JMID ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Janus Henderson Mid Cap Growth Alpha ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 83 |
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| SEC series ID | S000087757 |
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Positions 1–83 of 83
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VRT | Vertiv Holdings Co. | 6.061736% | 1,105,697.34 | 3,366 NS |
|---|
| HWM | Howmet Aerospace, Inc. | 4.384968% | 799,844.64 | 3,291 NS |
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| FIX | Comfort Systems USA, Inc. | 4.035502% | 736,100 | 400 NS |
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| COR | Cencora, Inc. | 3.108704% | 567,046.41 | 1,841 NS |
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| AMP | Ameriprise Financial, Inc. | 2.818972% | 514,197.57 | 1,083 NS |
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| JBL | Jabil, Inc. | 2.69391% | 491,385.44 | 1,456 NS |
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| TPR | Tapestry, Inc. | 2.294005% | 418,440.4 | 2,885 NS |
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| ROST | Ross Stores, Inc. | 2.155441% | 393,165.54 | 1,726 NS |
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| IDXX | IDEXX Laboratories, Inc. | 2.139824% | 390,316.8 | 696 NS |
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| CPAY | Corpay, Inc. | 2.064908% | 376,651.63 | 1,229 NS |
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| LVS | Las Vegas Sands Corp. | 1.996911% | 364,248.7 | 6,670 NS |
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| DXCM | Dexcom, Inc. | 1.909193% | 348,248.4 | 5,848 NS |
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| EXPE | Expedia Group, Inc. | 1.87633% | 342,253.86 | 1,378 NS |
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| LAMR | Lamar Advertising Co. | 1.867277% | 340,602.64 | 2,471 NS |
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| QSR | Restaurant Brands International, Inc. | 1.835144% | 334,741.32 | 4,149 NS |
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| DECK | Deckers Outdoor Corp. | 1.819817% | 331,945.6 | 3,248 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 1.794108% | 327,256.16 | 4,208 NS |
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| IRDM | Iridium Communications, Inc. | 1.776512% | 324,046.58 | 8,294 NS |
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| SYY | Sysco Corp. | 1.771846% | 323,195.46 | 4,326 NS |
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| IT | Gartner, Inc. | 1.747793% | 318,808.03 | 2,147 NS |
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| EME | EMCOR Group, Inc. | 1.735375% | 316,542.85 | 355 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 1.680638% | 306,558.46 | 3,767 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1.663043% | 303,349.05 | 1,215 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.628518% | 297,051.44 | 184 NS |
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| CNM | Core & Main, Inc. | 1.552747% | 283,230.51 | 5,623 NS |
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| SN | SharkNinja, Inc. | 1.477012% | 269,415.96 | 2,332 NS |
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| CHH | Choice Hotels International, Inc. | 1.439437% | 262,562 | 2,650 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 1.398088% | 255,019.76 | 824 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 1.396453% | 254,721.42 | 717 NS |
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| EXEL | Exelixis, Inc. | 1.355936% | 247,330.98 | 5,563 NS |
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| LAZ | Lazard, Inc. | 1.34833% | 245,943.5 | 5,071 NS |
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| TDC | Teradata Corp. | 1.305033% | 238,045.9 | 9,034 NS |
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| MKL | Markel Group, Inc. | 1.263232% | 230,421.1 | 130 NS |
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| HALO | Halozyme Therapeutics, Inc. | 1.262688% | 230,321.88 | 3,618 NS |
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| LITE | Lumentum Holdings, Inc. | 1.236691% | 225,580 | 250 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 1.189056% | 216,891.03 | 1,021 NS |
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| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 1.164822% | 212,470.6 | 212,470.6 PA |
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| RNG | RingCentral, Inc. | 1.120787% | 204,438.26 | 5,083 NS |
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| CCL | Carnival Corp. | 1.087688% | 198,400.84 | 7,484 NS |
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| PINS | Pinterest, Inc. | 1.060031% | 193,356.1 | 9,835 NS |
