# JMID holdings: all 93 positions

> All 93 JMID holdings with weights, as of Jul 31, 2026. The top 3 are FIX 3.09%, DXCM 2.74% and SNOW 2.50%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 93 positions are shown. All of them: https://etfiq.com/funds/jmid/holdings/jmid-holdings.csv (CSV) or https://etfiq.com/data/books/jmid.json (JSON).

Fund page: https://etfiq.com/funds/jmid

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