JMID ETF
Janus Henderson Mid Cap Growth Alpha ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Snowflake IncInfo Tech · Software | 2.77% | 2.8% | 1,951 | $648.4K | Info Tech | Software |
| 2 | F | Comfort Systems USA Inc.Industrials · Construction | 2.76% | 5.5% | 408 | $645.8K | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | D | Dexcom Inc. | 2.72% | 8.3% | 7,512 | $636.1K | ||
| 4 | H | Halozyme Therapeutics Inc | 2.47% | 10.7% | 5,348 | $577.3K | ||
| 5 | — | Expedia Inc | 2.32% | 13.0% | 1,881 | $541.5K | ||
| 6 | G | Godaddy Inc. Class A | 2.30% | 15.3% | 5,139 | $536.9K | ||
| 7 | N | Netapp Inc | 2.17% | 17.5% | 2,693 | $507.0K | ||
| 8 | T | Teradyne Inc - | 2.16% | 19.7% | 1,535 | $505.3K | ||
| 9 | L | Lumentum Holdings Inc | 2.15% | 21.8% | 602 | $502.7K | ||
| 10 | I | Gartner Inc. | 2.09% | 23.9% | 2,482 | $489.1K | ||
| 11 | E | Equitable Holdings Inc. | 2.07% | 26.0% | 9,011 | $483.6K | ||
| 12 | G | Gen Digital Inc | 2.03% | 28.0% | 15,075 | $473.5K | ||
| 13 | D | Datadog Inc | 1.94% | 29.9% | 1,975 | $454.3K | ||
| 14 | A | Ameriprise Financial Inc | 1.92% | 31.9% | 803 | $448.5K | ||
| 15 | W | Workday, Inc., Class A | 1.90% | 33.8% | 2,291 | $444.9K | ||
| 16 | H | H&R Block Inc | 1.81% | 35.6% | 9,241 | $422.7K | ||
| 17 | H | Heico Corp. Cl. A | 1.81% | 37.4% | 1,856 | $422.7K | ||
| 18 | T | Tapestry Inc. | 1.81% | 39.2% | 3,597 | $424.1K | ||
| 19 | N | Neurocrine Biosciences Inc | 1.79% | 41.0% | 2,654 | $417.3K | ||
| 20 | E | eBay Inc. | 1.78% | 42.8% | 3,814 | $415.7K | ||
| 21 | C | Centene | 1.72% | 44.5% | 5,777 | $401.0K | ||
| 22 | E | Exelixis Inc | 1.68% | 46.2% | 6,989 | $392.9K | ||
| 23 | L | Las Vegas Sands Corp. | 1.65% | 47.8% | 9,094 | $385.6K | ||
| 24 | B | Booz Allen Hamilton Holding Corp. | 1.61% | 49.4% | 4,745 | $375.4K | ||
| 25 | L | Lamar Advertising Co | 1.53% | 51.0% | 2,385 | $357.2K | ||
| 26 | C | Maplebear Inc | 1.52% | 52.5% | 7,180 | $355.3K | ||
| 27 | A | Autodesk, Inc. | 1.51% | 54.0% | 1,543 | $353.2K | ||
| 28 | C | Credit Acceptance Corp | 1.50% | 55.5% | 580 | $351.1K | ||
| 29 | R | Reddit Inc-Cl A | 1.47% | 57.0% | 2,112 | $342.9K | ||
| 30 | T | Atlassian Corp-Cl A | 1.46% | 58.4% | 1,776 | $342.4K | ||
| 31 | G | Ww Grainger Inc. | 1.45% | 59.9% | 265 | $338.5K | ||
| 32 | J | Jabil, Inc. | 1.44% | 61.3% | 1,126 | $336.4K | ||
| 33 | R | Rubrik Inc-A | 1.42% | 62.7% | 3,308 | $331.5K | ||
| 34 | I | Iridium Communications Inc | 1.40% | 64.1% | 7,085 | $327.2K | ||
| 35 | T | Targa Resources Corp Preferred | 1.38% | 65.5% | 1,123 | $322.6K | ||
| 36 | A | Astera Labs Inc - | 1.27% | 66.8% | 1,154 | $296.6K | ||
| 37 | A | Anglogold Ashanti Plc | 1.27% | 68.0% | 2,965 | $297.9K | ||
| 38 | S | Sanmina Corp | 1.26% | 69.3% | 1,504 | $294.8K | ||
| 39 | A | Affirm Holdings Inc Class A | 1.25% | 70.6% | 3,975 | $291.7K | ||
| 40 | L | 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 | D | Deckers Outdoor Corp | 1.16% | 75.4% | 3,359 | $270.5K | ||
| 44 | R | Roku, Inc | 1.14% | 76.5% | 1,695 | $266.9K | ||
| 45 | — | Cloudflare Inc (180 Day Lockup) | 1.13% | 77.6% | 798 | $263.6K | ||
| 46 | U | 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 | O | On Semiconductor Corp | 0.96% | 80.6% | 3,135 | $224.6K | ||
| 49 | L | 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 | ||||||||
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 Technology2.77% - 2
Comfort Systems USA Inc.
