Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
29.99
0.00 (0.02%)
At close: Sep 10, 2025, 3:57 PM
30.03
0.13%
After-hours: Sep 10, 2025, 04:04 PM EDT
JMID Holdings List
As of Sep 9, 2025
The Janus Henderson Mid Cap Growth Alpha ETF is an equity ETF with a total of 80 individual holdings.
The top holdings are Royal Caribbean Cruises at 3.75%, Cencora at 3.69%, Ameriprise Financial at 3.14%, Ares Management at 2.98%, and IDEXX Laboratories at 2.61%.
80
27.85%
Equity
27.08M
26.02
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean... | 341.47 | -1.11% | 2.89K | 3.75% |
| 2 | COR | Cencora, Inc. | 296.27 | -0.8% | 3.36K | 3.69% |
| 3 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 1.73K | 3.14% |
| 4 | ARES | Ares Management... | 178.81 | +2.14% | 4.57K | 2.98% |
| 5 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 1.08K | 2.61% |
| 6 | EQH | Equitable Holdi... | 52.73 | +0.08% | 12.52K | 2.46% |
| 7 | RBLX | Roblox Corporat... | 132.84 | +0.79% | 5.18K | 2.46% |
| 8 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 3.5K | 2.32% |
| 9 | VST | Vistra Corp. | 209.26 | +7.99% | 3.23K | 2.24% |
| 10 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 4.91K | 2.20% |
| 11 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 4.79K | 2.15% |
| 12 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 2.92K | 2.15% |
| 13 | VRSK | Verisk Analytic... | 262.77 | -2.19% | 2.1K | 2.11% |
| 14 | LYV | Live Nation Ent... | 170.82 | +0.31% | 2.99K | 1.87% |
| 15 | EME | EMCOR Group, In... | 634.21 | +1.79% | 816 | 1.87% |
| 16 | MPWR | Monolithic Powe... | 855.18 | -0.31% | 575 | 1.83% |
| 17 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 3.12K | 1.70% |
| 18 | CVNA | Carvana Co. | 365.30 | -2.59% | 1.23K | 1.69% |
| 19 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 1.62K | 1.69% |
| 20 | TPR | Tapestry, Inc. | 105.28 | +0.10% | 4.17K | 1.62% |
| 21 | FERG | Ferguson plc | 224.14 | -1.79% | 1.84K | 1.61% |
| 22 | MEDP | Medpace Holding... | 476.69 | -1.83% | 849 | 1.54% |
| 23 | FIX | Comfort Systems... | 752.58 | +6.07% | 581 | 1.54% |
| 24 | SPG | Simon Property ... | 179.20 | -0.11% | 2.24K | 1.51% |
| 25 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 1.87K | 1.50% |
| 26 | GEN | Gen Digital Inc... | 29.25 | -0.73% | 12.34K | 1.37% |
| 27 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 708 | 1.36% |
| 28 | DRI | Darden Restaura... | 211.55 | -0.14% | 1.73K | 1.35% |
| 29 | JBL | Jabil Inc. | 215.78 | +3.14% | 1.71K | 1.32% |
| 30 | MANH | Manhattan Assoc... | 212.31 | -1.53% | 1.59K | 1.29% |
| 31 | MKL | Markel Corporat... | 1920.87 | -0.41% | 170 | 1.21% |
| 32 | BPOP | Popular, Inc. | 124.96 | +0.63% | 2.6K | 1.20% |
| 33 | CAH | Cardinal Health... | 149.33 | -1.07% | 2.17K | 1.20% |
| 34 | IT | Gartner, Inc. | 232.58 | -5.56% | 1.27K | 1.15% |
| 35 | LNG | Cheniere Energy... | 236.83 | +1.03% | 1.33K | 1.15% |
