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Janus Henderson Mid Cap Growth Alpha ETF JMID

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30.35 USD -0.33 (-1.07%)

At closeNov 4, 2026, 4:00 PM EST

31.42 +1.07 +3.53%

After hours · Nov 4, 4:00 PM ET

30.26 Day range 30.39

27.25 52-week range 33.06

YTD: +4.32%
1 year: +3.65%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $20.49M
NAV: 30.36
Holdings: 94
Inception: 2024-09-17
Top 10 weight: 26.95%

COR Cencora, Inc. 3.76%
MPC Marathon Petroleum Corporation 3.31%
EXPE Expedia Group, Inc. 2.93%
DXCM DexCom, Inc. 2.58%
VST Vistra Corp. 2.56%
IDXX IDEXX Laboratories, Inc. 2.51%
ROK Rockwell Automation, Inc. 2.45%
GDDY GoDaddy, Inc. Class A 2.34%
GEN Gen Digital Inc. 2.27%
CART Maplebear Inc. 2.26%
HEI-A HEICO Corporation Class A 2.23%
IT Gartner, Inc. 2.12%
EXEL Exelixis, Inc. 2.08%
HRB H&R Block, Inc. 2.07%
KEYS Keysight Technologies Inc 2.06%
SYY Sysco Corporation 2.05%
CPAY Corpay, Inc. 1.93%
TER Teradyne, Inc. 1.91%
TPR Tapestry, Inc. 1.91%
EQH Equitable Holdings, Inc. 1.86%
NTAP NetApp, Inc. 1.84%
TXRH Texas Roadhouse, Inc. 1.72%
CMG Chipotle Mexican Grill, Inc. 1.72%
EBAY eBay Inc. 1.68%
ALAB Astera Labs, Inc. 1.65%

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 99.59%
United Kingdom 0.41%

Updated 2026-11-05

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