JMID ETF

JMID ETF
$31.56
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SNOW is JMID's largest holding at 2.77% of the fund as of Sep 15, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.

Showing top 50 of 94 holdings · as of Sep 15, 2026
JMID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
2.77%
2.8%1,951$648.4KInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.76%
5.5%408$645.8KIndustrialsConstruction
Sector and industry · Pro
3
DXCM
Dexcom Inc.
2.72%
8.3%7,512$636.1K
4
HALO
Halozyme Therapeutics Inc
2.47%
10.7%5,348$577.3K
5—Expedia Inc
2.32%
13.0%1,881$541.5K
6
GDDY
Godaddy Inc. Class A
2.30%
15.3%5,139$536.9K
7
NTAP
Netapp Inc
2.17%
17.5%2,693$507.0K
8
TER
Teradyne Inc -
2.16%
19.7%1,535$505.3K
9
LITE
Lumentum Holdings Inc
2.15%
21.8%602$502.7K
10
IT
Gartner Inc.
2.09%
23.9%2,482$489.1K
11
EQH
Equitable Holdings Inc.
2.07%
26.0%9,011$483.6K
12
GEN
Gen Digital Inc
2.03%
28.0%15,075$473.5K
13
DDOG
Datadog Inc
1.94%
29.9%1,975$454.3K
14
AMP
Ameriprise Financial Inc
1.92%
31.9%803$448.5K
15
WDAY
Workday, Inc., Class A
1.90%
33.8%2,291$444.9K
16
HRB
H&R Block Inc
1.81%
35.6%9,241$422.7K
17
HEI
Heico Corp. Cl. A
1.81%
37.4%1,856$422.7K
18
TPR
Tapestry Inc.
1.81%
39.2%3,597$424.1K
19
NBIX
Neurocrine Biosciences Inc
1.79%
41.0%2,654$417.3K
20
EBAY
eBay Inc.
1.78%
42.8%3,814$415.7K
21
CNC
Centene
1.72%
44.5%5,777$401.0K
22
EXEL
Exelixis Inc
1.68%
46.2%6,989$392.9K
23
LVS
Las Vegas Sands Corp.
1.65%
47.8%9,094$385.6K
24
BAH
Booz Allen Hamilton Holding Corp.
1.61%
49.4%4,745$375.4K
25
LAMR
Lamar Advertising Co
1.53%
51.0%2,385$357.2K
26
CART
Maplebear Inc
1.52%
52.5%7,180$355.3K
27
ADSK
Autodesk, Inc.
1.51%
54.0%1,543$353.2K
28
CACC
Credit Acceptance Corp
1.50%
55.5%580$351.1K
29
RDDT
Reddit Inc-Cl A
1.47%
57.0%2,112$342.9K
30
TEAM
Atlassian Corp-Cl A
1.46%
58.4%1,776$342.4K
31
GWW
Ww Grainger Inc.
1.45%
59.9%265$338.5K
32
JBL
Jabil, Inc.
1.44%
61.3%1,126$336.4K
33
RBRK
Rubrik Inc-A
1.42%
62.7%3,308$331.5K
34
IRDM
Iridium Communications Inc
1.40%
64.1%7,085$327.2K
35
TRGP
Targa Resources Corp Preferred
1.38%
65.5%1,123$322.6K
36
ALAB
Astera Labs Inc -
1.27%
66.8%1,154$296.6K
37
AU
Anglogold Ashanti Plc
1.27%
68.0%2,965$297.9K
38
SANM
Sanmina Corp
1.26%
69.3%1,504$294.8K
39
AFRM
Affirm Holdings Inc Class A
1.25%
70.6%3,975$291.7K
40
LOPE
Grand Canyon Education Inc
1.22%
71.8%1,859$285.3K
41—Aura Minerals Inc
1.22%
73.0%3,299$284.7K
42—Sterling Construction Company Inc
1.21%
74.2%600$283.7K
43
DECK
Deckers Outdoor Corp
1.16%
75.4%3,359$270.5K
44
ROKU
Roku, Inc
1.14%
76.5%1,695$266.9K
45—Cloudflare Inc (180 Day Lockup)
1.13%
77.6%798$263.6K
46
URI
United Rentals Inc.
1.06%
78.7%249$247.5K
47—Credo Technology Group Holding Ltd
0.98%
79.7%1,525$228.9K
48
ON
On Semiconductor Corp
0.96%
80.6%3,135$224.6K
49
LSTR
Landstar System Inc
0.95%
81.6%1,286$221.3K
50—Vistra Energy Corp.
0.91%
82.5%1,507$212.1K
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 Snowflake Inc at 2.8%, Comfort Systems USA Inc. at 2.8%, Dexcom Inc. at 2.7%.

JMID portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 37.0%.

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

    Snowflake Inc

    SNOWInformation Technology
    2.77%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    2.76%
  • 3

    Dexcom Inc.