| 36 | RMD | ResMed Inc. | 270.40 | -3.15% | 1.09K | 1.13% |
| 37 | PEGA | Pegasystems Inc... | 56.45 | -0.98% | 5.31K | 1.13% |
| 38 | BSY | Bentley Systems... | 52.65 | -1.61% | 5.37K | 1.08% |
| 39 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 1.97K | 1.07% |
| 40 | SGI | Somnigroup Inte... | 85.04 | +0.78% | 3.3K | 1.05% |
| 41 | CNM | Core & Main, In... | 48.55 | -2.32% | 4.27K | 1.05% |
| 42 | CCL | Carnival Corpor... | 31.36 | -0.67% | 8.88K | 1.03% |
| 43 | LAZ | Lazard Ltd | 55.68 | +0.83% | 4.87K | 1.01% |
| 44 | ROK | Rockwell Automa... | 339.12 | -1.12% | 791 | 1.01% |
| 45 | PINS | Pinterest, Inc. | 35.30 | -3.29% | 7.07K | 0.99% |
| 46 | CDW | CDW Corporation | 170.77 | +1.08% | 1.38K | 0.86% |
| 47 | ROL | Rollins, Inc. | 56.38 | -1.63% | 3.98K | 0.84% |
| 48 | VLTO | Veralto Corpora... | 105.97 | +0.89% | 2.13K | 0.84% |
| 49 | EXEL | Exelixis, Inc. | 37.69 | -1.54% | 5.96K | 0.83% |
| 50 | HRB | H&R Block, Inc. | 50.23 | -2.31% | 4.23K | 0.82% |
| 51 | ALSN | Allison Transmi... | 88.55 | -0.03% | 2.42K | 0.80% |
| 52 | NXST | Nexstar Media G... | 197.36 | -2.62% | 1.01K | 0.78% |
| 53 | HALO | Halozyme Therap... | 75.80 | -0.35% | 2.76K | 0.77% |
| 54 | RL | Ralph Lauren Co... | 312.58 | +0.90% | 677 | 0.77% |
| 55 | BLD | TopBuild Corp. | 417.31 | -0.79% | 472 | 0.76% |
| 56 | DOCU | DocuSign, Inc. | 78.82 | -1.23% | 2.46K | 0.74% |
| 57 | NBIX | Neurocrine Bios... | 141.25 | -2.03% | 1.4K | 0.74% |
| 58 | BAH | Booz Allen Hami... | 102.51 | -0.59% | 1.95K | 0.73% |
| 59 | TDC | Teradata Corpor... | 21.02 | -0.19% | 9.3K | 0.73% |
| 60 | LOPE | Grand Canyon Ed... | 202.49 | -1.36% | 933 | 0.71% |
| 61 | TXRH | Texas Roadhouse... | 166.08 | -1.21% | 1.12K | 0.70% |
| 62 | MTZ | MasTec, Inc. | 190.10 | +8.63% | 1.06K | 0.69% |
| 63 | TPL | Texas Pacific L... | 936.43 | +4.03% | 200 | 0.68% |
| 64 | SOFI | SoFi Technologi... | 25.52 | -1.73% | 6.96K | 0.67% |
| 65 | CACC | Credit Acceptan... | 516.41 | -0.45% | 346 | 0.66% |
| 66 | SFM | Sprouts Farmers... | 134.10 | -1.41% | 1.23K | 0.63% |
| 67 | KNSL | Kinsale Capital... | 425.38 | -3.83% | 362 | 0.60% |
| 68 | UI | Ubiquiti Inc. | 605.96 | +1.21% | 277 | 0.60% |
| 69 | MTN | Vail Resorts, I... | 144.58 | -1.91% | 1.02K | 0.57% |
| 70 | LYFT | Lyft, Inc. | 18.96 | +3.10% | 7.12K | 0.47% |
| 71 | CELH | Celsius Holding... | 56.22 | +0.32% | 2.21K | 0.45% |
| 72 | RBRK | Rubrik, Inc. | 80.64 | -18.13% | 1.25K | 0.44% |
| 73 | LNW | Light & Wonder,... | 88.55 | +0.65% | 1.29K | 0.43% |
| 74 | CHWY | Chewy, Inc. | 35.10 | -16.63% | 2.75K | 0.42% |
| 75 | COIN | Coinbase Global... | 315.34 | -1.08% | 355 | 0.40% |
| 76 | XP | XP Inc. | 18.66 | +2.47% | 4.58K | 0.31% |
| 77 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 294 | 0.30% |
| 78 | KD | Kyndryl Holding... | 32.38 | -2.23% | 1.68K | 0.21% |
| 79 | HEI | HEICO Corporati... | 316.77 | +0.11% | 34 | 0.04% |
| 80 | SMCI | Super Micro Com... | 43.91 | +2.31% | 117 | 0.02% |