconductor Corp | ON | 1.220% | ||
| 42 | Grand Canyon Education Inc | LOPE | 1.180% | ||
| 43 | Landstar System Inc | LSTR | 1.080% | ||
| 44 | Rubrik Inc-A | RBRK | 1.080% | ||
| 45 | Roku, Inc | ROKU | 1.060% | ||
| 46 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 1.040% | ||
| 47 | Anglogold Ashanti Plc | ANGJ:ZA | 1.040% | ||
| 48 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.010% | ||
| 49 | Alnylam Pharmaceuticals Inc. | ALNY | 0.960% | ||
| 50 | Murphy Usa Inc | MUSA | 0.960% | ||
| 51 | Cloudflare Inc (180 Day Lockup) | NET | 0.930% | ||
| 52 | Old Dominion Freig | ODFL | 0.930% | ||
| 53 | Aura Minerals Inc | AUGO:VG | 0.800% | ||
| 54 | Guardant Health Inc | GH | 0.760% | ||
| 55 | Atlassian Corp., Class A | TEAM | 0.740% | ||
| 56 | Mongodb, Inc. | MDB | 0.710% | ||
| 57 | Idexx Laboratories Inc. | IDXX | 0.650% | ||
| 58 | Cheniere Energy Inc | LNG | 0.640% | ||
| 59 | Delta Air Lines Inc. | DAL | 0.630% | ||
| 60 | Paylocity Holding Corp | PCTY | 0.630% | ||
| 61 | Trade Desk, Inc. | TTD | 0.630% | ||
| 62 | Powell Industries Electrical Equipment | POWL | 0.620% | ||
| 63 | Steel Dynamics Inc | STLD | 0.600% | ||
| 64 | Aaon, Inc. | AAON | 0.580% | ||
| 65 | Rocket Lab Corporation | RKLB | 0.560% | ||
| 66 | Simon Property Group Inc. Reit Com | SPG | 0.550% | ||
| 67 | Nvent Electric Plc Common Stock Usd 0.01 | NVT | 0.540% | ||
| 68 | Elastic N.V. Ordinary Shares | ESTC | 0.490% | ||
| 69 | Modine Manufacturing Company | MOD | 0.480% | ||
| 70 | Davita Inc | DVA | 0.460% | ||
| 71 | Talen Energy Corp New | TLNE | 0.430% | ||
| 72 | Ies Holdings | IESC | 0.410% | ||
| 73 | Williams-sonoma Inc | WSM | 0.390% | ||
| 74 | Morningstar, Inc. | MORN | 0.380% | ||
| 75 | Sitime Corp | SITM | 0.380% | ||
| 76 | Docusign Inc | DOCU | 0.340% | ||
| 77 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.330% | ||
| 78 | Ralph Lauren Corp. Class A | RL | 0.310% | ||
| 79 | Viking Holdings Ltd | VIK | 0.310% | ||
| 80 | Coreweave Inc Class A | CRWV | 0.290% | ||
| 81 | Microchip Technology Inc. | MCHP | 0.290% | ||
| 82 | Robinhood Markets Inc - A | HOOD | 0.260% | ||
| 83 | Ringcentral Inc, Class A | RNG | 0.240% | ||
| 84 | Ast Spacemobile Inc | ASTS | 0.220% | ||
| 85 | Carpenter Technology Corp | CRS | 0.160% | ||
| 86 | Applied Optoelectronics Inc | AAOI | 0.110% | ||
| 87 | Carlisle Cos Inc | CSL | 0.070% | ||
| 88 | Everus Construction Group Inc | ECG | 0.060% | ||
| 89 | Corpay, Inc. Com | CPAY | 0.050% | ||
| 90 | Ttm Technologies Sedol 2635659 | TTMI | 0.040% | ||
| 91 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 92 | Cencora Inc | COR | 0.020% | ||
| 93 | Rambus Inc | RMBS | 0.020% | ||
| 94 | Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch | - | 0.020% |