Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
29.34
-0.00 (-0.00%)
At close: Aug 20, 2025, 3:59 PM
29.36
0.07%
After-hours: Aug 20, 2025, 04:10 PM EDT
JMID Holdings List
As of Aug 20, 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 3.75%, Royal Caribbean Cruises at 3.62%, Ameriprise Financial at 3.31%, Ares Management at 3.13%, and IDEXX Laboratories at 2.61%.
81
28.22%
Equity
26.41M
25.88
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COR | Cencora, Inc. | 303.70 | +3.05% | 3.36K | 3.75% |
| 2 | RCL | Royal Caribbean... | 329.01 | -0.32% | 2.89K | 3.62% |
| 3 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 1.73K | 3.31% |
| 4 | ARES | Ares Management... | 178.84 | -0.97% | 4.57K | 3.13% |
| 5 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 1.08K | 2.61% |
| 6 | EQH | Equitable Holdi... | 52.08 | -0.72% | 12.52K | 2.49% |
| 7 | VST | Vistra Corp. | 192.91 | -0.32% | 3.23K | 2.37% |
| 8 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 4.79K | 2.34% |
| 9 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 5.18K | 2.32% |
| 10 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 3.5K | 2.28% |
| 11 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 2.1K | 2.15% |
| 12 | HLI | Houlihan Lokey,... | 192.93 | +0.40% | 2.92K | 2.12% |
| 13 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 4.91K | 2.03% |
| 14 | EME | EMCOR Group, In... | 605.16 | -0.32% | 816 | 1.88% |
| 15 | LYV | Live Nation Ent... | 161.90 | -0.62% | 2.99K | 1.85% |
| 16 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 575 | 1.84% |
| 17 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 3.12K | 1.75% |
| 18 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 1.62K | 1.74% |
| 19 | FERG | Ferguson plc | 230.60 | -0.77% | 1.84K | 1.62% |
| 20 | CVNA | Carvana Co. | 338.69 | -1.61% | 1.23K | 1.60% |
| 21 | HEI/A | Heico corporati... | n/a | n/a | 1.75K | 1.57% |
| 22 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 4.17K | 1.54% |
| 23 | FIX | Comfort Systems... | 681.01 | -0.43% | 581 | 1.51% |
| 24 | MEDP | Medpace Holding... | 465.72 | +0.77% | 849 | 1.49% |
| 25 | SPG | Simon Property ... | 174.16 | -0.41% | 2.24K | 1.48% |
| 26 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 12.34K | 1.48% |
| 27 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 1.87K | 1.47% |
| 28 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 708 | 1.39% |
| 29 | DRI | Darden Restaura... | 207.55 | -0.14% | 1.73K | 1.36% |
| 30 | JBL | Jabil Inc. | 204.04 | -1% | 1.71K | 1.33% |
| 31 | MANH | Manhattan Assoc... | 212.02 | -1.64% | 1.59K | 1.30% |
| 32 | MKL | Markel Corporat... | 1971.46 | +0.82% | 170 | 1.26% |
| 33 | CAH | Cardinal Health... | 152.94 | +2.63% | 2.17K | 1.22% |
| 34 | RMD | ResMed Inc. | 289.06 | +1.06% | 1.09K | 1.19% |
| 35 | BPOP | Popular, Inc. | 119.34 | +0.13% | 2.6K | 1.17% |
| 36 | IT | Gartner, Inc. | 244.09 | +0.50% | 1.27K | 1.17% |
