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Janus Henderson Mid Cap Growth Alpha ETF JMID

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30.60 USD 0.00 0.00%

At close · Oct 30

31.42 +0.82 +2.69%

After hours · Oct 30, 4:00 PM ET

Bid: 30.48 × 10
Ask: 30.52 × 10

Day range unavailable

27.25 52-week range 33.06

YTD: +5.18%
1 year: +3.19%

Open: —
Prev close: 30.60
Mkt cap: 21.42M
Vol: 0
Avg vol: 3.36K
EPS: 1.27
P/E: 24.19
Div yield: 0.00%

More statistics

Low: —
High: —
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: 26.50%

MPC Marathon Petroleum Corporation 3.71%
COR Cencora, Inc. 3.49%
VST Vistra Corp. 2.92%
EXPE Expedia Group, Inc. 2.63%
ROK Rockwell Automation, Inc. 2.38%
DXCM DexCom, Inc. 2.38%
IT Gartner, Inc. 2.32%
GDDY GoDaddy, Inc. Class A 2.30%
KEYS Keysight Technologies Inc 2.19%
SYY Sysco Corporation 2.18%
CART Maplebear Inc. 2.13%
GEN Gen Digital Inc. 2.12%
HEI-A HEICO Corporation Class A 2.12%
TER Teradyne, Inc. 2.07%
DDOG Datadog, Inc. Class A 2.03%
EXEL Exelixis, Inc. 1.97%
IDXX IDEXX Laboratories, Inc. 1.96%
NTAP NetApp, Inc. 1.94%
HRB H&R Block, Inc. 1.90%
ALAB Astera Labs, Inc. 1.90%
CPAY Corpay, Inc. 1.83%
EQH Equitable Holdings, Inc. 1.77%
TPR Tapestry, Inc. 1.75%
SNOW Snowflake, Inc. 1.63%
EBAY eBay Inc. 1.62%

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