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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings

$28.26 +0.56 (+2.02%)
As of 11:06 AM Eastern

Top 82 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.60
+3.8%
8.84%13,093
2
AppLovin Co. stock logo
APP
AppLovin
$369.91
+1.5%
3.31%1,697
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$514.29
+2.5%
2.84%1,080
4
Corpay, Inc. stock logo
CPAY
Corpay
$333.19
+3.1%
2.27%1,275
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$154.76
+1.8%
2.25%2,984
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.89
-2.3%
2.16%1,849
7
Paychex, Inc. stock logo
PAYX
Paychex
$154.05
+0.5%
2.05%2,595
8
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.41
+3.5%
2.03%7,307
9
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$225.04
+3.5%
1.91%1,734
10
Rollins, Inc. stock logo
ROL
Rollins
$56.83
-0.1%
1.90%6,564
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.03
+1.3%
1.85%2,044
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.45
+1.1%
1.85%1,885
13
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
1.84%5,477
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$484.17
+1.3%
1.83%772
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.06
+0.7%
1.81%2,219
16
ResMed Inc. stock logo
RMD
ResMed
$251.33
+0.8%
1.80%1,400
17
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$470.23
+2.4%
1.80%767
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.64
+0.1%
1.68%7,768
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$100.08
+1.3%
1.67%3,240
20
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$260.78
+7.4%
1.64%1,264
21
Markel Group Inc. stock logo
MKL
Markel Group
$1,959.75
+1.6%
1.64%168
22
The Allstate Co. stock logo
ALL
Allstate
$199.96
+0.5%
1.63%1,636
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$107.16
+0.5%
1.61%3,005
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.83
+2.0%
1.61%1,842
25
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$784.84
+0.5%
1.60%414
26
DaVita Inc. stock logo
DVA
DaVita
$137.39
+0.9%
1.57%2,214
27
The Hershey Company stock logo
HSY
Hershey
$170.86
+1.0%
1.53%1,781
28
Pinterest, Inc. stock logo
PINS
Pinterest
$35.09
+3.7%
1.52%8,535
29
Lazard, Inc. stock logo
LAZ
Lazard
$44.34
+2.8%
1.46%6,710
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$358.27
+0.4%
1.45%754
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.67
+2.2%
1.45%3,697
32
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.83
+0.8%
1.44%1,623
33
Core & Main, Inc. stock logo
CNM
Core & Main
$55.97
-0.3%
1.34%4,554
34
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$309.29
-0.4%
1.29%816
35
The Western Union Company stock logo
WU
Western Union
$8.65
+2.9%
1.27%26,924
36
Crocs, Inc. stock logo
CROX
Crocs
$102.45
+5.1%
1.26%2,360
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$116.61
+5.1%
1.26%2,287
38
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$101.84
-1.4%
1.19%2,320
39
Veralto Co. stock logo
VLTO
Veralto
$97.55
+0.2%
1.19%2,349
40
Teradata Co. stock logo
TDC
Teradata
$22.04
+2.7%
1.15%9,900
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.73
+1.2%
1.06%428
42
Ubiquiti Inc. stock logo
UI
Ubiquiti
$379.22
-0.9%
1.05%510
43
CDW Co. stock logo
CDW
CDW
$172.26
+1.1%
1.03%1,132
44
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.21
+1.8%
1.03%1,101
45
Vistra Corp. stock logo
VST
Vistra
$178.43
+2.7%
1.03%1,233
46
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.01
+0.7%
1.02%1,753
47
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.52
+1.5%
1.01%1,627
48
H&R Block, Inc. stock logo
HRB
H&R Block
$54.90
-1.6%
1.00%3,575
49
Okta, Inc. stock logo
OKTA
Okta
$99.47
+2.0%
0.89%1,736
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$141.99
+2.8%
0.86%1,182
51
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$300.74
+0.8%
0.86%556
52
Hasbro, Inc. stock logo
HAS
Hasbro
$69.67
+2.7%
0.85%2,442
53
HEICO Co. stock logo
HEI.A
HEICO
$237.33
-0.6%
0.82%692
54
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103.43
+1.9%
0.78%1,393
55
XP Inc. stock logo
XP
XP
$20.13
+76.4%
0.69%6,798
56
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$497.30
+2.6%
0.68%262
57
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.54
+4.8%
0.64%2,923
58
TopBuild Corp. stock logo
BLD
TopBuild
$303.48
+1.7%
0.62%395
59
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.31
+2.2%
0.62%767
60
Duolingo, Inc. stock logo
DUOL
Duolingo
$475.40
-0.6%
0.58%236
61
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$204.06
+1.4%
0.58%560
62
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$291.62
-2.2%
0.54%361
63
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$476.56
+0.5%
0.53%225
64
Celsius Holdings, Inc. stock logo
CELH
Celsius
$43.37
+5.4%
0.49%2,269
65
Sealed Air Co. stock logo
SEE
Sealed Air
$31.52
+2.1%
0.49%2,919
66
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.19
+0.1%
0.46%2,014
67
Lyft, Inc. stock logo
LYFT
Lyft
$15.02
+1.6%
0.45%5,668
68
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$84.36
+2.7%
0.41%878
69
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.72
-0.6%
0.40%1,057
70
Quanta Services, Inc. stock logo
PWR
Quanta Services
$362.99
+1.3%
0.38%214
71
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.58
+0.5%
0.36%967
72
AppFolio, Inc. stock logo
APPF
AppFolio
$227.78
+1.0%
0.33%280
73
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.77
+4.8%
0.32%4,347
74
Murphy USA Inc. stock logo
MUSA
Murphy USA
$393.00
-2.3%
0.30%139
75
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$245.86
+0.4%
0.27%212
76
Cencora, Inc. stock logo
COR
Cencora
$292.41
-1.1%
0.21%147
77
Doximity, Inc. stock logo
DOCS
Doximity
$55.94
+0.0%
0.15%505
78
Unity Software Inc. stock logo
U
Unity Software
$24.24
+2.5%
0.15%1,220
79
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.71
+2.4%
0.13%212
80
Jabil Inc. stock logo
JBL
Jabil
$180.99
+2.9%
0.08%85
81Janus Henders Cash Liqudity FundN/A0.05%10,294
82Us DollarN/A0.01%0

