JMID holdings

All 83 positions of Janus Henderson Mid Cap Growth Alpha ETF.

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Positions

Top 10 weight

31.8%

Effective holdings

49.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity100.0%
Cash1.5%

Sectors

94% of stocks classified

Technology21.9%
Industrials21.4%
Health Care13.9%
Consumer Discretionary11.8%
Materials9.9%
Financials5.4%
Consumer Staples2.8%
Utilities2.5%
Real Estate2.4%
Communication Services2.1%
Energy0.3%

Countries

United States91.5%
Cayman Islands3.7%
Canada1.8%
Panama1.1%
United Kingdom1.0%
Liberia0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VRTVertiv Holdings Co Class A Common Stock	Equity	6.06%	$1.1M	3,366	US
2	HWMHowmet Aerospace Inc.	Equity	4.38%	$800K	3,291	US
3	FIXComfort Systems USA, Inc.	Equity	4.04%	$736K	400	US
4	CORCencora, Inc.	Equity	3.11%	$567K	1,841	US
5	AMPAmeriprise Financial, Inc.	Equity	2.82%	$514K	1,083	US
6	JBLJabil Inc.	Equity	2.69%	$491K	1,456	US
7	TPRTapestry, Inc. Common Stock	Equity	2.29%	$418K	2,885	US
8	ROSTRoss Stores Inc	Equity	2.16%	$393K	1,726	US
9	IDXXIdexx Laboratories Inc	Equity	2.14%	$390K	696	US
10	CPAYCorpay, Inc.	Equity	2.06%	$377K	1,229	US
11	LVSLas Vegas Sands Corp.	Equity	2.00%	$364K	6,670	US
12	DXCMDexCom, Inc.	Equity	1.91%	$348K	5,848	US
13	EXPEExpedia Group, Inc. Common Stock	Equity	1.88%	$342K	1,378	US
14	LAMRLamar Advertising Co	Equity	1.87%	$341K	2,471	US
15	QSRRestaurant Brands International Inc.	Equity	1.84%	$335K	4,149	CA
16	DECKDeckers Outdoor Corp	Equity	1.82%	$332K	3,248	US
17	BAHBooz Allen Hamilton Holding Corporation	Equity	1.79%	$327K	4,208	US
18	IRDMIridium Communications Inc.	Equity	1.78%	$324K	8,294	US
19	SYYSysco Corporation	Equity	1.77%	$323K	4,326	US
20	ITGartner, Inc.	Equity	1.75%	$319K	2,147	US
21	EMEEMCOR Group, Inc.	Equity	1.74%	$317K	355	US
22	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	1.68%	$307K	3,767	US
23	FTAI Aviation Ltd.	Equity	1.66%	$303K	1,215	KY
24	MPWRMonolithic Power Systems, Inc.	Equity	1.63%	$297K	184	US
25	CNMCore & Main, Inc.	Equity	1.55%	$283K	5,623	US
26	SharkNinja, Inc.	Equity	1.48%	$269K	2,332	KY
27	CHHChoice Hotels Intnl.	Equity	1.44%	$263K	2,650	US
28	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.40%	$255K	824	US
29	CSLCarlisle Companies, Inc.	Equity	1.40%	$255K	717	US
30	EXELExelixis Inc	Equity	1.36%	$247K	5,563	US
31	LAZLazard, Inc.	Equity	1.35%	$246K	5,071	US
32	TDCTERADATA CORPORATION	Equity	1.31%	$238K	9,034	US
33	MKLMarkel Group Inc.	Equity	1.26%	$230K	130	US
34	HALOHalozyme Therapeutics, Inc.	Equity	1.26%	$230K	3,618	US
35	LITELumentum Holdings Inc. Common Stock	Equity	1.24%	$226K	250	US
36	ODFLOld Dominion Freight Line	Equity	1.19%	$217K	1,021	US
37	Janus Henderson Cash Collateral Fund LLC2026-05	Cash	1.16%	$212K	212,471	US
38	RNGRINGCENTRAL, INC.	Equity	1.12%	$204K	5,083	US
39	CCLCarnival Corporation Ltd.	Equity	1.09%	$198K	7,484	PA
40	PINSPinterest, Inc. Class A Common Stock	Equity	1.06%	$193K	9,835	US
41	TRGPTarga Resources Corp.	Equity	1.00%	$182K	701	US
42	Anglogold Ashanti plc	Equity	0.98%	$179K	1,907	GB
43	ONTOOnto Innovation Inc.	Equity	0.95%	$173K	587	US
44	Royal Caribbean Cruises Ltd.	Equity	0.93%	$169K	642	LR
45	HLTHilton Worldwide Holdings Inc.	Equity	0.89%	$162K	500	US
46	UIUbiquiti Inc. Common Stock	Equity	0.89%	$162K	160	US
47	PWRQuanta Services, Inc.	Equity	0.89%	$162K	222	US
48	SAROStandardAero, Inc.	Equity	0.85%	$155K	6,255	US
49	TTDThe Trade Desk, Inc.	Equity	0.84%	$153K	6,486	US
50	INCYIncyte Genomics Inc	Equity	0.83%	$152K	1,595	US
51	HSYThe Hershey Company	Equity	0.82%	$149K	803	US
52	NTAPNetApp, Inc	Equity	0.76%	$138K	1,245	US
53	SITESiteOne Landscape Supply, Inc.	Equity	0.74%	$134K	1,064	US
54	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.73%	$133K	317	US
55	ALABAstera Labs, Inc. Common Stock	Equity	0.73%	$132K	680	US
56	LOPEGrand Canyon Education, Inc	Equity	0.69%	$125K	741	US
57	WEXWEX Inc.	Equity	0.66%	$120K	796	US
58	LNGCheniere Energy Inc	Equity	0.62%	$114K	413	US
59	DDOGDatadog, Inc. Class A Common Stock	Equity	0.60%	$110K	834	US
60	XPOXPO, Inc.	Equity	0.55%	$100K	454	US
61	JLLJones Lang LaSalle, Inc.	Equity	0.54%	$99K	310	US
62	XP, Inc.	Equity	0.52%	$95K	4,979	KY
63	NRGNRG Energy, Inc.	Equity	0.49%	$90K	579	US
64	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.46%	$84K	412	US
65	CAHCardinal Health, Inc.	Equity	0.45%	$82K	423	US
66	XYZBlock, Inc.	Equity	0.43%	$79K	1,119	US
67	MUSAMURPHY USA INC.	Equity	0.43%	$79K	134	US
68	VSTVistra Corp.	Equity	0.42%	$76K	483	US
69	CORTCorcept Therapeutics Inc.	Equity	0.38%	$70K	1,506	US
70	RDDTReddit, Inc.	Equity	0.36%	$65K	442	US
71	CASYCasey's General Stores Inc	Equity	0.36%	$65K	79	US
72	RKLBRocket Lab Corporation Common Stock	Equity	0.35%	$63K	763	US
73	PSXPHILLIPS 66	Equity	0.33%	$61K	338	US
74	DVADaVita Inc.	Equity	0.30%	$55K	352	US
75	SSDSimpson Manufacturing Co., Inc.	Equity	0.30%	$54K	283	US
76	DOCUDocuSign, Inc. Common Stock	Equity	0.30%	$54K	1,173	US
77	ROYAL BANK OF CANADA2026-05	Cash	0.29%	$53K	53,118	CA
78	LULUlululemon athletica inc.	Equity	0.29%	$53K	383	US
79	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.28%	$51K	689	US
