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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings

$29.83 +0.66 (+2.26%)
As of 08/4/2025 03:59 PM Eastern

Top 25 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$293.52
+1.8%
3.69%3,356
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315.61
+0.4%
3.46%2,893
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.51
+1.0%
3.30%1,725
4
Ares Management Corporation stock logo
ARES
Ares Management
$188.79
+3.3%
3.19%4,572
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$140.17
-1.0%
2.58%4,785
6
Vistra Corp. stock logo
VST
Vistra
$214.10
+2.9%
2.56%3,231
7
Roblox Corporation stock logo
RBLX
Roblox
$130.65
+4.5%
2.47%5,176
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.95
-1.8%
2.46%3,500
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.03
+1.9%
2.39%12,515
10
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$682.78
+27.5%
2.21%1,082
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.00
-1.4%
2.17%2,095
12
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$192.90
+1.6%
2.11%2,921
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$174.04
+3.8%
1.99%3,118
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$628.84
+0.7%
1.94%816
15
NetApp, Inc. stock logo
NTAP
NetApp
$103.23
+2.1%
1.89%4,910
16
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$285.52
+1.5%
1.73%1,617
17
Carvana Co. stock logo
CVNA
Carvana
$360.79
-1.9%
1.72%1,228
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$830.63
+5.7%
1.72%575
19
Heico Corporation stock logo
HEI.A
Heico
$264.14
+2.7%
1.71%1,749
20
Tapestry, Inc. stock logo
TPR
Tapestry
$111.86
+5.2%
1.69%4,165
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$151.40
+3.6%
1.67%2,994
22
Gartner, Inc. stock logo
IT
Gartner
$337.22
+2.6%
1.59%1,268
23
Ferguson plc stock logo
FERG
Ferguson
$225.34
+1.4%
1.55%1,836
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.86
+0.2%
1.54%581
25
Jabil, Inc. stock logo
JBL
Jabil
$222.15
+1.6%
1.42%1,706

Geographic Exposure

  • United States
    92.2%
  • Liberia
    3.5%
  • Puerto Rico
    1.1%
  • Panama
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    18.8%
  • Consumer Discretionary
    18.6%
  • Financials
    16.1%
  • Industrials
    15.5%
  • Health Care
    11.6%
  • Utilities
    4.5%
  • Communications
    3.2%
  • Communication Services
    2.7%
  • Information Technology
    2.3%
  • Energy
    1.9%
  • Trading Companies & Distributors
    1.5%
  • Real Estate
    1.4%
  • Consumer Staples
    1.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    9.6%
  • Capital Markets
    9.4%
  • Software
    7.9%
  • IT Services
    6.5%
  • Health Care Technology
    4.9%
  • Utilities
    4.5%
  • Construction & Engineering
    4.2%
  • Aerospace & Defense
    4.1%
  • Specialty Retail
    3.9%
  • Electrical Equipment
    3.7%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Media
    3.2%
  • Entertainment
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Financial Services
    2.4%
  • Biotechnology
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Insurance
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Real Estate Management & Development
    1.4%
  • Banks
    1.1%
  • Household Durables
    0.9%
  • Machinery
    0.8%
  • Diversified Financial Services
    0.6%
  • Consumer Finance
    0.6%
  • Communications Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Beverages
    0.4%

SubIndustry Exposure

  • Specialized Consumer Services
    5.0%
  • Application Software
    4.9%
  • Health Care Distributors
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.8%
  • Independent Power Producers & Energy Traders
    4.5%
  • IT Consulting & Other Services
    4.3%
  • Aerospace & Defense
    4.1%
  • Electrical Components & Equipment
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Interactive Home Entertainment
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Diversified Financial Services
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Leisure Facilities
    2.2%
  • Research & Consulting Services
    2.2%
  • Biotechnology
    2.1%
  • Restaurants
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Automotive Retail
    1.8%
  • Specialty Stores
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Systems Software
    1.6%
  • Semiconductors
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • REIT
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Consumer Finance
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Banks
    1.1%
  • Health Care Supplies
    1.1%
  • Interactive Media & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Food Retail
    0.7%
  • Education Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%

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This page (NASDAQ:JMID) was last updated on 8/5/2025 by MarketBeat.com Staff
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