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.5%
  • Technology
    15.5%
  • Information Technology
    14.2%
  • Consumer Discretionary
    13.5%
  • Industrials
    13.2%
  • Health Care
    7.0%
  • Communications
    3.4%
  • Utilities
    3.4%
  • Consumer Staples
    2.5%
  • Energy
    2.5%
  • Materials
    2.0%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    18.0%
  • IT Services
    6.7%
  • Capital Markets
    6.5%
  • Insurance
    5.5%
  • Communications Equipment
    4.3%
  • Financial Services
    4.2%
  • Diversified Consumer Services
    4.1%
  • Media
    3.4%
  • Utilities
    3.4%
  • Construction & Engineering
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.5%
  • Health Care Providers & Services
    2.4%
  • Specialty Retail
    2.4%
  • Food Products
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Diversified Financial Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    1.8%
  • Biotechnology
    1.7%
  • Construction Materials
    1.5%
  • Electrical Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Machinery
    0.6%
  • Beverages
    0.5%
  • Containers & Packaging
    0.5%
  • Consumer Finance
    0.3%
  • Health Care Technology
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Application Software
    13.6%
  • Specialized Consumer Services
    4.6%
  • Communications Equipment
    4.3%
  • Property & Casualty Insurance
    3.9%
  • Independent Power Producers & Energy Traders
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Environmental & Facilities Services
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • REIT
    2.8%
  • Internet Services & Infrastructure
    2.7%
  • Aerospace & Defense
    2.5%
  • Transaction & Payment Processing
    2.3%
  • Consumer Finance
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Diversified Financial Services
    2.0%
  • Restaurants
    1.9%
  • Specialty Stores
    1.8%
  • Health Care Supplies
    1.8%
  • Home Improvement Retail
    1.8%
  • Systems Software
    1.7%
  • Biotechnology
    1.7%
  • Insurance Brokers
    1.6%
  • Education Services
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Health Care Facilities
    1.5%
  • Construction Materials
    1.5%
  • Interactive Media & Services
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Research & Consulting Services
    1.3%
  • Air Freight & Logistics
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Leisure Products
    0.9%
  • Leisure Facilities
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Home Furnishings
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Managed Health Care
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Packaging
    0.5%
  • Casinos & Gaming
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.2%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:JMID) was last updated on 6/16/2025 by MarketBeat.com Staff
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