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| TRGP | Targa Resources Corp. | 0.999507% | 182,316.08 | 701 NS |
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| AU | Anglogold Ashanti plc | 0.979919% | 178,743.11 | 1,907 NS |
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| ONTO | Onto Innovation, Inc. | 0.949531% | 173,200.22 | 587 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.928335% | 169,333.92 | 642 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.88832% | 162,035 | 500 NS |
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| UI | Ubiquiti, Inc. | 0.887699% | 161,921.6 | 160 NS |
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| PWR | Quanta Services, Inc. | 0.885743% | 161,564.94 | 222 NS |
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| SARO | StandardAero, Inc. | 0.85249% | 155,499.3 | 6,255 NS |
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| TTD | Trade Desk, Inc. (The) | 0.838814% | 153,004.74 | 6,486 NS |
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| INCY | Incyte Corp. | 0.833063% | 151,955.65 | 1,595 NS |
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| HSY | Hershey Co. (The) | 0.817677% | 149,149.22 | 803 NS |
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| NTAP | NetApp, Inc. | 0.756053% | 137,908.65 | 1,245 NS |
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| SITE | SiteOne Landscape Supply, Inc. | 0.735267% | 134,117.2 | 1,064 NS |
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| MEDP | Medpace Holdings, Inc. | 0.727581% | 132,715.22 | 317 NS |
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| ALAB | Astera Labs, Inc. | 0.72598% | 132,423.2 | 680 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.686824% | 125,280.87 | 741 NS |
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| WEX | WEX, Inc. | 0.656024% | 119,662.68 | 796 NS |
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| LNG | Cheniere Energy, Inc. | 0.622536% | 113,554.35 | 413 NS |
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| DDOG | Datadog, Inc. | 0.604401% | 110,246.46 | 834 NS |
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| XPO | XPO, Inc. | 0.547893% | 99,939.02 | 454 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.540664% | 98,620.3 | 310 NS |
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| XP | XP, Inc. | 0.522996% | 95,397.64 | 4,979 NS |
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| NRG | NRG Energy, Inc. | 0.493848% | 90,080.82 | 579 NS |
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| NET | Cloudflare, Inc. | 0.462965% | 84,447.64 | 412 NS |
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| CAH | Cardinal Health, Inc. | 0.447289% | 81,588.24 | 423 NS |
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| Block, Inc. | Block, Inc. | 0.432555% | 78,900.69 | 1,119 NS |
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| MUSA | Murphy USA, Inc. | 0.431959% | 78,792 | 134 NS |
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| VST | Vistra Corp. | 0.417951% | 76,236.72 | 483 NS |
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| CORT | Corcept Therapeutics, Inc. | 0.384083% | 70,059.12 | 1,506 NS |
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| RDDT | Reddit, Inc. | 0.356763% | 65,075.66 | 442 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.356073% | 64,949.85 | 79 NS |
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| RKLB | Rocket Lab Corp. | 0.345137% | 62,955.13 | 763 NS |
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| PSX | Phillips 66 | 0.331967% | 60,552.7 | 338 NS |
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| DVA | DaVita, Inc. | 0.299383% | 54,609.28 | 352 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.295914% | 53,976.59 | 283 NS |
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| DOCU | Docusign, Inc. | 0.295748% | 53,946.27 | 1,173 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.291206% | 53,117.65 | 53,117.65 PA |
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| LULU | Lululemon Athletica, Inc. | 0.28913% | 52,739.1 | 383 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.279142% | 50,917.1 | 689 NS |
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| HUBS | HubSpot, Inc. | 0.265033% | 48,343.68 | 218 NS |
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| MDB | MongoDB, Inc. | 0.229645% | 41,888.61 | 167 NS |
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| CELH | Celsius Holdings, Inc. | 0.202444% | 36,927 | 1,100 NS |
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| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 0.05994% | 10,933.41 | 10,933.414 NS |
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