Total Holdings
93
Portfolio diversification across 93 positions
JMID
(NASDAQ)Janus Henderson Mid Cap Growth Alpha ETF
$29.28-- (--)
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JMID ETF Holdings: Janus Henderson Mid Cap Growth Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.97M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Janus Henderson
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 3.57% |
| 2 |  | Cencora, Inc. | Stock | 3.54% |
| 3 |  | Ameriprise Financial, Inc. | Stock | 3.35% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 3.01% |
| 5 |  | Expedia Group, Inc | Stock | 2.81% |
| 6 |  | IDEXX Laboratories, Inc | Stock | 2.76% |
| 7 |  | Howmet Aerospace Inc | Stock | 2.52% |
| 8 |  | Cardinal Health, Inc. | Stock | 2.43% |
| 9 |  | Somnigroup International Inc. | Stock | 2.26% |
| 10 | T TPX | Tempur Sealy International, Inc | Stock | 2.15% |
| 11 |  | Simon Property Group, Inc. | Stock | 2.11% |
| 12 |  | Ross Stores, Inc. | Stock | 2.05% |
| 13 |  | Medpace Holdings, Inc | Stock | 2.05% |
| 14 |  | Allison Transmission Holdings, Inc. | Stock | 1.98% |
| 15 |  | Restaurant Brands International Inc. | Stock | 1.96% |
| 16 |  | Gartner, Inc | Stock | 1.93% |
| 17 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.88% |
| 18 |  | Lamar Advertising Company | Stock | 1.86% |
| 19 |  | Tetra Tech, Inc. | Stock | 1.83% |
| 20 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.82% |
| 21 |  | GoDaddy Inc | Stock | 1.80% |
| 22 |  | Veralto Corporation | Stock | 1.79% |
| 23 |  | Carvana Co | Stock | 1.76% |
| 24 |  | AngloGold Ashanti plc | Stock | 1.75% |
| 25 |  | Markel Corporation | Stock | 1.72% |
| 26 |  | Ferguson Enterprises Inc. | Stock | 1.70% |
| 27 |  | TopBuild Corp. | Stock | 1.69% |
| 28 |  | Sun Communities, Inc. | Stock | 1.64% |
| 29 |  | Lazard, Inc. | Stock | 1.61% |
| 30 |  | Teradata Corporation | Stock | 1.60% |
| 31 |  | Churchill Downs Incorporated | Stock | 1.58% |
| 32 |  | Incyte Corporation | Stock | 1.56% |
| 33 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.54% |
| 34 |  | The Wendys Company | Stock | 1.51% |
| 35 |  | Pinterest, Inc | Stock | 1.48% |
| 36 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.45% |
| 37 |  | Exelixis, Inc | Stock | 1.36% |
| 38 |  | Hamilton Lane Incorporated | Stock | 1.36% |
| 39 |  | Coca-Cola Consolidated, Inc | Stock | 1.24% |
| 40 |  | Jabil Inc | Stock | 1.23% |
| 41 |  | Monolithic Power Systems, Inc | Stock | 1.21% |
| 42 |  | NRG Energy, Inc | Stock | 1.21% |
| 43 |  | Ares Management Corporation | Stock | 1.20% |
| 44 |  | Pegasystems Inc | Stock | 1.14% |
| 45 |  | Texas Pacific Land Corporation | Stock | 1.07% |
| 46 |  | Reddit Inc. | Stock | 1.06% |
| 47 |  | Kinsale Capital Group, Inc | Stock | 1.06% |
| 48 |  | Halozyme Therapeutics, Inc | Stock | 0.93% |
| 49 |  | Las Vegas Sands Corp | Stock | 0.90% |
| 50 |  | Lyft, Inc | Stock | 0.86% |