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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings

$29.13 -0.07 (-0.24%)
As of 09:34 AM Eastern

Top 50 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.87
+0.5%
8.53%13,551
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$531.21
-1.4%
2.89%1,119
3
AppLovin Corporation stock logo
APP
AppLovin
$349.50
-1.8%
2.81%1,757
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.22
-1.9%
2.29%3,088
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$396.33
+0.6%
2.21%1,308
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.72
-2.0%
2.19%1,913
7
Corpay, Inc. stock logo
CPAY
Corpay
$321.99
-1.3%
2.12%1,320
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$551.71
-0.9%
2.06%800
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.21
-2.3%
2.01%7,562
10
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$71.97
+1.1%
1.94%5,668
11
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.95
-1.2%
1.87%1,794
12
Paychex, Inc. stock logo
PAYX
Paychex
$142.12
-1.5%
1.87%2,686
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.89
+0.0%
1.85%1,950
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.27
-1.3%
1.81%2,296
15
Rollins, Inc. stock logo
ROL
Rollins
$55.15
-1.1%
1.80%6,793
16
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$478.12
-0.3%
1.80%794
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.46
-0.8%
1.77%2,115
18
ResMed Inc. stock logo
RMD
ResMed
$252.63
-0.6%
1.76%1,448
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.45
-2.5%
1.70%8,039
20
Pegasystems Inc. stock logo
PEGA
Pegasystems
$50.92
+1.0%
1.68%6,707
21
Lazard, Inc. stock logo
LAZ
Lazard
$52.72
-0.9%
1.65%6,944
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$181.27
-1.5%
1.64%1,906
23
Markel Group Inc. stock logo
MKL
Markel Group
$1,984.83
-1.2%
1.63%174
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.66
-1.2%
1.60%3,109
25
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$747.60
-0.4%
1.58%429
26
The Allstate Corporation stock logo
ALL
Allstate
$192.83
-1.7%
1.57%1,692
27
DaVita Inc. stock logo
DVA
DaVita
$141.34
-1.4%
1.56%2,291
28
Hershey Company (The) stock logo
HSY
Hershey
$162.80
-1.3%
1.55%1,843
29
Pinterest, Inc. stock logo
PINS
Pinterest
$36.91
+2.6%
1.50%8,833
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$409.87
-1.2%
1.47%781
31
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$191.10
-1.8%
1.47%1,679
32
Docusign Inc. stock logo
DOCU
Docusign
$77.20
+1.3%
1.41%3,826
33
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.07
+1.1%
1.40%2,367
34
Core & Main, Inc. stock logo
CNM
Core & Main
$60.77
-0.7%
1.39%4,713
35
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$104.98
-2.6%
1.24%2,401
36
Crocs, Inc. stock logo
CROX
Crocs
$100.88
-1.1%
1.24%2,442
37
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$302.20
-1.1%
1.21%844
38
Veralto Corporation stock logo
VLTO
Veralto
$101.82
-0.4%
1.19%2,431
39
The Western Union Company stock logo
WU
Western Union
$8.21
-1.3%
1.16%27,865
40
Vistra Corp. stock logo
VST
Vistra
$192.66
-1.1%
1.14%1,276
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41
Teradata Corporation stock logo
TDC
Teradata
$21.54
-1.1%
1.13%10,246
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$541.01
-0.4%
1.12%443
43
Ubiquiti Inc. stock logo
UI
Ubiquiti
$412.43
0.0%
1.04%528
44
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.93
-0.9%
1.03%1,814
45
CDW Corporation stock logo
CDW
CDW
$176.18
-0.9%
1.02%1,171
46
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.69
-1.0%
1.00%1,683
47
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.29
-0.9%
0.99%1,139
48
H&R Block, Inc. stock logo
HRB
H&R Block
$55.15
-1.5%
0.98%3,700
49
Hasbro, Inc. stock logo
HAS
Hasbro
$74.55
-1.6%
0.94%2,527
50
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.51
-1.2%
0.89%576

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.9%
  • Technology
    14.8%
  • Information Technology
    14.6%
  • Industrials
    13.4%
  • Consumer Discretionary
    13.3%
  • Health Care
    6.8%
  • Utilities
    3.4%
  • Communications
    3.4%
  • Energy
    2.5%
  • Consumer Staples
    2.4%
  • Materials
    2.1%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    18.3%
  • Capital Markets
    7.4%
  • IT Services
    6.3%
  • Insurance
    5.4%
  • Communications Equipment
    4.0%
  • Financial Services
    4.0%
  • Diversified Consumer Services
    3.9%
  • Construction & Engineering
    3.7%
  • Utilities
    3.4%
  • Media
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Specialty Retail
    2.4%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    1.9%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Diversified Financial Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Biotechnology
    1.7%
  • Construction Materials
    1.7%
  • Electrical Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Machinery
    0.6%
  • Beverages
    0.5%
  • Consumer Finance
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Application Software
    14.0%
  • Specialized Consumer Services
    5.0%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Independent Power Producers & Energy Traders
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Environmental & Facilities Services
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • REIT
    2.8%
  • Internet Services & Infrastructure
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Transaction & Payment Processing
    2.0%
  • Home Improvement Retail
    1.9%
  • Diversified Financial Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Specialty Stores
    1.8%
  • Restaurants
    1.8%
  • Health Care Supplies
    1.7%
  • Biotechnology
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Construction Materials
    1.7%
  • Systems Software
    1.6%
  • Insurance Brokers
    1.6%
  • Health Care Facilities
    1.6%
  • Interactive Media & Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Education Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Research & Consulting Services
    1.2%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Leisure Facilities
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Home Furnishings
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Packaging
    0.5%
  • Casinos & Gaming
    0.4%
  • Construction & Engineering
    0.4%
  • Managed Health Care
    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 7/15/2025 by MarketBeat.com Staff
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