ETF · holdings as filed 2026-07-31
What's inside JMID?
Janus Henderson Mid Cap Growth Alpha ETF
- Holdings
- 96
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $24M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 3.04% | |
| 2 | D  | DXCMDEXCOM INC | 2.69% | |
| 3 | S  | SNOWSNOWFLAKE INC | 2.46% | |
| 4 | T  | TERTERADYNE INC | 2.43% | |
| 5 | E  | EXPEEXPEDIA GROUP INC | 2.38% | |
| 6 | T  | TPRTAPESTRY INC | 2.36% | |
| 7 | D  | DDOGDATADOG INC - CLASS A | 2.28% | |
| 8 | N  | NTAPNETAPP INC | 2.07% | |
| 9 | H  | HEI.AHEICO CORP-CLASS A | 2.05% | |
| 10 | L  | LVSLAS VEGAS SANDS CORP | 1.91% | |
| 11 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 1.90% | |
| 12 | H  | HALOHALOZYME THERAPEUTICS INC | 1.90% | |
| 13 | A  | AMPAMERIPRISE FINANCIAL INC | 1.88% | |
| 14 | E  | EBAYEBAY INC | 1.87% | |
| 15 | L  | LITELUMENTUM HOLDINGS INC | 1.85% | |
| 16 | E  | EQHEQUITABLE HOLDINGS INC | 1.85% | |
| 17 | G  | GDDYGODADDY INC - CLASS A | 1.83% | |
| 18 | G  | GENGEN DIGITAL INC | 1.78% | |
| 19 | H  | HRBH&R BLOCK INC | 1.75% | |
| 20 | L  | LAMRLAMAR ADVERTISING CO-A | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNOWSNOWFLAKE INC
2.46%2
D
DDOGDATADOG INC - CLASS A
2.28%3
N
NTAPNETAPP INC
2.07%4
E
EBAYEBAY INC
1.87%5
L
LITELUMENTUM HOLDINGS INC
1.85%6
G
GDDYGODADDY INC - CLASS A
1.83%7
G
GENGEN DIGITAL INC
1.78%8
W
WDAYWORKDAY INC-CLASS A
1.58%9
A
ADSKAUTODESK INC
1.55%10
A
ALABASTERA LABS INC
1.54%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
3.04%2
D
DXCMDEXCOM INC
2.69%3
S
SNOWSNOWFLAKE INC
2.46%4
T
TERTERADYNE INC
2.43%5
E
EXPEEXPEDIA GROUP INC
2.38%6
T
TPRTAPESTRY INC
2.36%7
D
DDOGDATADOG INC - CLASS A
2.28%8
N
NTAPNETAPP INC
2.07%9
H
HEI.AHEICO CORP-CLASS A
2.05%10
L
LVSLAS VEGAS SANDS CORP
1.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.