Fund holdings · Janus Henderson Mid Cap Growth Alpha ETF

JMID holdings: all 93 positions

JMID held 93 positions as of Jul 31, 2026. Comfort Systems USA, Inc. is the largest at 3.09%; the top 10 are 24.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

FIX 3.09%93 positionsCOR 0.02%

24.1%

top 10 together

3.09%

largest position

positions under 1%

Every position

93 of 93 · click a column to sort

JMID’s 93 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Comfort Systems USA, Inc.	FIX	3.09%
2	Dexcom, Inc.	DXCM	2.74%
3	Snowflake, Inc.	SNOW	2.50%
4	Teradyne, Inc.	TER	2.47%
5	Expedia Group, Inc.	EXPE	2.42%
6	Tapestry, Inc.	TPR	2.40%
7	Datadog, Inc.	DDOG	2.31%
8	NetApp, Inc.	NTAP	2.10%
9	HEICO Corp.	HEI/A	2.09%
10	Las Vegas Sands Corp.	LVS	1.94%
11	Neurocrine Biosciences, Inc.	NBIX	1.94%
12	Halozyme Therapeutics, Inc.	HALO	1.93%
13	Ameriprise Financial, Inc.	AMP	1.92%
14	eBay, Inc.	EBAY	1.90%
15	Lumentum Holdings, Inc.	LITE	1.88%
16	Equitable Holdings, Inc.	EQH	1.88%
17	GoDaddy, Inc.	GDDY	1.86%
18	Gen Digital, Inc.	GEN	1.81%
19	H&R Block, Inc.	HRB	1.78%
20	Lamar Advertising Co.	LAMR	1.67%
21	Gartner, Inc.	IT	1.64%
22	Exelixis, Inc.	EXEL	1.62%
23	Workday, Inc.	WDAY	1.61%
24	WW Grainger, Inc.	GWW	1.60%
25	Autodesk, Inc.	ADSK	1.58%
26	Centene Corp.	CNC	1.57%
27	Astera Labs, Inc.	ALAB	1.57%
28	Sterling Infrastructure, Inc.	STRL	1.56%
29	Jabil, Inc.	JBL	1.55%
30	Iridium Communications, Inc.	IRDM	1.47%
31	Booz Allen Hamilton Holding Corp.	BAH	1.45%
32	Credit Acceptance Corp.	CACC	1.44%
33	Deckers Outdoor Corp.	DECK	1.42%
34	Maplebear, Inc.	CART	1.40%
35	Credo Technology Group Holding Ltd.		1.38%
36	Targa Resources Corp.	TRGP	1.33%
37	Reddit, Inc.	RDDT	1.30%
38	Affirm Holdings, Inc.	AFRM	1.24%
39	Sanmina Corp.	SANM	1.22%
40	Grand Canyon Education, Inc.	LOPE	1.18%
41	United Rentals, Inc.	URI	1.17%
42	ON Semiconductor Corp.	ON	1.12%
43	Roku, Inc.	ROKU	1.07%
44	Rubrik, Inc.	RBRK	1.05%
45	Anglogold Ashanti plc		1.03%
46	Landstar System, Inc.	LSTR	0.98%
47	Vistra Corp.	VST	0.98%
48	Cloudflare, Inc.	NET	0.97%
49	Murphy USA, Inc.	MUSA	0.95%
50	Forgent Power Solutions, Inc.	FPS	0.93%
51	Old Dominion Freight Line, Inc.	ODFL	0.87%
52	Guardant Health, Inc.	GH	0.85%
53	Aura Minerals, Inc.		0.79%
54	Atlassian Corp.	TEAM	0.78%
55	MongoDB, Inc.	MDB	0.78%
56	Alnylam Pharmaceuticals, Inc.	ALNY	0.71%
57	Paylocity Holding Corp.	PCTY	0.67%
58	Cheniere Energy, Inc.	LNG	0.66%
59	IDEXX Laboratories, Inc.	IDXX	0.66%
60	Trade Desk, Inc. (The)	TTD	0.64%
61	Delta Air Lines, Inc.	DAL	0.64%
62	Steel Dynamics, Inc.	STLD	0.60%
63	Powell Industries, Inc.	POWL	0.59%
64	nVent Electric plc		0.55%
65	Simon Property Group, Inc.	SPG	0.55%
66	Rocket Lab Corp.	RKLB	0.54%
67	Elastic NV		0.52%
68	AAON, Inc.	AAON	0.51%
69	IES Holdings, Inc.	IESC	0.50%
70	DaVita, Inc.	DVA	0.46%
71	Modine Manufacturing Co.	MOD	0.42%
72	Talen Energy Corp.	TLN	0.41%
73	Morningstar, Inc.	MORN	0.40%
74	SiTime Corp.	SITM	0.39%
75	Williams-Sonoma, Inc.	WSM	0.38%
76	Docusign, Inc.	DOCU	0.35%
77	Viking Holdings Ltd.		0.32%
78	MACOM Technology Solutions Holdings, Inc.	MTSI	0.31%
79	Ralph Lauren Corp.	RL	0.31%
80	CoreWeave, Inc.	CRWV	0.29%
81	Microchip Technology, Inc.	MCHP	0.28%
82	RingCentral, Inc.	RNG	0.25%
83	Robinhood Markets, Inc.	HOOD	0.24%
84	AST SpaceMobile, Inc.	ASTS	0.22%
85	Carpenter Technology Corp.	CRS	0.14%
86	Applied Optoelectronics, Inc.	AAOI	0.10%
87	Carlisle Cos., Inc.	CSL	0.07%
88	Everus Construction Group, Inc.	ECG	0.06%
89	Corpay, Inc.	CPAY	0.06%
90	TTM Technologies, Inc.	TTMI	0.04%
91	Keysight Technologies, Inc.	KEYS	0.03%
92	Rambus, Inc.	RMBS	0.02%
93	Cencora, Inc.	COR	0.02%
	Cash and other net assets		0.01%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundJanus Henderson Mid Cap Growth Alpha ETF

Positions93

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together24.1%

Cash and other net assets0.01%

By country

United States95.4%

Cayman Islands1.4%

United Kingdom1.0%

British Virgin Islands0.8%

Ireland0.6%

Netherlands0.5%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JMID fund page→Overlap of JMID with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JMID, data as of Jul 31, 2026. https://etfiq.com/funds/jmid/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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