FIXIndustrials2.76% - 3
Dexcom Inc.
DXCMHealth Care2.72% - 4
Halozyme Therapeutics Inc
HALOHealth Care2.47% - 5
Expedia Inc
EXPEConsumer Discretionary2.32% - 6
Godaddy Inc. Class A
GDDYInformation Technology2.30% - 7
Netapp Inc
NTAPInformation Technology2.17% - 8
Teradyne Inc - Common
TERInformation Technology2.16% - 9
Lumentum Holdings Inc
LITEInformation Technology2.15% - 10
Gartner Inc.
ITInformation Technology2.09% - 11
Equitable Holdings Inc.
EQHFinancials2.07% - 12
Gen Digital Inc
GENInformation Technology2.03% - 13
Datadog Inc
DDOGInformation Technology1.94% - 14
Ameriprise Financial Inc
AMPFinancials1.92% - 15
Workday, Inc., Class A
WDAYInformation Technology1.90% - 16
H&R Block Inc
HRBFinancials1.81% - 17
Heico Corp. Cl. A
HEI.AIndustrials1.81% - 18
Tapestry Inc.
TPRConsumer Discretionary1.81% - 19
Neurocrine Biosciences Inc
NBIXHealth Care1.79% - 20
Ebay Inc.
EBAYConsumer Discretionary1.78% - 21
Centene
CNCHealth Care1.72% - 22
Exelixis Inc
EXELHealth Care1.68% - 23
Las Vegas Sands Corp.
LVSConsumer Discretionary1.65% - 24
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.61% - 25
Lamar Advertising Co
LAMRCommunication Services1.53% - 26
Maplebear Inc
CARTConsumer Discretionary1.52% - 27
Autodesk, Inc.
ADSKInformation Technology1.51% - 28
Credit Acceptance Corp
CACCFinancials1.50% - 29
Reddit Inc-Cl A
RDDTCommunication Services1.47% - 30
Atlassian Corp-Cl A
TEAMInformation Technology1.46% - 31
Ww Grainger Inc.
GWWIndustrials1.45% - 32
Jabil, Inc.
JBLInformation Technology1.44% - 33
Rubrik Inc-A
RBRKInformation Technology1.42% - 34
Iridium Communications Inc
IRDMCommunication Services1.40% - 35
Targa Resources Corp Preferred
TRGPEnergy1.38% - 36
Astera Labs Inc - Common
ALABInformation Technology1.27% - 37
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.27% - 38
Sanmina Corp
SANMInformation Technology1.26% - 39
Affirm Holdings Inc Class A
AFRMFinancials1.25% - 40
Grand Canyon Education Inc
LOPEConsumer Discretionary1.22% - 41
Aura Minerals Inc
AUGO:VGUnknown1.22% - 42
Sterling Construction Company Inc
STRLIndustrials1.21% - 43
Deckers Outdoor Corp
DECKConsumer Discretionary1.16% - 44
Roku, Inc
ROKUInformation Technology1.14% - 45
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.13% - 46
United Rentals Inc.
URIIndustrials1.06% - 47
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.98% - 48
On Semiconductor Corp
ONInformation Technology0.96% - 49
Landstar System Inc
LSTRIndustrials0.95% - 50
Vistra Energy Corp.
VSTUtilities0.91% - 51
Guardant Health, Inc
GHHealth Care0.86% - 52
Mongodb, Inc.
MDBInformation Technology0.86% - 53
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.84% - 54
Murphy Usa Inc
MUSAEnergy0.81% - 55
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.78% - 56
Old Dominion Freig
ODFLIndustrials0.73% - 57
Paylocity Holding Corp
PCTYInformation Technology0.70% - 58
Cheniere Energy Inc.
LNGEnergy0.67% - 59
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.66% - 60
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.59% - 61
Dl Co., Ltd.
