JMID ETF
Janus Henderson Mid Cap Growth Alpha ETF
MPC is JMID's largest holding at 3.72% of the fund as of Oct 30, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marathon Petroleum Corp.Energy · Oil & Gas | 3.72% | 3.7% | 1,791 | $796.5K | Energy | Oil & Gas |
| 2 |  C | Cencora IncHealth Care · Healthcare Services | 3.49% | 7.2% | 2,259 | $747.4K | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Vistra Energy Corp. | 2.92% | 10.1% | 4,519 | $625.3K | ||
| 4 |  E | Expedia Group Inc. | 2.63% | 12.8% | 1,974 | $564.4K | ||
| 5 |  D | Dexcom Inc. | 2.38% | 15.1% | 6,192 | $509.5K | ||
| 6 |  R | Rockwell Automation | 2.38% | 17.5% | 1,172 | $511.2K | ||
| 7 |  I | Gartner Inc. | 2.32% | 19.8% | 2,171 | $496.7K | ||
| 8 |  G | Godaddy Inc. Class A | 2.30% | 22.1% | 4,199 | $492.3K | ||
| 9 |  K | Keysight Technologies Inc. | 2.19% | 24.3% | 1,529 | $469.7K | ||
| 10 |  S | Sysco Corp | 2.18% | 26.5% | 5,651 | $468.5K | ||
| 11 |  C | Maplebear Inc | 2.13% | 28.6% | 8,103 | $457.4K | ||
| 12 |  G | Gen Digital Inc | 2.12% | 30.8% | 15,598 | $454.4K | ||
| 13 | — | Heico Corp. Class A | 2.12% | 32.9% | 1,901 | $453.8K | ||
| 14 |  T | Teradyne Inc | 2.07% | 35.0% | 1,616 | $443.4K | ||
| 15 |  D | Datadog Inc. Class A | 2.03% | 37.0% | 1,850 | $435.3K | ||
| 16 |  E | Exelixis Inc | 1.97% | 39.0% | 6,080 | $421.9K | ||
| 17 |  I | Idexx Laboratories Inc. | 1.96% | 40.9% | 763 | $420.6K | ||
| 18 |  N | Netapp Inc. | 1.94% | 42.9% | 2,085 | $415.3K | ||
| 19 |  A | Astera Labs Inc - | 1.90% | 44.8% | 1,575 | $407.5K | ||
| 20 |  H | H&R Block Inc | 1.90% | 46.6% | 7,947 | $407.8K | ||
| 21 |  C | Corpay Inc | 1.83% | 48.5% | 978 | $392.1K | ||
| 22 |  E | Equitable Holdings Inc. | 1.77% | 50.3% | 7,059 | $380.1K | ||
| 23 |  T | Tapestry Inc. | 1.76% | 52.0% | 3,236 | $376.3K | ||
| 24 |  S | Snowflake Inc | 1.63% | 53.6% | 1,139 | $348.6K | ||
| 25 |  E | eBay Inc. | 1.62% | 55.3% | 2,861 | $348.0K | ||
| 26 | — | Cloudflare Inc (180 Day Lockup) | 1.59% | 56.9% | 1,214 | $340.8K | ||
| 27 |  T | Texas Roadhouse Inc | 1.59% | 58.4% | 1,865 | $340.4K | ||
| 28 |  U | United Rentals Inc. | 1.59% | 60.0% | 291 | $340.5K | ||
| 29 | — | Affirm Inc | 1.55% | 61.6% | 4,511 | $331.4K | ||
| 30 |  C | Chipotle Mexican Grill Inc. Class A | 1.55% | 63.1% | 10,400 | $331.7K | ||
| 31 |  F | Comfort Systems USA Inc. | 1.53% | 64.7% | 266 | $327.9K | ||
| 32 |  T | Atlassian Corp-Cl A | 1.48% | 66.1% | 1,658 | $317.9K | ||
| 33 | — | Xpo Logistics Inc. | 1.48% | 67.6% | 1,676 | $317.7K | ||
| 34 |  L | Lumentum Holdings Inc | 1.46% | 69.1% | 373 | $313.6K | ||
| 35 |  P | Phillips 66 | 1.37% | 70.5% | 1,041 | $294.4K | ||
| 36 |  P | Paylocity Holding Corp | 1.35% | 71.8% | 1,694 | $289.5K | ||
| 37 | — | Sterling Construction Company Inc | 1.35% | 73.1% | 835 | $288.8K | ||
| 38 | — | Credo Technology Group Holding Ltd | 1.23% | 74.4% | 1,750 | $264.2K | ||
| 39 | — | Aura Minerals Inc | 1.19% | 75.6% | 3,861 | $255.7K | ||
| 40 |  C | Carpenter Technology Corp | 1.08% | 76.6% | 815 | $230.7K | ||
| 41 |  E | Everus Construction Grou W/I | 1.06% | 77.7% | 2,222 | $228.0K | ||
| 42 |  L | Lazard Inc | 0.99% | 78.7% | 5,519 | $211.7K | ||
| 43 |  M | Manhattan Associates Inc | 0.98% | 79.7% | 848 | $210.6K | ||
| 44 |  H | Robinhood Markets Inc - A | 0.92% | 80.6% | 2,331 | $198.1K | ||
| 45 |  R | Rubrik Inc-A | 0.92% | 81.5% | 1,582 | $196.4K | ||
