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Janus Henderson Mid Cap Growth Alpha ETF JMID

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30.68 USD +0.21 (+0.67%)

Nov 3, 2026, 2:45 PM EST

30.68 Day range 30.68

27.25 52-week range 33.06

YTD: +5.45%
1 year: +3.11%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $20.57M
NAV: 30.47
Holdings: 94
Inception: 2024-09-17
Top 10 weight: 27.02%

MPC Marathon Petroleum Corporation 3.61%
COR Cencora, Inc. 3.58%
VST Vistra Corp. 2.85%
EXPE Expedia Group, Inc. 2.77%
DXCM DexCom, Inc. 2.46%
ROK Rockwell Automation, Inc. 2.42%
IDXX IDEXX Laboratories, Inc. 2.40%
IT Gartner, Inc. 2.39%
GDDY GoDaddy, Inc. Class A 2.30%
HEI-A HEICO Corporation Class A 2.24%
CART Maplebear Inc. 2.19%
GEN Gen Digital Inc. 2.19%
SYY Sysco Corporation 2.17%
KEYS Keysight Technologies Inc 2.14%
EXEL Exelixis, Inc. 2.00%
TER Teradyne, Inc. 1.98%
HRB H&R Block, Inc. 1.95%
CPAY Corpay, Inc. 1.88%
DDOG Datadog, Inc. Class A 1.87%
TPR Tapestry, Inc. 1.83%
NTAP NetApp, Inc. 1.81%
EQH Equitable Holdings, Inc. 1.80%
ALAB Astera Labs, Inc. 1.70%
TXRH Texas Roadhouse, Inc. 1.64%
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 2026-11-03

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