Total Holdings
82
Portfolio diversification across 82 positions
JMID
(NASDAQ)Janus Henderson Mid Cap Growth Alpha ETF
$30.81-- (--)
Loading... - Market loading
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
$24.28M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Janus Henderson
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 5.34% |
| 2 |  | Howmet Aerospace Inc. | Stock | 4.85% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 3.71% |
| 4 |  | Ameriprise Financial, Inc. | Stock | 2.71% |
| 5 |  | Corpay, Inc. | Stock | 2.35% |
| 6 |  | Jabil Inc. | Stock | 2.32% |
| 7 |  | NetApp, Inc | Stock | 2.30% |
| 8 |  | Tapestry, Inc. | Stock | 2.29% |
| 9 |  | DexCom, Inc. | Stock | 2.28% |
| 10 |  | Expedia Group, Inc. | Stock | 2.24% |
| 11 |  | IDEXX Laboratories, Inc. | Stock | 2.12% |
| 12 |  | Las Vegas Sands Corp | Stock | 2.01% |
| 13 |  | Ross Stores, Inc. | Stock | 1.99% |
| 14 |  | Deckers Outdoor Corporation | Stock | 1.94% |
| 15 |  | Exelixis, Inc. | Stock | 1.93% |
| 16 |  | Paychex, Inc. | Stock | 1.92% |
| 17 |  | Lamar Advertising Company | Stock | 1.90% |
| 18 |  | Gartner, Inc | Stock | 1.83% |
| 19 |  | GoDaddy Inc | Stock | 1.81% |
| 20 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.75% |
| 21 |  | FTAI Aviation Ltd. | Stock | 1.74% |
| 22 |  | Wyndham Hotels & Resorts, Inc. | Stock | 1.71% |
| 23 |  | Gen Digital Inc. | Stock | 1.59% |
| 24 |  | Reddit, Inc. | Stock | 1.58% |
| 25 |  | Iridium Communications Inc | Stock | 1.54% |
| 26 |  | Teradata Corporation | Stock | 1.54% |
| 27 |  | Monolithic Power Systems, Inc | Stock | 1.52% |
| 28 |  | H&R Block, Inc | Stock | 1.50% |
| 29 |  | Astera Labs, Inc | Stock | 1.39% |
| 30 |  | Manhattan Associates, Inc | Stock | 1.39% |
| 31 |  | Grand Canyon Education, Inc | Stock | 1.34% |
| 32 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.30% |
| 33 |  | Carlisle Companies Incorporated | Stock | 1.30% |
| 34 |  | Halozyme Therapeutics, Inc | Stock | 1.26% |
| 35 |  | Lazard Ltd | Stock | 1.26% |
| 36 |  | Quanta Services, Inc | Stock | 1.21% |
| 37 |  | Old Dominion Freight Line, Inc | Stock | 1.21% |
| 38 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.21% |
| 39 |  | Datadog, Inc | Stock | 1.19% |
| 40 |  | Paycom Software, Inc | Stock | 1.18% |
| 41 |  | RingCentral, Inc | Stock | 1.16% |
| 42 |  | Lumentum Holdings Inc | Stock | 1.11% |
| 43 |  | Pinterest, Inc | Stock | 1.04% |
| 44 |  | Rocket Lab Corporation | Stock | 1.01% |
| 45 |  | EMCOR Group, Inc | Stock | 0.98% |
| 46 |  | Core & Main Inc | Stock | 0.98% |
| 47 |  | Freedom Holding Corp | Stock | 0.96% |
| 48 |  | Targa Resources Corp | Stock | 0.94% |
| 49 |  | Hilton Worldwide Holdings Inc | Stock | 0.93% |
| 50 |  | Chemed Corporation | Stock | 0.85% |
Frequently Asked Questions About Janus Henderson Mid Cap Growth Alpha ETF Holdings
What are the top holdings in JMID?
Janus Henderson Mid Cap Growth Alpha ETF (JMID) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMID's holdings table to analyze concentration risk.
What is JMID's sector allocation?
The Sector Allocation chart shows how JMID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMID invest in?
JMID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMID ETF?
JMID's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.