JMID ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

$32.04

AUM$22M

TER0.30%

Holdings94

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JMID ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

$32.04

Janus Henderson Mid Cap Growth Alpha ETF

AUM$22M

TER0.30%

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMID holds 23.2% of its assets in its 10 largest positions as of Jun 30, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.

Showing the top 10 of 94 holdings · as of Jun 30, 2026

Top 10 weight

23.21%

JMID top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	3.10%	3.1%	422	$730.2K	-19	Industrials	Construction
2	DXCM	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	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
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Themes in the top 10

InfrastructureMedical DevicesDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainLuxury GoodsConsumer SpendingMillennials & Gen ZDigital AdvertisingValue RetailEnergy SecurityEnergy Transition

JMID ETF Top Holdings

JMID holdings top 10 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 SPY JMID vs QQQ JMID vs VOO JMID vs VTI JMID vs IVV JMID vs SCHD JMID vs VYM JMID vs VXUS

#	Ticker	Name	Industry	Weight
1	FIX	Comfort Systems USA Inc.	Industrials	3.10%
2	DXCM	Dexcom Inc.	Health Care	2.41%
3	SNOW	Snowflake Inc	Information Technology	2.33%
4	TPR	Tapestry Inc.	Consumer Discretionary	2.32%
5	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	2.29%
6	TER	Teradyne Inc - Common	Information Technology	2.25%
7	DDOG	Datadog Inc. Class A	Information Technology	2.18%
8	GDDY	Godaddy Inc. Class A	Information Technology	2.17%
9	HEI.A	Heico Corp. Cl. A	Industrials	2.11%
10	NBIX	Neurocrine Biosciences Inc	Health Care	2.05%

JMID ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

JMID ETF Top Holdings

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Holdings Distribution