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JMID

Janus Henderson Mid Cap Growth Alpha ETF
1W: -0.1% 1M: +0.5% 3M: +3.1% YTD: +5.2% 1Y: +9.4%
$31.12
+0.37 (+1.22%)
 
Weekly Expected Move ±2.2%
$29 $30 $30 $31 $32
ETF NASDAQ · AUM $28.3M
Key Statistics
AUM$28M
Holdings76
Top 10 Wt31.2%
Volume717
Avg Volume4,006
Beta1.16
Portfolio Fundamentals
P/E35.7
P/B12.9
Div Yield0.75%
ROE38.5%
% Profitable80%
Inception2024-09-18
Sector Allocation
Industrials 26.6%
Consumer Cyclical 19.6%
Technology 15.2%
Healthcare 14.1%
Other 5.8%
Financial Services 5.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vertiv Holdings Co. Class A VRT 5.80% $1.3M 4,066
2 Howmet Aerospace Inc. HWM 4.69% $1.0M 3,976
3 Comfort Systems USA, Inc. FIX 4.01% $890,610 485
4 Jabil Inc. JBL 2.74% $607,950 1,761
5 Ameriprise Financial, Inc. AMP 2.70% $599,950 1,308
6 Cencora, Inc. ABC 2.66% $590,669 2,226
7 Corpay, Inc. 2.34% $520,112 1,484
8 DexCom, Inc. DXCM 2.28% $504,938 7,068
9 Tapestry, Inc. TPR 2.13% $473,228 3,485
10 IDEXX Laboratories, Inc. IDXX 2.10% $465,561 841

Recent Holding Changes

Date Holding Change Details
2026-05-11 HWM Changed 3291 → 3976
2026-05-11 MPWR Changed 184 → 224
2026-05-11 EME Changed 355 → 430
2026-05-11 FIX Changed 400 → 485
2026-05-11 JLL Changed 310 → 375

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms