JMID Holdings — Janus Henderson Mid Cap Growth Alpha ETF
All 83 reported holdings of Janus Henderson Mid Cap Growth Alpha ETF (JMID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co. | 6.06% | $1.11M |
| Howmet Aerospace, Inc. | 4.38% | $799.84K |
| Comfort Systems USA, Inc. | 4.04% | $736.10K |
| Cencora, Inc. | 3.11% | $567.05K |
| Ameriprise Financial, Inc. | 2.82% | $514.20K |
| Jabil, Inc. | 2.69% | $491.39K |
| Tapestry, Inc. | 2.29% | $418.44K |
| Ross Stores, Inc. | 2.16% | $393.17K |
| IDEXX Laboratories, Inc. | 2.14% | $390.32K |
| Corpay, Inc. | 2.06% | $376.65K |
| Las Vegas Sands Corp. | 2.00% | $364.25K |
| Dexcom, Inc. | 1.91% | $348.25K |
| Expedia Group, Inc. | 1.88% | $342.25K |
| Lamar Advertising Co. | 1.87% | $340.60K |
| Restaurant Brands International, Inc. | 1.84% | $334.74K |
| Deckers Outdoor Corp. | 1.82% | $331.95K |
| Booz Allen Hamilton Holding Corp. | 1.79% | $327.26K |
| Iridium Communications, Inc. | 1.78% | $324.05K |
| Sysco Corp. | 1.77% | $323.20K |
| Gartner, Inc. | 1.75% | $318.81K |
| EMCOR Group, Inc. | 1.74% | $316.54K |
| Wyndham Hotels & Resorts, Inc. | 1.68% | $306.56K |
| FTAI Aviation Ltd. | 1.66% | $303.35K |
| Monolithic Power Systems, Inc. | 1.63% | $297.05K |
| Core & Main, Inc. | 1.55% | $283.23K |
| SharkNinja, Inc. | 1.48% | $269.42K |
| Choice Hotels International, Inc. | 1.44% | $262.56K |
| Alnylam Pharmaceuticals, Inc. | 1.40% | $255.02K |
| Carlisle Cos., Inc. | 1.40% | $254.72K |
| Exelixis, Inc. | 1.36% | $247.33K |
| Lazard, Inc. | 1.35% | $245.94K |
| Teradata Corp. | 1.30% | $238.05K |
| Markel Group, Inc. | 1.26% | $230.42K |
| Halozyme Therapeutics, Inc. | 1.26% | $230.32K |
| Lumentum Holdings, Inc. | 1.24% | $225.58K |
| Old Dominion Freight Line, Inc. | 1.19% | $216.89K |
| Janus Henderson Cash Collateral Fund LLC | 1.16% | $212.47K |
| RingCentral, Inc. | 1.12% | $204.44K |
| Carnival Corp. | 1.09% | $198.40K |
| Pinterest, Inc. | 1.06% | $193.36K |
| Targa Resources Corp. | 1.00% | $182.32K |
| Anglogold Ashanti plc | 0.98% | $178.74K |
| Onto Innovation, Inc. | 0.95% | $173.20K |
| Royal Caribbean Cruises Ltd. | 0.93% | $169.33K |
| Hilton Worldwide Holdings, Inc. | 0.89% | $162.03K |
| Ubiquiti, Inc. | 0.89% | $161.92K |
| Quanta Services, Inc. | 0.89% | $161.56K |
| StandardAero, Inc. | 0.85% | $155.50K |
| Trade Desk, Inc. (The) | 0.84% | $153.00K |
| Incyte Corp. | 0.83% | $151.96K |
| Hershey Co. (The) | 0.82% | $149.15K |
| NetApp, Inc. | 0.76% | $137.91K |
| SiteOne Landscape Supply, Inc. | 0.74% | $134.12K |
| Medpace Holdings, Inc. | 0.73% | $132.72K |
| Astera Labs, Inc. | 0.73% | $132.42K |
| Grand Canyon Education, Inc. | 0.69% | $125.28K |
| WEX, Inc. | 0.66% | $119.66K |
| Cheniere Energy, Inc. | 0.62% | $113.55K |
| Datadog, Inc. | 0.60% | $110.25K |
| XPO, Inc. | 0.55% | $99.94K |
| Jones Lang LaSalle, Inc. | 0.54% | $98.62K |
| XP, Inc. | 0.52% | $95.40K |
| NRG Energy, Inc. | 0.49% | $90.08K |
| Cloudflare, Inc. | 0.46% | $84.45K |
| Cardinal Health, Inc. | 0.45% | $81.59K |
| Block, Inc. | 0.43% | $78.90K |
| Murphy USA, Inc. | 0.43% | $78.79K |
| Vistra Corp. | 0.42% | $76.24K |
| Corcept Therapeutics, Inc. | 0.38% | $70.06K |
| Reddit, Inc. | 0.36% | $65.08K |
| Casey's General Stores, Inc. | 0.36% | $64.95K |
| Rocket Lab Corp. | 0.35% | $62.96K |
| Phillips 66 | 0.33% | $60.55K |
| DaVita, Inc. | 0.30% | $54.61K |
| Simpson Manufacturing Co., Inc. | 0.30% | $53.98K |
| Docusign, Inc. | 0.30% | $53.95K |
| Royal Bank Of Canada | 0.29% | $53.12K |
| Lululemon Athletica, Inc. | 0.29% | $52.74K |
| AST SpaceMobile, Inc. | 0.28% | $50.92K |
| HubSpot, Inc. | 0.27% | $48.34K |
| MongoDB, Inc. | 0.23% | $41.89K |
| Celsius Holdings, Inc. | 0.20% | $36.93K |
| Janus Henderson Cash Liquidity Fund LLC | 0.06% | $10.93K |
JMID overview: performance, fees, allocation and SEC filings