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Janus Henderson Mid Cap Growth Alpha ETF (JMID) Holdings

$28.05 -0.93 (-3.21%)
As of 02/21/2025 03:41 PM Eastern

Top 50 JMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
6.94%12,532
2
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
5.78%2,435
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
2.71%1,069
4
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.52%2,232
5
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
2.45%1,024
6
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
2.44%38,230
7
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
2.37%2,174
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
2.37%496
9
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
2.29%2,645
10
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
2.07%2,201
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
2.01%1,577
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.87%1,884
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.87%2,203
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.84%1,847
15
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
1.83%634
16
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
1.80%5,616
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.73%2,010
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.68%4,135
19
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
1.63%3,630
20
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
1.62%1,013
21
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
1.60%929
22
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.58%1,774
23
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.55%2,807
24
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
1.52%2,207
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
1.49%821
26
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
1.47%864
27
XP Inc. stock logo
XP
XP
$14.66
+28.4%
1.47%21,406
28
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
1.46%5,762
29
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
1.46%168
30
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
1.45%1,980
31
Lazard, Inc. stock logo
LAZ
Lazard
$49.46
-4.9%
1.45%5,637
32
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.44%1,823
33
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
1.40%6,350
34
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
1.39%1,125
35
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.39%1,594
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.33%672
37
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
1.33%968
38
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
1.26%1,165
39
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
1.21%764
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
1.20%1,351
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41
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
1.19%2,355
42
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.15%745
43
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
1.09%3,108
44
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
1.08%731
45
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.03%6,760
46
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.01%3,048
47
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
0.96%1,156
48
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.90%431
49
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
0.89%1,624
50
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
0.81%460

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.5%
  • Financials
    12.7%
  • Consumer Discretionary
    11.3%
  • Industrials
    8.9%
  • Health Care
    8.7%
  • Communications
    4.3%
  • Consumer Staples
    3.1%
  • Energy
    2.6%
  • Real Estate
    1.8%
  • Utilities
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Software
    8.7%
  • IT Services
    7.1%
  • Insurance
    6.1%
  • Capital Markets
    6.0%
  • Media
    4.0%
  • Health Care Equipment & Supplies
    3.4%
  • Specialty Retail
    3.4%
  • Construction & Engineering
    2.9%
  • Distributors
    2.7%
  • Health Care Technology
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Building Products
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.7%
  • Household Products
    1.6%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Consumer Services
    1.2%
  • Biotechnology
    0.7%
  • Renewable Energy
    0.6%
  • Diversified Financial Services
    0.6%
  • Beverages
    0.5%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Application Software
    6.9%
  • IT Consulting & Other Services
    6.0%
  • Property & Casualty Insurance
    4.9%
  • Internet Services & Infrastruc
    3.5%
  • Specialized Consumer Services
    3.4%
  • Asset Management & Custody Banks
    2.8%
  • Health Care Distributors
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Restaurants
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Building Products
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Homefurnishing Retail
    1.8%
  • REIT
    1.8%
  • Home Improvement Retail
    1.7%
  • Distributors
    1.7%
  • Household Products
    1.6%
  • Specialty Stores
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Facilities
    1.4%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Food Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Biotechnology
    0.7%
  • Systems Software
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Soft Drinks
    0.5%
  • Health Care Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.3%
  • Alternative Carriers
    0.3%
  • Industrial Machinery
    0.2%
  • Aerospace & Defense
    0.1%
  • Construction Materials
    0.1%

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This page (NASDAQ:JMID) was last updated on 2/22/2025 by MarketBeat.com Staff
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