| 46 |  H | Halozyme Therapeutics Inc | 0.92% | 82.4% | 1,512 | $197.9K | ||
| 47 | — | Reddit Inc Series C Pc Pp | 0.85% | 83.3% | 1,993 | $182.8K | ||
| 48 |  M | Murphy Usa Inc | 0.84% | 84.1% | 335 | $179.2K | ||
| 49 |  R | Ralph Lauren Corp. Class A | 0.84% | 85.0% | 456 | $179.1K | ||
| 50 |  C | Centene | 0.80% | 85.8% | 2,501 | $171.2K | ||
| More holdings · Pro | ||||||||
JMID ETF All Holdings
JMID holdings total 94 positions. The top 10 holdings account for 26.5% of the fund, led by Marathon Petroleum Corp. at 3.7%, Cencora Inc at 3.5%, Vistra Energy Corp. at 2.9%.
JMID portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 34.5%.
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
Marathon Petroleum Corp.
MPCEnergy3.72% - 2
Cencora Inc
CORHealth Care3.49% - 3
Vistra Energy Corp.
VSTUtilities2.92% - 4
Expedia Group Inc.
EXPEConsumer Discretionary2.63% - 5
Dexcom Inc.
DXCMHealth Care2.38% - 6
Rockwell Automation
ROKIndustrials2.38% - 7
Gartner Inc.
ITInformation Technology2.32% - 8
Godaddy Inc. Class A
GDDYInformation Technology2.30% - 9
Keysight Technologies Inc.
KEYSInformation Technology2.19% - 10
Sysco Corp
SYYConsumer Staples2.18% - 11
Maplebear Inc
CARTConsumer Discretionary2.13% - 12
Gen Digital Inc
NLOKInformation Technology2.12% - 13
Heico Corp. Class A
HEI.AIndustrials2.12% - 14
Teradyne Inc
TERInformation Technology2.07% - 15
Datadog Inc. Class A
DDOGInformation Technology2.03% - 16
Exelixis Inc
EXELHealth Care1.97% - 17
Idexx Laboratories Inc.
IDXXHealth Care1.96% - 18
Netapp Inc.
NTAPInformation Technology1.94% - 19
Astera Labs Inc - Common
ALABInformation Technology1.90% - 20
H&R Block Inc
HRBFinancials1.90% - 21
Corpay Inc
CPAYInformation Technology1.83% - 22
Equitable Holdings Inc.
EQHFinancials1.77% - 23
Tapestry Inc.
TPRConsumer Discretionary1.76% - 24
Snowflake Inc
SNOWInformation Technology1.63% - 25
Ebay Inc.
EBAYConsumer Discretionary1.62% - 26
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.59% - 27
Texas Roadhouse Inc
TXRHConsumer Discretionary1.59% - 28
United Rentals Inc.
URIIndustrials1.59% - 29
Affirm Inc
AFRMFinancials1.55% - 30
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.55% - 31
Comfort Systems USA Inc.
FIXIndustrials1.53% - 32
Atlassian Corp-Cl A
TEAMInformation Technology1.48% - 33
Xpo Logistics Inc.
XPOIndustrials1.48% - 34
Lumentum Holdings Inc
LITEInformation Technology1.46% - 35
Phillips 66
PSXEnergy1.37% - 36
Paylocity Holding Corp
PCTYInformation Technology1.35% - 37
Sterling Construction Company Inc
STRLIndustrials1.35% - 38
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.23% - 39
Aura Minerals Inc
AUGO:VGUnknown1.19% - 40
Carpenter Technology Corp
CRSMaterials1.08% - 41
Everus Construction Grou W/I Common Stock
ECGIndustrials1.06% - 42
Lazard Inc Common Stock Usd.01
LAZFinancials0.99% - 43
Manhattan Associates Inc
MANHInformation Technology0.98% - 44
Robinhood Markets Inc - A
HOODFinancials0.92% - 45
Rubrik Inc-A
RBRKInformation Technology0.92% - 46
Halozyme Therapeutics Inc
HALOHealth Care0.92% - 47
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.85% - 48
Murphy Usa Inc
MUSAEnergy0.84% - 49
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.84% - 50
Centene
CNCHealth Care0.80% - 51
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.77% - 52
Medpace Holdings Inc
MEDPHealth Care0.73% - 53
Trade Desk, Inc.
