Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
29.50
0.17 (0.57%)
At close: Aug 18, 2025, 3:59 PM
JMID Holdings List
As of Aug 12, 2025
The Janus Henderson Mid Cap Growth Alpha ETF is an equity ETF with a total of 81 individual holdings.
The top holdings are Cencora at 3.73%, Ameriprise Financial at 3.35%, Royal Caribbean Cruises at 3.35%, Ares Management at 3.26%, and IDEXX Laboratories at 2.69%.
81
28.95%
Equity
26.17M
26.03
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COR | Cencora, Inc. | 290.45 | -0.81% | 3.36K | 3.73% |
| 2 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 1.73K | 3.35% |
| 3 | RCL | Royal Caribbean... | 327.06 | +4.18% | 2.89K | 3.35% |
| 4 | ARES | Ares Management... | 189.57 | +0.96% | 4.57K | 3.26% |
| 5 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 1.08K | 2.69% |
| 6 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 5.18K | 2.58% |
| 7 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 4.79K | 2.56% |
| 8 | EQH | Equitable Holdi... | 53.02 | -1.62% | 12.52K | 2.55% |
| 9 | VST | Vistra Corp. | 198.84 | +0.77% | 3.23K | 2.47% |
| 10 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 3.5K | 2.41% |
| 11 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 2.1K | 2.14% |
| 12 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 2.92K | 2.12% |
| 13 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 4.91K | 1.99% |
| 14 | EME | EMCOR Group, In... | 612.65 | +1.16% | 816 | 1.92% |
| 15 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 3.12K | 1.82% |
| 16 | LYV | Live Nation Ent... | 162.16 | +0.76% | 2.99K | 1.77% |
| 17 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 575 | 1.75% |
| 18 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 4.17K | 1.72% |
| 19 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 1.62K | 1.71% |
| 20 | HEI/A | Heico corporati... | n/a | n/a | 1.75K | 1.64% |
| 21 | CVNA | Carvana Co. | 359.57 | +2.74% | 1.23K | 1.62% |
| 22 | FERG | Ferguson plc | 231.37 | +0.05% | 1.84K | 1.56% |
| 23 | FIX | Comfort Systems... | 694.73 | +2.04% | 581 | 1.54% |
| 24 | MEDP | Medpace Holding... | 463.10 | +1.15% | 849 | 1.46% |
| 25 | JBL | Jabil Inc. | 215.84 | +0.24% | 1.71K | 1.45% |
| 26 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 12.34K | 1.45% |
| 27 | SPG | Simon Property ... | 172.62 | -0.38% | 2.24K | 1.41% |
| 28 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 1.87K | 1.38% |
| 29 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 708 | 1.35% |
| 30 | DRI | Darden Restaura... | 205.24 | -1.02% | 1.73K | 1.33% |
| 31 | CAH | Cardinal Health... | 149.63 | +0.02% | 2.17K | 1.31% |
| 32 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 1.59K | 1.25% |
| 33 | MKL | Markel Corporat... | 1925.22 | -0.14% | 170 | 1.24% |
| 34 | RMD | ResMed Inc. | 286.15 | +0.44% | 1.09K | 1.19% |
| 35 | LNG | Cheniere Energy... | 230.15 | +0.01% | 1.33K | 1.18% |
| 36 | BPOP | Popular, Inc. | 118.17 | +0.14% | 2.6K | 1.14% |
| 37 | IT | Gartner, Inc. | 239.00 | +0.13% | 1.27K | 1.09% |
| 38 | BSY | Bentley Systems... | 53.64 | +0.94% | 5.37K | 1.09% |
| 39 | CNM | Core & Main, In... | 64.85 | +1.14% | 4.27K | 1.04% |
| 40 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 1.97K | 1.02% |
| 41 | PEGA | Pegasystems Inc... | 53.27 | +1.16% | 5.31K | 1.01% |
| 42 | ROK | Rockwell Automa... | 342.80 | +0.15% | 791 | 1.00% |
| 43 | CCL | Carnival Corpor... | 29.96 | +0.67% | 8.88K | 0.97% |
| 44 | LAZ | Lazard Ltd | 53.61 | -0.74% | 4.87K | 0.97% |
| 45 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 3.3K | 0.96% |
| 46 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 7.07K | 0.92% |
| 47 | ROL | Rollins, Inc. | 57.13 | -0.35% | 3.98K | 0.89% |
| 48 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 4.23K | 0.88% |
| 49 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 2.13K | 0.87% |
| 50 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 5.96K | 0.85% |
| 51 | CDW | CDW Corporation | 165.88 | +1.29% | 1.38K | 0.84% |
| 52 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 1.95K | 0.81% |
| 53 | ALSN | Allison Transmi... | 88.36 | +1.57% | 2.42K | 0.81% |
| 54 | NXST | Nexstar Media G... | 206.37 | 0.00% | 1.01K | 0.75% |
| 55 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 1.12K | 0.75% |
| 56 | BLD | TopBuild Corp. | 427.61 | -1.04% | 472 | 0.75% |
| 57 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 677 | 0.75% |
| 58 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 1.06K | 0.72% |
| 59 | TDC | Teradata Corpor... | 21.25 | +0.81% | 9.3K | 0.72% |
| 60 | LOPE | Grand Canyon Ed... | 199.34 | +0.86% | 933 | 0.70% |
| 61 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 1.23K | 0.70% |
| 62 | HALO | Halozyme Therap... | 68.97 | +2.52% | 2.76K | 0.66% |
| 63 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 1.4K | 0.66% |
| 64 | TPL | Texas Pacific L... | 894.01 | +1.34% | 200 | 0.65% |
| 65 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 2.46K | 0.63% |
| 66 | CACC | Credit Acceptan... | 474.88 | +0.03% | 346 | 0.61% |
| 67 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 362 | 0.60% |
| 68 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 6.96K | 0.60% |
| 69 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 1.02K | 0.58% |
| 70 | UI | Ubiquiti Inc. | 406.19 | +0.84% | 277 | 0.49% |
| 71 | CELH | Celsius Holding... | 61.21 | +6.82% | 2.21K | 0.46% |
| 72 | COIN | Coinbase Global... | 320.87 | +1.05% | 355 | 0.43% |
| 73 | LNW | Light & Wonder,... | 88.23 | +0.02% | 1.29K | 0.41% |
| 74 | RBRK | Rubrik, Inc. | 85.73 | -0.12% | 1.25K | 0.41% |
| 75 | CHWY | Chewy, Inc. | 40.94 | +1.11% | 2.75K | 0.38% |
| 76 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 7.12K | 0.37% |
| 77 | XP | XP Inc. | 17.52 | -0.23% | 4.58K | 0.29% |
| 78 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 294 | 0.29% |
| 79 | KD | Kyndryl Holding... | 30.36 | +1.28% | 1.68K | 0.19% |
| 80 | HEI | HEICO Corporati... | 307.79 | -0.04% | 34 | 0.04% |
| 81 | SMCI | Super Micro Com... | 45.87 | +1.09% | 117 | 0.02% |