Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
30.11
-0.06 (-0.19%)
At close: Oct 01, 2025, 3:36 PM
JMID Holdings List
As of Sep 30, 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 3.80%, Royal Caribbean Cruises at 3.49%, Ameriprise Financial at 3.17%, Ares Management at 2.77%, and Roblox at 2.69%.
81
28.18%
Equity
27.12M
26.13
0.3000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | COR | Cencora, Inc. | 312.30 | -0.07% | 3.36K | 3.80% |
2 | RCL | Royal Caribbean... | 316.68 | -2.13% | 2.89K | 3.49% |
3 | AMP | Ameriprise Fina... | 487.72 | -0.72% | 1.73K | 3.17% |
4 | ARES | Ares Management... | 154.66 | -3.27% | 4.57K | 2.77% |
5 | RBLX | Roblox Corporat... | 135.33 | -2.3% | 5.18K | 2.69% |
6 | VRT | Vertiv Holdings... | 161.48 | +7.04% | 4.79K | 2.52% |
7 | IDXX | IDEXX Laborator... | 621.68 | -2.69% | 1.08K | 2.51% |
8 | HWM | Howmet Aerospac... | 195.26 | -0.49% | 3.5K | 2.47% |
9 | EQH | Equitable Holdi... | 49.41 | -2.7% | 12.52K | 2.41% |
10 | VST | Vistra Corp. | 201.33 | +2.76% | 3.23K | 2.35% |
11 | HLI | Houlihan Lokey,... | 201.57 | -1.83% | 2.92K | 2.21% |
12 | NTAP | NetApp, Inc. | 118.72 | +0.22% | 4.91K | 2.14% |
13 | EME | EMCOR Group, In... | 655.33 | +0.89% | 816 | 1.92% |
14 | VRSK | Verisk Analytic... | 249.14 | -0.94% | 2.1K | 1.92% |
15 | NRG | NRG Energy, Inc... | 161.14 | -0.5% | 3.12K | 1.90% |
16 | MPWR | Monolithic Powe... | 917.25 | -0.37% | 575 | 1.88% |
17 | LYV | Live Nation Ent... | 160.56 | -1.74% | 2.99K | 1.81% |
18 | CVNA | Carvana Co. | 393.61 | +4.34% | 1.23K | 1.77% |
19 | VEEV | Veeva Systems I... | 293.00 | -1.65% | 1.62K | 1.74% |
20 | FIX | Comfort Systems... | 839.06 | +1.68% | 581 | 1.71% |
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