TTDCommunication Services0.72% - 54
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.70% - 55
Valvoline Inc
VVVConsumer Discretionary0.63% - 56
Mks Instruments Inc
MKSIInformation Technology0.59% - 57
Lattice Semiconductor Corp.
LSCCInformation Technology0.58% - 58
Iridium Communications Inc
IRDMCommunication Services0.56% - 59
Fabrinet
FNInformation Technology0.54% - 60
Docusign Inc
DOCUInformation Technology0.52% - 61
Mongodb, Inc.
MDBInformation Technology0.51% - 62
Old Dominion Freight Line Inc.
ODFLIndustrials0.50% - 63
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.49% - 64
Rocket Lab Corp
RKLBIndustrials0.47% - 65
Dynatrace Inc
DTInformation Technology0.46% - 66
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.45% - 67
Williams-sonoma Inc
WSMConsumer Discretionary0.43% - 68
Simon Property Group Inc
SPGReal Estate0.42% - 69
Zoetis, Inc.
ZTSHealth Care0.37% - 70
Neurocrine Biosciences Inc
NBIXHealth Care0.34% - 71
TKO Group Holdings Inc
TKOCommunication Services0.34% - 72
Heico Corp.
HEIIndustrials0.29% - 73
Ies Holdings, Inc.
IESCIndustrials0.28% - 74
Guardant Health, Inc
GHHealth Care0.26% - 75
Aaon, Inc.
AAONIndustrials0.24% - 76
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.24% - 77
Targa Resources Corp Preferred
TRGPEnergy0.23% - 78
Churchill Downs Inc
CHDNConsumer Discretionary0.23% - 79
Coreweave Inc Common Equity
CRWVInformation Technology0.22% - 80
Guidewire Software Inc
GWREInformation Technology0.17% - 81
Natera Inc
NTRAHealth Care0.13% - 82
Modine Manufacturing Company
MODIndustrials0.12% - 83
Terawulf Inc
WULFInformation Technology0.12% - 84
On Semiconductor Corp
ONInformation Technology0.11% - 85
Super Micro Computer, Inc.
SMCIInformation Technology0.08% - 86
Ameriprise Financial Inc
AMPFinancials0.08% - 87
Five Below
FIVEConsumer Discretionary0.08% - 88
Toast Inc
TOSTInformation Technology0.07% - 89
Microchip Technology Inc.
MCHPInformation Technology0.06% - 90
Fair Isaac Corp
FICOInformation Technology0.05% - 91
Dl Co., Ltd.
DALIndustrials0.03% - 92
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.03% - 93
Quantinuum Inc Class A
QNTUnknown0.01% - 94
Gentherm Inc
THRMConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. | MPC | 3.720% | ||
| 2 | Cencora Inc | COR | 3.490% | ||
| 3 | Vistra Energy Corp. | VST | 2.920% | ||
| 4 | Expedia Group Inc. | EXPE | 2.630% | ||
| 5 | Dexcom Inc. | DXCM | 2.380% | ||
| 6 | Rockwell Automation | ROK | 2.380% | ||
| 7 | Gartner Inc. | IT | 2.320% | ||
| 8 | Godaddy Inc. Class A | GDDY | 2.300% | ||
| 9 | Keysight Technologies Inc. | KEYS | 2.190% | ||
| 10 | Sysco Corp | SYY | 2.180% | ||
| 11 | Maplebear Inc | CART | 2.130% | ||
| 12 | Gen Digital Inc | NLOK | 2.120% | ||
| 13 | Heico Corp. Class A | HEI.A | 2.120% | ||
| 14 | Teradyne Inc | TER | 2.070% | ||
| 15 | Datadog Inc. Class A | DDOG | 2.030% | ||
| 16 | Exelixis Inc | EXEL | 1.970% | ||
| 17 | Idexx Laboratories Inc. | IDXX | 1.960% | ||
| 18 | Netapp Inc. | NTAP | 1.940% | ||
| 19 | Astera Labs Inc - Common | ALAB | 1.900% | ||
| 20 | H&R Block Inc | HRB | 1.900% | ||
| 21 | Corpay Inc | CPAY | 1.830% | ||
| 22 | Equitable Holdings Inc. | EQH | 1.770% | ||
| 23 | Tapestry Inc. | TPR | 1.760% | ||
| 24 | Snowflake Inc | SNOW | 1.630% | ||
| 25 | Ebay Inc. | EBAY | 1.620% | ||
| 26 | Cloudflare Inc (180 Day Lockup) | NET | 1.590% | ||