| 37 | LNG | Cheniere Energy... | 236.01 | +2.43% | 1.33K | 1.17% |
| 38 | BSY | Bentley Systems... | 53.61 | +0.36% | 5.37K | 1.09% |
| 39 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 1.97K | 1.08% |
| 40 | CNM | Core & Main, In... | 63.98 | -1.8% | 4.27K | 1.05% |
| 41 | PEGA | Pegasystems Inc... | 51.82 | -0.92% | 5.31K | 1.05% |
| 42 | ROK | Rockwell Automa... | 339.57 | -1.15% | 791 | 1.03% |
| 43 | SGI | Somnigroup Inte... | 81.02 | -0.44% | 3.3K | 1.02% |
| 44 | CCL | Carnival Corpor... | 29.25 | -1.08% | 8.88K | 0.99% |
| 45 | LAZ | Lazard Ltd | 53.41 | -0.62% | 4.87K | 0.99% |
| 46 | PINS | Pinterest, Inc. | 35.48 | +0.75% | 7.07K | 0.94% |
| 47 | ROL | Rollins, Inc. | 58.45 | +0.88% | 3.98K | 0.88% |
| 48 | CDW | CDW Corporation | 166.91 | -0.4% | 1.38K | 0.87% |
| 49 | VLTO | Veralto Corpora... | 108.89 | +0.73% | 2.13K | 0.87% |
| 50 | EXEL | Exelixis, Inc. | 37.86 | +0.91% | 5.96K | 0.85% |
| 51 | HRB | H&R Block, Inc. | 51.43 | +0.43% | 4.23K | 0.82% |
| 52 | BAH | Booz Allen Hami... | 109.19 | -0.41% | 1.95K | 0.81% |
| 53 | NXST | Nexstar Media G... | 202.48 | -2.53% | 1.01K | 0.81% |
| 54 | ALSN | Allison Transmi... | 87.25 | -0.62% | 2.42K | 0.80% |
| 55 | BLD | TopBuild Corp. | 419.97 | -3.12% | 472 | 0.78% |
| 56 | TXRH | Texas Roadhouse... | 173.23 | -1.52% | 1.12K | 0.75% |
| 57 | TDC | Teradata Corpor... | 20.58 | -2.56% | 9.3K | 0.74% |
| 58 | HALO | Halozyme Therap... | 71.13 | +1.64% | 2.76K | 0.73% |
| 59 | RL | Ralph Lauren Co... | 286.05 | +0.24% | 677 | 0.73% |
| 60 | LOPE | Grand Canyon Ed... | 201.47 | -0.74% | 933 | 0.72% |
| 61 | NBIX | Neurocrine Bios... | 133.23 | +0.32% | 1.4K | 0.70% |
| 62 | MTZ | MasTec, Inc. | 172.48 | -1.59% | 1.06K | 0.70% |
| 63 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 1.23K | 0.68% |
| 64 | TPL | Texas Pacific L... | 895.00 | -0.8% | 200 | 0.68% |
| 65 | DOCU | DocuSign, Inc. | 71.09 | +0.30% | 2.46K | 0.66% |
| 66 | KNSL | Kinsale Capital... | 468.21 | +1.38% | 362 | 0.63% |
| 67 | CACC | Credit Acceptan... | 481.52 | +1.00% | 346 | 0.62% |
| 68 | MTN | Vail Resorts, I... | 154.20 | -0.75% | 1.02K | 0.60% |
| 69 | SOFI | SoFi Technologi... | 22.52 | -1.01% | 6.96K | 0.60% |
| 70 | CELH | Celsius Holding... | 61.95 | +2.45% | 2.21K | 0.51% |
| 71 | LNW | Light & Wonder,... | 90.02 | -1.51% | 1.29K | 0.45% |
| 72 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 2.75K | 0.43% |
| 73 | LYFT | Lyft, Inc. | 15.57 | +0.13% | 7.12K | 0.42% |
| 74 | UI | Ubiquiti Inc. | 396.81 | +2.05% | 277 | 0.41% |
| 75 | COIN | Coinbase Global... | 304.39 | +0.77% | 355 | 0.41% |
| 76 | RBRK | Rubrik, Inc. | 85.12 | +1.37% | 1.25K | 0.40% |
| 77 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 294 | 0.30% |
| 78 | XP | XP Inc. | 16.05 | +0.28% | 4.58K | 0.28% |
| 79 | KD | Kyndryl Holding... | 30.32 | +0.93% | 1.68K | 0.19% |
| 80 | HEI | HEICO Corporati... | 307.35 | +0.94% | 34 | 0.04% |
| 81 | SMCI | Super Micro Com... | 42.61 | -1.46% | 117 | 0.02% |