Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings
JMID holdings summary
as of Oct 25, 2026- Holdings
- 94 positions listed
- Top 10 weight
- 26.7% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- MPC 3.90% Marathon Petroleum Corporation
- Annual turnover
- — of the portfolio traded
Top 1026.7%
Top 2555.3%
Top 5085.8%
All JMID holdings
94 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 3.90% | $876,905.47 | $134.25B | 16.6 |
| 2 | COR | Cencora | Healthcare | 3.42% | $770,101.30 | $65.06B | 25.3 |
| 3 | VST | Vistra Corp. | Utilities | 3.00% | $674,836.83 | $51.02B | 25.6 |
| 4 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.57% | $578,177.70 | $34.68B | 18.0 |
| 5 | ROK | Rockwell Automation, Inc. | Industrials | 2.35% | $528,127.30 | $47.43B | 39.9 |
| 6 | DXCM | DexCom, Inc. | Healthcare | 2.34% | $526,057.80 | $32.47B | 34.1 |
| 7 | IT | Gartner, Inc. | Technology | 2.31% | $518,657.09 | $12.97B | 18.6 |
| 8 | GDDY | GoDaddy Inc. | Technology | 2.28% | $512,606.06 | $13.42B | 15.8 |
| 9 | TER | Teradyne, Inc. | Technology | 2.27% | $510,019.18 | $50.81B | 44.6 |
| 10 | DDOG | Datadog, Inc. | Technology | 2.26% | $507,499.79 | $88.73B | 494.2 |
| 11 | KEYS | Keysight Technologies, Inc. | Technology | 2.24% | $504,777.95 | $56.39B | 44.8 |
| 12 | SYY | Sysco Corporation | Consumer Defensive | 2.21% | $497,669.67 | $40.45B | 21.9 |
| 13 | NTAP | NetApp, Inc. | Technology | 2.11% | $475,580.01 | $40.03B | 28.7 |
| 14 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 2.09% | $470,788.67 | $11.83B | 27.2 |
| 15 | HEI.A | HEICO Corporation | Industrials | 1.98% | $445,639.75 | $32.57B | 38.8 |
| 16 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.95% | $437,856.63 | $44.20B | 39.8 |
| 17 | NET | Cloudflare, Inc. | Technology | 1.84% | $412,932.66 | $105.51B | — |
| 18 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.83% | $411,425.52 | $5.96B | 8.6 |
| 19 | GEN | Gen Digital Inc. | Technology | 1.81% | $406,634.18 | $14.46B | 14.1 |
| 20 | ALAB | Astera Labs, Inc. | Technology | 1.80% | $404,767.13 | $49.59B | 140.8 |
| 21 | SNOW | Snowflake Inc. | Technology | 1.80% | $403,799.86 | $108.25B | — |
| 22 | CPAY | Corpay, Inc. | Technology | 1.79% | $402,112.77 | $26.25B | 24.3 |
| 23 | EXEL | Exelixis, Inc. | Healthcare | 1.75% | $393,789.78 | $15.42B | 19.6 |
| 24 | TEAM | Atlassian Corporation | Technology | 1.71% | $384,814.46 | $52.61B | — |
| 25 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.69% | $380,158.08 | $23.85B | 16.5 |
| 26 | EQH | Equitable Holdings, Inc. | Financial Services | 1.65% | $370,935.31 | $14.51B | — |
| 27 | EBAY | eBay Inc. | Consumer Cyclical | 1.54% | $345,359.00 | $53.52B | 25.3 |
| 28 | URI | United Rentals, Inc. | Industrials | 1.53% | $345,179.04 | $64.09B | 24.8 |
| 29 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.47% | $330,917.49 | $11.05B | 26.9 |
| 30 | PCTY | Paylocity Holding Corporation | Technology | 1.46% | $327,813.24 | $9.21B | 33.8 |
| 31 | XPO | XPO Logistics, Inc. | Industrials | 1.43% | $320,547.49 | $21.86B | 54.9 |
| 32 | PSX | Phillips 66 | Energy | 1.41% | $318,208.06 | $116.98B | 16.8 |
| 33 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.41% | $316,430.99 | $24.97B | 13.4 |
| 34 | ORA | Aura Minerals Inc | Basic Materials | 1.39% | $313,484.20 | — | — |
| 35 | LITE | Lumentum Holdings Inc. | Technology | 1.37% | $307,185.73 | $74.65B | — |
| 36 | FIX | Comfort Systems USA, Inc. | Industrials | 1.36% | $306,758.33 | $50.65B | 35.4 |
| 37 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.33% | $299,560.07 | $12.98B | 30.6 |
| 38 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.29% | $289,100.10 | $37.82B | 27.4 |
| 39 | RDDT | Reddit, Inc. | Communication Services | 1.27% | $284,916.11 | $30.04B | 36.3 |