DALIndustrials0.57% - 62
Steel Dynamics Inc
STLDMaterials0.55% - 63
Trade Desk Inc-a
TTDCommunication Services0.52% - 64
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.52% - 65
Rocket Lab Corp
RKLBIndustrials0.51% - 66
Simon Property Group Inc
SPGReal Estate0.48% - 67
Powell Industries Inc
POWLIndustrials0.47% - 68
Docusign Inc
DOCUInformation Technology0.44% - 69
Aaon, Inc.
AAONIndustrials0.42% - 70
Ies Holdings, Inc.
IESCIndustrials0.42% - 71
Morningstar, Inc.
MORNInformation Technology0.41% - 72
Sitime Corp
SITMInformation Technology0.40% - 73
Modine Manufacturing Company
MODIndustrials0.37% - 74
Williams-sonoma Inc
WSMConsumer Discretionary0.37% - 75
Total Renal Care Holdings
DVAHealth Care0.36% - 76
Talen Energy Corp Common Stock USD.001
TLNUtilities0.35% - 77
Coreweave, Inc.
CRWVInformation Technology0.33% - 78
Ringcentral Inc, Class A
RNGInformation Technology0.31% - 79
Robinhood Markets Inc - A
HOODFinancials0.31% - 80
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.29% - 81
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.27% - 82
Microchip Technology Inc.
MCHPInformation Technology0.26% - 83
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.26% - 84
Ast Spacemobile Inc Class A
ASTSCommunication Services0.22% - 85
Carpenter Technology Corpcommon Stock
CRSMaterials0.11% - 86
Applied Optoelectronics Inc
AAOIInformation Technology0.10% - 87
Janus Henderson Cash Liquidity Fund Llc Funds
Other0.08% - 88
Csl Ltd. - Adr
CSLIndustrials0.07% - 89
Corpay Inc
CPAYInformation Technology0.06% - 90
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 91
Ttm Techologies
TTMIInformation Technology0.04% - 92
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 93
Cencora Inc
CORHealth Care0.02% - 94
Rambus Inc
RMBSInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 2.770% | ||
| 2 | Comfort Systems USA Inc. | FIX | 2.760% | ||
| 3 | Dexcom Inc. | DXCM | 2.720% | ||
| 4 | Halozyme Therapeutics Inc | HALO | 2.470% | ||
| 5 | Expedia Inc | EXPE | 2.320% | ||
| 6 | Godaddy Inc. Class A | GDDY | 2.300% | ||
| 7 | Netapp Inc | NTAP | 2.170% | ||
| 8 | Teradyne Inc - Common | TER | 2.160% | ||
| 9 | Lumentum Holdings Inc | LITE | 2.150% | ||
| 10 | Gartner Inc. | IT | 2.090% | ||
| 11 | Equitable Holdings Inc. | EQH | 2.070% | ||
| 12 | Gen Digital Inc | GEN | 2.030% | ||
| 13 | Datadog Inc | DDOG | 1.940% | ||
| 14 | Ameriprise Financial Inc | AMP | 1.920% | ||
| 15 | Workday, Inc., Class A | WDAY | 1.900% | ||
| 16 | H&R Block Inc | HRB | 1.810% | ||
| 17 | Heico Corp. Cl. A | HEI.A | 1.810% | ||
| 18 | Tapestry Inc. | TPR | 1.810% | ||
| 19 | Neurocrine Biosciences Inc | NBIX | 1.790% | ||
| 20 | Ebay Inc. | EBAY | 1.780% | ||
| 21 | Centene | CNC | 1.720% | ||
| 22 | Exelixis Inc | EXEL | 1.680% | ||
| 23 | Las Vegas Sands Corp. | LVS | 1.650% | ||
| 24 | Booz Allen Hamilton Holding Corp. | BAH | 1.610% | ||
| 25 | Lamar Advertising Co | LAMR | 1.530% | ||
| 26 | Maplebear Inc | CART | 1.520% | ||
| 27 | Autodesk, Inc. | ADSK | 1.510% | ||
| 28 | Credit Acceptance Corp | CACC | 1.500% | ||
| 29 | Reddit Inc-Cl A | RDDT | 1.470% | ||
| 30 | Atlassian Corp-Cl A | TEAM | 1.460% | ||
| 31 | Ww Grainger Inc. | GWW | 1.450% | ||
| 32 | Jabil, Inc. | JBL | 1.440% | ||