| 27 | Texas Roadhouse Inc | TXRH | 1.590% | ||
| 28 | United Rentals Inc. | URI | 1.590% | ||
| 29 | Affirm Inc | AFRM | 1.550% | ||
| 30 | Chipotle Mexican Grill Inc. Class A | CMG | 1.550% | ||
| 31 | Comfort Systems USA Inc. | FIX | 1.530% | ||
| 32 | Atlassian Corp-Cl A | TEAM | 1.480% | ||
| 33 | Xpo Logistics Inc. | XPO | 1.480% | ||
| 34 | Lumentum Holdings Inc | LITE | 1.460% | ||
| 35 | Phillips 66 | PSX | 1.370% | ||
| 36 | Paylocity Holding Corp | PCTY | 1.350% | ||
| 37 | Sterling Construction Company Inc | STRL | 1.350% | ||
| 38 | Credo Technology Group Holding Ltd | CRDO:KY | 1.230% | ||
| 39 | Aura Minerals Inc | AUGO:VG | 1.190% | ||
| 40 | Carpenter Technology Corp | CRS | 1.080% | ||
| 41 | Everus Construction Grou W/I Common Stock | ECG | 1.060% | ||
| 42 | Lazard Inc Common Stock Usd.01 | LAZ | 0.990% | ||
| 43 | Manhattan Associates Inc | MANH | 0.980% | ||
| 44 | Robinhood Markets Inc - A | HOOD | 0.920% | ||
| 45 | Rubrik Inc-A | RBRK | 0.920% | ||
| 46 | Halozyme Therapeutics Inc | HALO | 0.920% | ||
| 47 | Reddit Inc Series C Pc Pp | RDDT | 0.850% | ||
| 48 | Murphy Usa Inc | MUSA | 0.840% | ||
| 49 | Ralph Lauren Corp. Class A | RL | 0.840% | ||
| 50 | Centene | CNC | 0.800% | ||
| 51 | Elastic N.V. Ordinary Shares | ESTC | 0.770% | ||
| 52 | Medpace Holdings Inc | MEDP | 0.730% | ||
| 53 | Trade Desk, Inc. | TTD | 0.720% | ||
| 54 | Anglogold Ashanti Plc | ANGJ:ZA | 0.700% | ||
| 55 | Valvoline Inc | VVV | 0.630% | ||
| 56 | Mks Instruments Inc | MKSI | 0.590% | ||
| 57 | Lattice Semiconductor Corp. | LSCC | 0.580% | ||
| 58 | Iridium Communications Inc | IRDM | 0.560% | ||
| 59 | Fabrinet | FN | 0.540% | ||
| 60 | Docusign Inc | DOCU | 0.520% | ||
| 61 | Mongodb, Inc. | MDB | 0.510% | ||
| 62 | Old Dominion Freight Line Inc. | ODFL | 0.500% | ||
| 63 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.490% | ||
| 64 | Rocket Lab Corp | RKLB | 0.470% | ||
| 65 | Dynatrace Inc | DT | 0.460% | ||
| 66 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.450% | ||
| 67 | Williams-sonoma Inc | WSM | 0.430% | ||
| 68 | Simon Property Group Inc | SPG | 0.420% | ||
| 69 | Zoetis, Inc. | ZTS | 0.370% | ||
| 70 | Neurocrine Biosciences Inc | NBIX | 0.340% | ||
| 71 | TKO Group Holdings Inc | TKO | 0.340% | ||
| 72 | Heico Corp. | HEI | 0.290% | ||
| 73 | Ies Holdings, Inc. | IESC | 0.280% | ||
| 74 | Guardant Health, Inc | GH | 0.260% | ||
| 75 | Aaon, Inc. | AAON | 0.240% | ||
| 76 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.240% | ||
| 77 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 78 | Churchill Downs Inc | CHDN | 0.230% | ||
| 79 | Coreweave Inc Common Equity | CRWV | 0.220% | ||
| 80 | Guidewire Software Inc | GWRE | 0.170% | ||
| 81 | Natera Inc | NTRA | 0.130% | ||
| 82 | Modine Manufacturing Company | MOD | 0.120% | ||
| 83 | Terawulf Inc | WULF | 0.120% | ||
| 84 | On Semiconductor Corp | ON | 0.110% | ||
| 85 | Super Micro Computer, Inc. | SMCI | 0.080% | ||
| 86 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 87 | Five Below | FIVE | 0.080% | ||
| 88 | Toast Inc | TOST | 0.070% | ||
| 89 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 90 | Fair Isaac Corp | FICO | 0.050% | ||
| 91 | Dl Co., Ltd. | DAL | 0.030% | ||
| 92 | Ttm Technologies Sedol 2635659 | TTMI | 0.030% | ||
| 93 | Quantinuum Inc Class A | QNT | 0.010% | ||
| 94 | Gentherm Inc | THRM | 0.010% |