| 40 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.20% | $270,969.48 | $31.90B | 60.2 |
| 41 | CRS | Carpenter Technology Corporation | Industrials | 1.12% | $252,838.87 | $18.69B | 35.8 |
| 42 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.08% | $242,423.88 | $88.89B | 43.6 |
| 43 | RBRK | Rubrik, Inc. | Technology | 0.95% | $214,733.08 | $23.14B | — |
| 44 | LAZ | Lazard Ltd | Financial Services | 0.95% | $214,058.24 | $3.52B | 17.7 |
| 45 | ECG | Everus Construction Group Inc | Industrials | 0.94% | $212,191.19 | $5.60B | 22.1 |
| 46 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.89% | $201,146.36 | $13.83B | 35.6 |
| 47 | MANH | Manhattan Associates, Inc. | Technology | 0.89% | $200,651.48 | $12.95B | 63.8 |
| 48 | CNC | Centene Corporation | Healthcare | 0.85% | $191,766.13 | $34.16B | — |
| 49 | ESTC | Elastic N.V. | Technology | 0.84% | $189,246.74 | $9.63B | 26.2 |
| 50 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.84% | $188,301.97 | $22.97B | 24.3 |
| 51 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.82% | $184,387.92 | $10.07B | 16.7 |
| 52 | AU | AngloGold Ashanti Limited | Basic Materials | 0.75% | $169,631.48 | $46.95B | 12.4 |
| 53 | TTD | The Trade Desk, Inc. | Communication Services | 0.75% | $169,024.13 | $5.78B | 14.7 |
| 54 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.73% | $164,795.15 | $17.26B | 36.3 |
| 55 | VVV | Valvoline Inc. | Consumer Cyclical | 0.62% | $138,723.96 | $4.01B | 38.8 |
| 56 | LSCC | Lattice Semiconductor Corporation | Technology | 0.60% | $135,957.13 | $14.72B | 414.6 |
| 57 | MKSI | MKS Instruments, Inc. | Technology | 0.59% | $132,537.95 | $14.53B | 34.2 |
| 58 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.54% | $122,032.99 | $39.04B | 36.1 |
| 59 | IRDM | Iridium Communications Inc | Communication Services | 0.52% | $117,534.08 | $4.64B | 49.7 |
| 60 | DOCU | DocuSign, Inc. | Technology | 0.52% | $117,489.09 | $13.95B | 45.5 |
| 61 | MDB | MongoDB, Inc. | Technology | 0.52% | $115,869.48 | $27.15B | 468.8 |
| 62 | DT | Dynatrace, Inc. | Technology | 0.51% | $113,934.95 | $17.66B | 122.2 |
| 63 | FN | Fabrinet | Technology | 0.50% | $111,752.98 | $13.03B | 27.9 |
| 64 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.47% | $105,139.58 | $10.11B | 105.6 |
| 65 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.44% | $99,268.50 | $32.51B | — |
| 66 | NVT | nVent Electric plc | Industrials | 0.43% | $96,051.78 | $22.99B | 39.3 |
| 67 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.41% | $92,565.12 | $29.46B | 25.7 |
| 68 | ZTS | Zoetis Inc. | Healthcare | 0.39% | $88,606.08 | $32.80B | 13.1 |
| 69 | SPG | Simon Property Group, Inc. | Real Estate | 0.39% | $87,188.92 | $77.99B | 14.5 |
| 70 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.33% | $73,759.67 | $13.79B | 19.9 |
| 71 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.31% | $70,115.55 | $33.22B | 61.4 |
| 72 | IESC | IES Holdings, Inc. | Industrials | 0.28% | $63,367.18 | $10.68B | 22.4 |
| 73 | HEI | HEICO Corporation | Industrials | 0.26% | $59,183.19 | $43.31B | 51.6 |
| 74 | AAON | AAON, Inc. | Industrials | 0.26% | $57,563.58 | $6.08B | 38.8 |
| 75 | GH | Guardant Health, Inc. | Healthcare | 0.23% | $52,142.39 | $21.28B | — |
| 76 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.23% | $51,535.04 | $20.03B | 83.5 |
| 77 | TRGP | Targa Resources Corp. | Energy | 0.21% | $47,868.43 | $63.24B | 28.2 |
| 78 | CRWV | CoreWeave, Inc. | Technology | 0.21% | $46,203.83 | $33.86B | — |
| 79 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.20% | $45,214.07 | $5.69B | 13.9 |
| 80 | GWRE | Guidewire Software, Inc. | Technology | 0.19% | $43,077.08 | $13.85B | 103.6 |
| 81 | NTRA | Natera, Inc. | Healthcare | 0.13% | $28,635.58 | $56.71B | — |
| 82 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.13% | $28,433.13 | $7.91B | 56.0 |