    DXCMHealth Care
    2.72%
  • 4

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.47%
  • 5

    Expedia Inc

    EXPEConsumer Discretionary
    2.32%
  • 6

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.30%
  • 7

    Netapp Inc

    NTAPInformation Technology
    2.17%
  • 8

    Teradyne Inc - Common

    TERInformation Technology
    2.16%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    2.15%
  • 10

    Gartner Inc.

    ITInformation Technology
    2.09%
  • 11

    Equitable Holdings Inc.

    EQHFinancials
    2.07%
  • 12

    Gen Digital Inc

    GENInformation Technology
    2.03%
  • 13

    Datadog Inc

    DDOGInformation Technology
    1.94%
  • 14

    Ameriprise Financial Inc

    AMPFinancials
    1.92%
  • 15

    Workday, Inc., Class A

    WDAYInformation Technology
    1.90%
  • 16

    H&R Block Inc

    HRBFinancials
    1.81%
  • 17

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.81%
  • 18

    Tapestry Inc.

    TPRConsumer Discretionary
    1.81%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.79%
  • 20

    Ebay Inc.

    EBAYConsumer Discretionary
    1.78%
  • 21

    Centene

    CNCHealth Care
    1.72%
  • 22

    Exelixis Inc

    EXELHealth Care
    1.68%
  • 23

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.65%
  • 24

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.61%
  • 25

    Lamar Advertising Co

    LAMRCommunication Services
    1.53%
  • 26

    Maplebear Inc

    CARTConsumer Discretionary
    1.52%
  • 27

    Autodesk, Inc.

    ADSKInformation Technology
    1.51%
  • 28

    Credit Acceptance Corp

    CACCFinancials
    1.50%
  • 29

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.47%
  • 30

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.46%
  • 31

    Ww Grainger Inc.

    GWWIndustrials
    1.45%
  • 32

    Jabil, Inc.

    JBLInformation Technology
    1.44%
  • 33

    Rubrik Inc-A

    RBRKInformation Technology
    1.42%
  • 34

    Iridium Communications Inc

    IRDMCommunication Services
    1.40%
  • 35

    Targa Resources Corp Preferred

    TRGPEnergy
    1.38%
  • 36

    Astera Labs Inc - Common

    ALABInformation Technology
    1.27%
  • 37

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.27%
  • 38

    Sanmina Corp

    SANMInformation Technology
    1.26%
  • 39

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.25%
  • 40

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.22%
  • 41

    Aura Minerals Inc

    AUGO:VGUnknown
    1.22%
  • 42

    Sterling Construction Company Inc

    STRLIndustrials
    1.21%
  • 43

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.16%
  • 44

    Roku, Inc

    ROKUInformation Technology
    1.14%
  • 45

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.13%
  • 46

    United Rentals Inc.

    URIIndustrials
    1.06%
  • 47

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.98%
  • 48

    On Semiconductor Corp

    ONInformation Technology
    0.96%
  • 49

    Landstar System Inc

    LSTRIndustrials
    0.95%
  • 50

    Vistra Energy Corp.

    VSTUtilities
    0.91%
  • 51

    Guardant Health, Inc

    GHHealth Care
    0.86%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.86%
  • 53

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.84%
  • 54

    Murphy Usa Inc

    MUSAEnergy
    0.81%
  • 55

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.78%
  • 56

    Old Dominion Freig

    ODFLIndustrials
    0.73%
  • 57

    Paylocity Holding Corp

    PCTYInformation Technology
    0.70%
  • 58

    Cheniere Energy Inc.

    LNGEnergy
    0.67%
  • 59

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.66%
  • 60

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.59%
  • 61

    Dl Co., Ltd.

    DALIndustrials
    0.57%
  • 62

    Steel Dynamics Inc

    STLDMaterials
    0.55%
  • 63

    Trade Desk Inc-a

    TTDCommunication Services
    0.52%
  • 64

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.52%
  • 65

    Rocket Lab Corp

    RKLBIndustrials
    0.51%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.48%
  • 67

    Powell Industries Inc

    POWLIndustrials
    0.47%
  • 68

    Docusign Inc

    DOCUInformation Technology
    0.44%
  • 69

    Aaon, Inc.

    AAONIndustrials
    0.42%
  • 70

    Ies Holdings, Inc.

    IESCIndustrials
    0.42%
  • 71

    Morningstar, Inc.

    MORNInformation Technology
    0.41%
  • 72

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 73

    Modine Manufacturing Company

    MODIndustrials
    0.37%
  • 74

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.37%
  • 75

    Total Renal Care Holdings

    DVAHealth Care
    0.36%
  • 76

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.35%
  • 77

    Coreweave, Inc.

    CRWVInformation Technology
    0.33%
  • 78

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.31%
  • 79

    Robinhood Markets Inc - A

    HOODFinancials
    0.31%
  • 80

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.29%
  • 81

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    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
    0.22%
  • 85

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 86

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.10%
  • 87

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    0.08%
  • 88

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 90

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    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%