| 33 | Rubrik Inc-A | RBRK | 1.420% | ||
| 34 | Iridium Communications Inc | IRDM | 1.400% | ||
| 35 | Targa Resources Corp Preferred | TRGP | 1.380% | ||
| 36 | Astera Labs Inc - Common | ALAB | 1.270% | ||
| 37 | Anglogold Ashanti Plc | ANGJ:ZA | 1.270% | ||
| 38 | Sanmina Corp | SANM | 1.260% | ||
| 39 | Affirm Holdings Inc Class A | AFRM | 1.250% | ||
| 40 | Grand Canyon Education Inc | LOPE | 1.220% | ||
| 41 | Aura Minerals Inc | AUGO:VG | 1.220% | ||
| 42 | Sterling Construction Company Inc | STRL | 1.210% | ||
| 43 | Deckers Outdoor Corp | DECK | 1.160% | ||
| 44 | Roku, Inc | ROKU | 1.140% | ||
| 45 | Cloudflare Inc (180 Day Lockup) | NET | 1.130% | ||
| 46 | United Rentals Inc. | URI | 1.060% | ||
| 47 | Credo Technology Group Holding Ltd | CRDO:KY | 0.980% | ||
| 48 | On Semiconductor Corp | ON | 0.960% | ||
| 49 | Landstar System Inc | LSTR | 0.950% | ||
| 50 | Vistra Energy Corp. | VST | 0.910% | ||
| 51 | Guardant Health, Inc | GH | 0.860% | ||
| 52 | Mongodb, Inc. | MDB | 0.860% | ||
| 53 | Alnylam Pharmaceuticals Inc. | ALNY | 0.840% | ||
| 54 | Murphy Usa Inc | MUSA | 0.810% | ||
| 55 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.780% | ||
| 56 | Old Dominion Freig | ODFL | 0.730% | ||
| 57 | Paylocity Holding Corp | PCTY | 0.700% | ||
| 58 | Cheniere Energy Inc. | LNG | 0.670% | ||
| 59 | Elastic N.V. Ordinary Shares | ESTC | 0.660% | ||
| 60 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.590% | ||
| 61 | Dl Co., Ltd. | DAL | 0.570% | ||
| 62 | Steel Dynamics Inc | STLD | 0.550% | ||
| 63 | Trade Desk Inc-a | TTD | 0.520% | ||
| 64 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.520% | ||
| 65 | Rocket Lab Corp | RKLB | 0.510% | ||
| 66 | Simon Property Group Inc | SPG | 0.480% | ||
| 67 | Powell Industries Inc | POWL | 0.470% | ||
| 68 | Docusign Inc | DOCU | 0.440% | ||
| 69 | Aaon, Inc. | AAON | 0.420% | ||
| 70 | Ies Holdings, Inc. | IESC | 0.420% | ||
| 71 | Morningstar, Inc. | MORN | 0.410% | ||
| 72 | Sitime Corp | SITM | 0.400% | ||
| 73 | Modine Manufacturing Company | MOD | 0.370% | ||
| 74 | Williams-sonoma Inc | WSM | 0.370% | ||
| 75 | Total Renal Care Holdings | DVA | 0.360% | ||
| 76 | Talen Energy Corp Common Stock USD.001 | TLN | 0.350% | ||
| 77 | Coreweave, Inc. | CRWV | 0.330% | ||
| 78 | Ringcentral Inc, Class A | RNG | 0.310% | ||
| 79 | Robinhood Markets Inc - A | HOOD | 0.310% | ||
| 80 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.290% | ||
| 81 | Ralph Lauren Corp. Class A | RL | 0.270% | ||
| 82 | Microchip Technology Inc. | MCHP | 0.260% | ||
| 83 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.260% | ||
| 84 | Ast Spacemobile Inc Class A | ASTS | 0.220% | ||
| 85 | Carpenter Technology Corpcommon Stock | CRS | 0.110% | ||
| 86 | Applied Optoelectronics Inc | AAOI | 0.100% | ||
| 87 | Janus Henderson Cash Liquidity Fund Llc Funds | - | 0.080% | ||
| 88 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 89 | Corpay Inc | CPAY | 0.060% | ||
| 90 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 91 | Ttm Techologies | TTMI | 0.040% | ||
| 92 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 93 | Cencora Inc | COR | 0.020% | ||
| 94 | Rambus Inc | RMBS | 0.020% |











