| 83 | ON | ON Semiconductor Corporation | Technology | 0.12% | $26,408.61 | $28.04B | 46.5 |
| 84 | WULF | TeraWulf Inc. | Financial Services | 0.12% | $25,958.72 | $5.83B | — |
| 85 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $18,243.09 | $44.24B | 12.1 |
| 86 | SMCI | Super Micro Computer, Inc. | Technology | 0.08% | $16,983.39 | $20.78B | 9.7 |
| 87 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.07% | $16,758.45 | $12.26B | 20.0 |
| 88 | TOST | Toast, Inc. | Technology | 0.07% | $15,251.31 | $18.28B | 40.0 |
| 89 | FICO | Fair Isaac Corporation | Technology | 0.05% | $12,102.07 | $16.66B | 22.3 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $11,697.17 | $40.10B | 108.6 |
| 91 | DAL | Delta Air Lines, Inc. | Industrials | 0.03% | $6,275.98 | $49.59B | 15.0 |
| 92 | TTMI | TTM Technologies, Inc. | Technology | 0.03% | $6,028.54 | $9.89B | 42.5 |
| 93 | QNT | Quantinuum Inc. | Technology | 0.01% | $2,811.82 | $9.71B | — |
| 94 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $2,654.36 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JMID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.2% | 34 | IT, GDDY, TER |
| Consumer Cyclical | 15.6% | 15 | EXPE, CART, HRB |
| Industrials | 14.8% | 16 | ROK, HEI.A, URI |
| Healthcare | 13.0% | 11 | COR, DXCM, IDXX |
| Energy | 5.5% | 3 | MPC, PSX, TRGP |
| Financial Services | 5.3% | 6 | EQH, AFRM, HOOD |
| Utilities | 3.0% | 1 | VST |
| Communication Services | 2.9% | 4 | RDDT, TTD, IRDM |
| Consumer Defensive | 2.2% | 1 | SYY |
| Basic Materials | 2.1% | 2 | ORA, AU |
| Real Estate | 0.4% | 1 | SPG |
Sum of the weights of the holdings in each sector.
JMID top industries
Software - Infrastructure
11.6%
Software - Application
10.2%
Oil & Gas Refining & Marketing
5.3%
Semiconductors
4.0%
Engineering & Construction
3.9%
Internet Retail
3.6%
Medical Distribution
3.4%
Diagnostics & Research
3.0%
Utilities - Independent Power Producers
3.0%
Scientific & Technical Instruments
2.8%
Restaurants
2.8%
Aerospace & Defense
2.7%
Biotechnology
2.6%
Travel Services
2.6%
Specialty Industrial Machinery
2.3%
JMID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.6% | 93 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.5% | 39 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.9% | 10 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JMID portfolio
Janus Henderson Mid Cap Growth Alpha ETF holds 94 positions. The ten largest make up 26.7% of the fund and the top 50 85.8%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (3.90%), Cencora (3.42%), Vistra Corp. (3.00%), Expedia Group, Inc. (2.57%), Rockwell Automation, Inc. (2.35%).
By sector, Technology is 35.2%, Consumer Cyclical is 15.6%, Industrials is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JMID chart, JMID performance, JMID dividends, JMID valuation, JMID overview.
JMID holdings FAQ
How many holdings does JMID have?
JMID holds 94 positions as of October 25, 2026.
What are the top 10 holdings of JMID?
The ten largest holdings are Marathon Petroleum Corporation (3.90%), Cencora (3.42%), Vistra Corp. (3.00%), Expedia Group, Inc. (2.57%), Rockwell Automation, Inc. (2.35%), DexCom, Inc. (2.34%), Gartner, Inc. (2.31%), GoDaddy Inc. (2.28%), Teradyne, Inc. (2.27%), Datadog, Inc. (2.26%). Together they are 26.7% of the fund.
What percentage of JMID is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 3.90% of net assets, about $876,905.47 of the fund's $22.5M.
Which sector is the largest in JMID?
Technology is the largest sector at 35.2%, followed by Consumer Cyclical (15.6%) and Industrials (14.8%), based on the sectors of the individual holdings.
How concentrated is JMID?
The top 10 holdings are 26.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JMID behaves like a portfolio of about 57 equally weighted stocks.