Janus Henderson Mid Cap Growth Alpha ETF (JMID)
NASDAQ: JMID · Real-Time Price · USD
29.40
+0.11 (0.38%)
At close: Jul 18, 2025, 4:00 PM
29.40
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
JMID Holdings Information
JMID is an equity ETF with a total of 83 individual holdings. The top holdings are Cencora stock at 3.83%, Royal Caribbean Cruises at 3.76%, Ameriprise Financial at 3.47%, Ares Management at 3.15%, and Equitable Holdings at 2.48%.
Total Holdings
83
Top 10 Percentage
28.50%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
23.03M
PE Ratio
19.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COR | Cencora, Inc. | 3.83% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 3.76% |
| 3 | AMP | Ameriprise Financial, Inc. | 3.47% |
| 4 | ARES | Ares Management Corporation | 3.15% |
| 5 | EQH | Equitable Holdings, Inc. | 2.48% |
| 6 | HWM | Howmet Aerospace Inc. | 2.47% |
| 7 | VRSK | Verisk Analytics, Inc. | 2.42% |
| 8 | RBLX | Roblox Corporation | 2.36% |
| 9 | VRT | Vertiv Holdings Co | 2.30% |
| 10 | VST | Vistra Corp. | 2.28% |
| 11 | HLI | Houlihan Lokey, Inc. | 2.18% |
| 12 | IDXX | IDEXX Laboratories, Inc. | 2.16% |
| 13 | NTAP | NetApp, Inc. | 1.96% |
| 14 | IT | Gartner, Inc. | 1.77% |
| 15 | VEEV | Veeva Systems Inc. | 1.75% |
| 16 | NRG | NRG Energy, Inc. | 1.73% |
| 17 | EME | EMCOR Group, Inc. | 1.73% |
| 18 | LYV | Live Nation Entertainment, Inc. | 1.70% |
| 19 | HEI.A | HEICO Corporation | 1.68% |
| 20 | CVNA | Carvana Co. | 1.66% |
| 21 | TPR | Tapestry, Inc. | 1.60% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.57% |
| 23 | FERG | Ferguson Enterprises Inc. | 1.53% |
| 24 | JBL | Jabil Inc. | 1.43% |
| 25 | GEN | Gen Digital Inc. | 1.42% |
As of Jul 17, 2025