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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings

$30.10 +0.21 (+0.70%)
As of 10/8/2025 03:19 PM Eastern

Top 25 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$310.01
-0.2%
3.56%3,356
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$309.54
+0.4%
3.44%2,893
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$491.55
+0.3%
3.09%1,725
4
Ares Management Corporation stock logo
ARES
Ares Management
$149.16
-0.4%
3.06%4,572
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$624.52
-0.9%
2.59%1,082
6
Roblox Corporation stock logo
RBLX
Roblox
$126.41
+0.4%
2.56%5,176
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.28
0.0%
2.49%12,515
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$165.71
-1.0%
2.48%4,785
9
Vistra Corp. stock logo
VST
Vistra
$208.40
+0.9%
2.48%3,231
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$191.53
-0.1%
2.45%3,500
11
NetApp, Inc. stock logo
NTAP
NetApp
$120.24
-1.3%
2.26%4,910
12
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.66
-0.3%
2.22%2,921
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$967.93
-1.3%
1.93%575
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$242.09
-0.6%
1.88%2,095
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$691.88
-0.5%
1.87%816
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$169.15
+1.0%
1.87%3,118
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.49
+0.4%
1.80%2,994
18
Tapestry, Inc. stock logo
TPR
Tapestry
$112.99
-3.3%
1.72%4,165
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$833.04
-1.4%
1.70%581
20
Carvana Co. stock logo
CVNA
Carvana
$357.41
-1.0%
1.69%1,228
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$300.46
-0.4%
1.65%1,617
22
Heico Corporation stock logo
HEI.A
Heico
$253.08
+0.3%
1.62%1,749
23
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$530.52
-0.1%
1.56%849
24Ferguson Enterprises Inc.N/A1.54%1,836
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$215.90
+1.6%
1.51%1,870

Geographic Exposure

  • United States
    92.4%
  • Liberia
    3.3%
  • Puerto Rico
    1.2%
  • Panama
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.5%
  • Technology
    18.3%
  • Industrials
    16.1%
  • Financials
    15.3%
  • Health Care
    12.7%
  • Utilities
    4.4%
  • Communications
    3.2%
  • Communication Services
    2.4%
  • Information Technology
    2.3%
  • Energy
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Real Estate
    1.5%
  • Consumer Staples
    1.0%

Industry Exposure

  • Hotels, Restaurants & Leisure
    9.1%
  • Capital Markets
    8.5%
  • Software
    7.6%
  • IT Services
    5.5%
  • Health Care Technology
    5.1%
  • Construction & Engineering
    4.8%
  • Utilities
    4.4%
  • Aerospace & Defense
    4.2%
  • Electrical Equipment
    4.0%
  • Diversified Consumer Services
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.6%
  • Media
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Entertainment
    2.4%
  • Financial Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Insurance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Real Estate Management & Development
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Banks
    1.2%
  • Household Durables
    1.0%
  • Machinery
    0.7%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Specialized Consumer Services
    5.5%
  • Health Care Distributors
    5.1%
  • Application Software
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Independent Power Producers & Energy Traders
    4.4%
  • Life Sciences Tools & Services
    4.2%
  • Aerospace & Defense
    4.2%
  • Electrical Components & Equipment
    4.0%
  • IT Consulting & Other Services
    3.6%
  • Asset Management & Custody Banks
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Interactive Home Entertainment
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Diversified Financial Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Leisure Facilities
    2.2%
  • Biotechnology
    2.2%
  • Semiconductors
    2.1%
  • Restaurants
    1.9%
  • Research & Consulting Services
    1.9%
  • Specialty Stores
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Environmental & Facilities Services
    1.7%
  • Automotive Retail
    1.6%
  • Systems Software
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • REIT
    1.5%
  • Consumer Finance
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Diversified Banks
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Health Care Supplies
    1.1%
  • Home Improvement Retail
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Construction & Engineering
    0.9%
  • Interactive Media & Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Education Services
    0.7%
  • Communications Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.4%

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This page (NASDAQ:JMID) was last updated on 10/9/2025 by MarketBeat.com Staff
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