80	HUBSHUBSPOT, INC.	Equity	0.27%	$48K	218	US
81	MDBMongoDB, Inc. Class A	Equity	0.23%	$42K	167	US
82	CELHCelsius Holdings, Inc. Common Stock	Equity	0.20%	$37K	1,100	US
83	Janus Henderson Cash Liquidity Fund LLC	Cash	0.06%	$11K	10,933	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CPAYCorpay, Inc.	—	2.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SGISomnigroup International, Inc.	2.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAHCardinal Health, Inc.	2.49%	0.45%	−79.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGSimon Property Group, Inc.	2.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPRTapestry, Inc.	0.29%	2.29%	+631.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HWMHowmet Aerospace, Inc.	2.46%	4.38%	+59.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings, Inc.	1.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DECKDeckers Outdoor Corp.	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VLTOVeralto Corp.	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHWyndham Hotels & Resorts, Inc.	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTEKTetra Tech, Inc.	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDDYGoDaddy, Inc.	1.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FERGFerguson Enterprises, Inc.	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SUISun Communities, Inc.	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACarvana Co.	1.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYYSysco Corp.	0.29%	1.77%	+627.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SharkNinja, Inc.	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHDNChurchill Downs, Inc.	1.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHHChoice Hotels International, Inc.	—	1.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WENWendy's Co. (The)	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JBLJabil, Inc.	1.32%	2.69%	+50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXCMDexcom, Inc.	0.54%	1.91%	+355.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEDPMedpace Holdings, Inc.	2.05%	0.73%	−48.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLNEHamilton Lane, Inc.	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTAI Aviation Ltd.	0.36%	1.66%	+424.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COKECoca-Cola Consolidated, Inc.	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNMCore & Main, Inc.	0.28%	1.55%	+520.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPLTexas Pacific Land Corp.	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ODFLOld Dominion Freight Line, Inc.	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IRDMIridium Communications, Inc.	0.59%	1.78%	+61.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSLCarlisle Cos., Inc.	0.21%	1.40%	+556.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LVSLas Vegas Sands Corp.	0.83%	2.00%	+143.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RNGRingCentral, Inc.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCarnival Corp.	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KNSLKinsale Capital Group, Inc.	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARESAres Management Corp.	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRGPTarga Resources Corp.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIXComfort Systems USA, Inc.	3.04%	4.04%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGAPegasystems, Inc.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAROStandardAero, Inc.	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMEEMCOR Group, Inc.	0.90%	1.74%	+63.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTDTrade Desk, Inc. (The)	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYFTLyft, Inc.	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NRGNRG Energy, Inc.	1.26%	0.49%	−59.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWLOTwilio, Inc.	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SITESiteOne Landscape Supply, Inc.	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	2.57%	1.88%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LOPEGrand Canyon Education, Inc.	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INCYIncyte Corp.	1.49%	0.83%	−38.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WEXWEX, Inc.	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LNGCheniere Energy, Inc.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PWRQuanta Services, Inc.	0.27%	0.89%	+123.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Anglogold Ashanti plc	1.59%	0.98%	−36.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WATWaters Corp.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XPOXPO, Inc.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROKRockwell Automation, Inc.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DINOHF Sinclair Corp.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RDDTReddit, Inc.	0.80%	0.36%	−42.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XYZBlock, Inc.	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.