ETF · holdings as filed 2026-04-30
What's inside JMID?
Janus Henderson Mid Cap Growth Alpha ETF
- Holdings
- 83
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $18M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VRTVERTIV HOLDINGS CO-A | 5.97% | |
| 2 | H  | HWMHOWMET AEROSPACE INC | 4.32% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 3.98% | |
| 4 | C  | CORCENCORA INC | 3.06% | |
| 5 | A  | AMPAMERIPRISE FINANCIAL INC | 2.78% | |
| 6 | J  | JBLJABIL INC | 2.65% | |
| 7 | T  | TPRTAPESTRY INC | 2.26% | |
| 8 | R  | ROSTROSS STORES INC | 2.12% | |
| 9 | I  | IDXXIDEXX LABORATORIES INC | 2.11% | |
| 10 | C  | CPAYCORPAY INC | 2.03% | |
| 11 | L  | LVSLAS VEGAS SANDS CORP | 1.97% | |
| 12 | D  | DXCMDEXCOM INC | 1.88% | |
| 13 | E  | EXPEEXPEDIA GROUP INC | 1.85% | |
| 14 | L  | LAMRLAMAR ADVERTISING CO-A | 1.84% | |
| 15 | Q  | QSRRESTAURANT BRANDS INTERN | 1.81% | |
| 16 | D  | DECKDECKERS OUTDOOR CORP | 1.79% | |
| 17 | B  | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1.77% | |
| 18 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 1.75% | |
| 19 | S  | SYYSYSCO CORP | 1.75% | |
| 20 | I  | ITGARTNER INC | 1.72% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
5.97%2
J
JBLJABIL INC
2.65%3
C
CPAYCORPAY INC
2.03%4
F
FTAIFTAI AVIATION LTD
1.64%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.60%6
S
SNSHARKNINJA INC
1.46%7
T
TDCTERADATA CORP
1.29%8
L
LITELUMENTUM HOLDINGS INC
1.22%9
R
RNGRINGCENTRAL INC-CLASS A
1.10%10
P
PINSPINTEREST INC- CLASS A
1.04%Top holdings — United States
Your 10 largest positions in this country
1
V
VRTVERTIV HOLDINGS CO-A
5.97%2
H
HWMHOWMET AEROSPACE INC
4.32%3
F
FIXCOMFORT SYSTEMS USA INC
3.98%4
C
CORCENCORA INC
3.06%5
A
AMPAMERIPRISE FINANCIAL INC
2.78%6
J
JBLJABIL INC
2.65%7
T
TPRTAPESTRY INC
2.26%8
R
ROSTROSS STORES INC
2.12%9
I
IDXXIDEXX LABORATORIES INC
2.11%10
C
CPAYCORPAY INC
2.03%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 2026-04-30); 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.