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JMID

Janus Henderson Mid Cap Growth Alpha ETF

USD

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30.60 USD -0.74 -2.37%

As of Oct 30, 2026 Extended hours 31.42 +2.69%

Bid: 30.48 × 10
Ask: 30.52 × 10

30.41 Day range 31.05

27.25 52-week range 33.04

YTD: +5.18%
1 year: +3.19%

Open: 31.05
Prev close: 31.34
Mkt cap: 22.06M
Vol: 33.35K
Avg vol: 2.84K
EPS: 1.27
P/E: 24.19
Div yield: 0.00%

More statistics

Low: 30.41
High: 31.05
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.06
200-d avg: 27.42

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Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $22.07M
NAV: 31.53
Holdings: 94
Inception: 2024-09-17
Top 10 weight: 25.84%

MPC Marathon Petroleum Corporation 3.51%
COR Cencora, Inc. 3.38%
VST Vistra Corp. 2.89%
EXPE Expedia Group, Inc. 2.53%
ROK Rockwell Automation, Inc. 2.40%
KEYS Keysight Technologies Inc 2.28%
DXCM DexCom, Inc. 2.24%
DDOG Datadog, Inc. Class A 2.23%
IT Gartner, Inc. 2.21%
TER Teradyne, Inc. 2.17%
SYY Sysco Corporation 2.11%
HEI-A HEICO Corporation Class A 2.11%
CART Maplebear Inc. 2.10%
ALAB Astera Labs, Inc. 2.07%
NTAP NetApp, Inc. 2.06%
GDDY GoDaddy, Inc. Class A 2.01%
GEN Gen Digital Inc. 1.99%
IDXX IDEXX Laboratories, Inc. 1.99%
EXEL Exelixis, Inc. 1.82%
HRB H&R Block, Inc. 1.79%
CPAY Corpay, Inc. 1.76%
EQH Equitable Holdings, Inc. 1.75%
TPR Tapestry, Inc. 1.73%
NET Cloudflare Inc Class A 1.71%
SNOW Snowflake, Inc. 1.70%

Technology 35.97%
Industrials 16.95%
Consumer Cyclical 14.35%
Healthcare 12.21%
Financial Services 5.45%
Energy 4.66%
Communication Services 2.92%
Utilities 2.87%
Basic Materials 2.21%
Consumer Defensive 2.02%
Real Estate 0.38%
Cash & Others 0.01%

United States 99.55%
United Kingdom 0.45%

Updated 2026-10-30

Top institutional holders
Holder	% held	Shares	Value	Reported
Janus Henderson Group PLC	36.36%	200,000	5.67M	Sep 29, 2024
Royal Bank of Canada	2.07%	11,376	322.74K	Sep 29, 2024
Sanctuary Advisors, LLC	1.27%	7,000	198.59K	Sep 29, 2024

No holders on record

No insider holdings on record