JMID — Janus Henderson Mid Cap Growth Alpha ETF
Data updated: 2026-06-26
JMID — Janus Henderson Mid Cap Growth Alpha ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $18.24M AUM · 0.30% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
JMID Fund Overview
JMID — Janus Henderson Mid Cap Growth Alpha ETF is a US ETF managed by Janus Detroit Street Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $18.24M
- 1-year return: 18.7%
- Ticker: JMID
- SEC CIK: 0001500604
- SEC series ID: S000087757
- Share class ID: C000253667
JMID Holdings
Top 10 holdings of Janus Henderson Mid Cap Growth Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co. | 6.06% |
| Howmet Aerospace, Inc. | 4.38% |
| Comfort Systems USA, Inc. | 4.04% |
| Cencora, Inc. | 3.11% |
| Ameriprise Financial, Inc. | 2.82% |
| Jabil, Inc. | 2.69% |
| Tapestry, Inc. | 2.29% |
| Ross Stores, Inc. | 2.16% |
| IDEXX Laboratories, Inc. | 2.14% |
| Corpay, Inc. | 2.06% |
JMID Portfolio Allocation
Asset-class allocation of Janus Henderson Mid Cap Growth Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.5% |
JMID Performance
Total returns for JMID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 18.7% |
JMID Risk Information
Risk metrics for JMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
JMID Costs and Fees
JMID costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 213%
- Brokerage commissions: 5.02 bps of average net assets (SEC N-CEN)
JMID Cashflows
Over the 12 months to 2026-04, Janus Henderson Mid Cap Growth Alpha ETF had net outflows of $1.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $739.27K |
| 2026-03 | −$714.70K |
| 2026-02 | −$2.20M |
| 2026-01 | −$751.55K |
| 2025-12 | $726.62K |
| 2025-11 | −$4.40M |
JMID Debt Constituents
No individual debt constituents are reported in Janus Henderson Mid Cap Growth Alpha ETF's latest SEC N-PORT filing.
JMID Prospectus and SEC Filings
Official Janus Henderson Mid Cap Growth Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.