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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings List

Janus Henderson Mid Cap Growth Alpha ETF logo
$31.61 -0.40 (-1.25%)
As of 11:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does JMID hold?

The Janus Henderson Mid Cap Growth Alpha ETF (JMID) has 95 holdings, with Marathon Petroleum, Cencora, and Vistra among its largest positions. The top 25 JMID holdings ordered by weight make up 54.36% of the total fund. JMID is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete JMID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$477.94
+0.2%
3.67%1,855
2
Cencora, Inc. stock logo
COR
Cencora
$341.19
-0.1%
3.21%2,340
3
Vistra Corp. stock logo
VST
Vistra
$153.72
-0.3%
3.12%4,680
4
Teradyne, Inc. stock logo
TER
Teradyne
$332.41
-3.1%
2.85%1,674
5
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$335.53
-1.9%
2.53%1,584
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$286.55
-5.1%
2.42%1,631
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$285.71
-2.1%
2.36%2,044
8
DexCom, Inc. stock logo
DXCM
DexCom
$86.18
-1.7%
2.31%6,413
9
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$427.31
+1.3%
2.25%1,214
10
Datadog, Inc. stock logo
DDOG
Datadog
$243.88
-8.4%
2.24%1,916
11
NetApp, Inc. stock logo
NTAP
NetApp
$205.50
-4.3%
2.13%2,159
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,455.90
-1.7%
2.00%275
13
Sysco Corporation stock logo
SYY
Sysco
$81.53
-0.8%
1.95%5,853
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$105.30
-1.9%
1.92%4,349
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$425.12
-4.7%
1.91%865
16
Gartner, Inc. stock logo
IT
Gartner
$203.23
-2.0%
1.88%2,249
17
Heico Corporation stock logo
HEI.A
Heico
$232.63
+0.6%
1.86%1,969
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$293.14
-7.3%
1.83%1,257
19
Corpay, Inc stock logo
CPAY
Corpay
$397.11
-2.2%
1.74%1,013
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$560.38
+2.4%
1.73%790
21
Snowflake Inc. stock logo
SNOW
Snowflake
$303.86
-9.3%
1.73%1,180
22
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$837.26
-3.7%
1.73%386
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.19
-0.6%
1.67%7,311
24
Maplebear Inc. stock logo
CART
Maplebear
$49.52
-3.1%
1.66%8,392
25
Tapestry, Inc. stock logo
TPR
Tapestry
$120.45
+0.6%
1.66%3,352

JMID Geographic Exposure

JMID's largest geographic exposure is United States at 90.9%, followed by Cayman Islands at 2.0%.

  • United States
    90.9%
  • Cayman Islands
    2.0%
  • Virgin Islands, British
    1.5%
  • Ireland
    0.5%

JMID Currency Exposure

JMID is exclusively exposed to USD.

  • USD
    100.0%

JMID Sector Exposure

JMID's largest sector exposure is Technology at 25.9%, followed by Industrials at 15.7%.

  • Technology
    25.9%
  • Industrials
    15.7%
  • Health Care
    15.2%
  • Consumer Discretionary
    9.6%
  • Communications
    6.9%
  • Financials
    6.2%
  • Energy
    6.2%
  • Consumer Staples
    4.0%
  • Utilities
    3.1%
  • Materials
    2.7%
  • Other
    0.4%

JMID Industry Exposure

JMID's largest industry exposure is Software at 8.3%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Health Care Technology
    5.6%
  • Financial Services
    5.1%
  • Electrical Equipment
    5.0%
  • Construction & Engineering
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Media
    4.6%
  • IT Services
    4.0%
  • Other
    38.2%

JMID Sub-Industry Exposure

JMID's largest sub-industry exposure is Semiconductors at 7.7%, followed by Application Software at 6.2%.

  • Semiconductors
    7.7%
  • Application Software
    6.2%
  • Oil & Gas Refining & Marketing
    6.0%
  • Electrical Components & Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Food Retail
    3.9%
  • Specialized Consumer Services
    3.8%
  • Internet Services & Infrastructure
    3.7%
  • Health Care Distributors
    3.4%
  • Transaction & Payment Processing
    3.4%
  • Other
    46.7%

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MarketBeat tracks Janus Henderson Mid Cap Growth Alpha ETF holdings and portfolio composition, last updated on 10/11/2026.
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