Janus Henderson Mid Cap Growth Alpha ETF (JMID) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Janus Henderson Mid Cap G...

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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