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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings

$25.59 -0.48 (-1.84%)
As of 03/28/2025 11:12 AM Eastern

Top 82 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
5.52%11,132
2
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
3.84%2,203
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
2.78%994
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.87
-1.6%
2.42%1,013
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
2.34%1,786
6
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
2.22%933
7
Ares Management Co. stock logo
ARES
Ares Management
$145.07
-2.2%
2.12%2,538
8
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
2.08%1,039
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
1.92%1,951
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
1.86%6,234
11
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
1.85%3,835
12
Rollins, Inc. stock logo
ROL
Rollins
$53.04
-1.4%
1.83%6,248
13
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
1.82%2,670
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.89
-1.5%
1.78%1,579
15
Pinterest, Inc. stock logo
PINS
Pinterest
$31.49
-2.3%
1.78%9,982
16
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
1.68%1,664
17
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.30
-0.5%
1.66%2,821
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
1.65%1,769
19
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
1.63%1,705
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
1.61%7,634
21
DaVita Inc. stock logo
DVA
DaVita
$150.29
-1.5%
1.59%1,883
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
1.53%842
23
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
1.51%4,630
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
1.50%662
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
1.49%142
26
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$89.09
-10.3%
1.48%2,493
27
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$513.13
+0.4%
1.46%515
28
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
1.45%2,569
29
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177.27
-1.2%
1.41%1,344
30
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
1.40%5,446
31
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
1.39%1,484
32
Lazard, Inc. stock logo
LAZ
Lazard
$43.18
-3.6%
1.38%5,324
33
Crocs, Inc. stock logo
CROX
Crocs
$105.99
-4.2%
1.37%2,282
34
TopBuild Corp. stock logo
BLD
TopBuild
$305.95
-1.6%
1.36%779
35
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
1.35%3,946
36
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
1.35%22,058
37
Teradata Co. stock logo
TDC
Teradata
$22.98
-2.7%
1.34%10,299
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
1.31%2,829
39
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.94
-1.8%
1.31%1,356
40
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
1.30%2,035
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41
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
1.29%1,957
42
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$258.22
-3.7%
1.29%877
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
1.28%1,393
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
1.27%1,153
45
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
1.27%2,435
46
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$61.65
+1.5%
1.25%3,569
47
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
1.24%1,524
48
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
1.23%1,202
49
XP Inc. stock logo
XP
XP
$14.80
+29.7%
1.23%14,229
50
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
1.17%977
51
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$342.90
-1.9%
1.15%595
52
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$89.62
-2.8%
1.14%2,207
53
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
1.10%1,014
54
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
1.03%4,619
55
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.91%276
56
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.89%469
57
Ubiquiti Inc. stock logo
UI
Ubiquiti
$309.68
+0.0%
0.88%484
58
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.87%930
59
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
0.72%2,446
60
Doximity, Inc. stock logo
DOCS
Doximity
$58.40
-3.6%
0.59%1,660
61
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
0.57%1,383
62
AppFolio, Inc. stock logo
APPF
AppFolio
$221.30
-1.7%
0.52%422
63
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.52%256
64
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.54
-6.6%
0.51%3,280
65
Weatherford International plc stock logo
WFRD
Weatherford International
$53.10
-2.9%
0.42%1,389
66
Core & Main, Inc. stock logo
CNM
Core & Main
$48.46
-3.0%
0.41%1,498
67
Okta, Inc. stock logo
OKTA
Okta
$107.99
-2.9%
0.39%604
68
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.37%496
69
Twilio Inc. stock logo
TWLO
Twilio
$98.86
-2.9%
0.26%445
70
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.53
-8.6%
0.21%3,937
71
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
0.19%372
72
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.33
-4.8%
0.18%2,163
73
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
0.17%146
74
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$8.03
-3.9%
0.16%3,211
75
Cloudflare, Inc. stock logo
NET
Cloudflare
$114.89
-3.1%
0.15%220
76
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.13%83
77
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$84.50
-2.3%
0.11%212
78
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
0.10%31
79
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$168.72
-3.2%
0.08%81
80
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.08%49
81Janus Henders Cash Liqudity FundN/A0.02%3,949
82Us DollarN/A0.01%0

Geographic Exposure

  • United States
    95.9%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.1%
  • Technology
    15.0%
  • Consumer Discretionary
    13.7%
  • Health Care
    8.7%
  • Industrials
    7.5%
  • Communications
    5.4%
  • Energy
    3.7%
  • Consumer Staples
    2.2%
  • Utilities
    1.7%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • IT Services
    7.1%
  • Capital Markets
    6.3%
  • Insurance
    5.5%
  • Software
    5.5%
  • Media
    4.8%
  • Hotels Restaurants & Leisure
    4.4%
  • Diversified Consumer Services
    4.3%
  • Real Estate Management & Development
    3.0%
  • Health Care Providers & Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Food Products
    2.2%
  • Commercial Services & Supplies
    1.9%
  • Construction & Engineering
    1.9%
  • Utilities
    1.7%
  • Biotechnology
    1.6%
  • Household Durables
    1.5%
  • Leisure Products
    1.4%
  • Electrical Equipment
    1.3%
  • Machinery
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Renewable Energy
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.2%
  • Building Products
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.2%
  • Banks
    0.2%
  • Health Care Technology
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    7.0%
  • Life Sciences Tools & Services
    3.9%
  • Specialized Consumer Services
    3.3%
  • REIT
    3.0%
  • Application Software
    3.0%
  • Consumer Finance
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Insurance Brokers
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Environmental & Facilities Services
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Restaurants
    1.9%
  • Interactive Media & Services
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Health Care Facilities
    1.6%
  • Biotechnology
    1.6%
  • Home Improvement Retail
    1.5%
  • Casinos & Gaming
    1.4%
  • Leisure Products
    1.4%
  • Education Services
    1.4%
  • Health Care Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Construction Materials
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Building Products
    0.9%
  • Homefurnishing Retail
    0.9%
  • Alternative Carriers
    0.6%
  • Steel
    0.2%
  • Diversified Banks
    0.2%
  • Health Care Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:JMID) was last updated on 3/30/2025 by MarketBeat.com Staff
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