Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an ETF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 6.06% of fund assets.
Janus Henderson Mid Cap Growth Alpha ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMID
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
6.06% | $1,105,697.34 | 3,366 |
|
-
Howmet Aerospace Inc.
|
4.38% | $799,844.64 | 3,291 |
|
-
COMFORT SYSTEMS USA INC
|
4.04% | $736,100.00 | 400 |
|
-
Cencora, Inc.
|
3.11% | $567,046.41 | 1,841 |
|
-
AMERIPRISE FINANCIAL INC
|
2.82% | $514,197.57 | 1,083 |
|
-
JABIL INC
|
2.69% | $491,385.44 | 1,456 |
|
-
TAPESTRY, INC.
|
2.29% | $418,440.40 | 2,885 |
|
-
ROSS STORES, INC.
|
2.16% | $393,165.54 | 1,726 |
|
-
IDEXX LABORATORIES INC /DE
|
2.14% | $390,316.80 | 696 |
|
-
CORPAY, INC.
|
2.06% | $376,651.63 | 1,229 |
|
-
LAS VEGAS SANDS CORP
|
2.00% | $364,248.70 | 6,670 |
|
-
DEXCOM INC
|
1.91% | $348,248.40 | 5,848 |
|
-
Expedia Group, Inc.
|
1.88% | $342,253.86 | 1,378 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.87% | $340,602.64 | 2,471 |
|
-
Restaurant Brands International Inc.
|
1.84% | $334,741.32 | 4,149 |
|
-
DECKERS OUTDOOR CORP
|
1.82% | $331,945.60 | 3,248 |
|
-
Booz Allen Hamilton Holding Corp
|
1.79% | $327,256.16 | 4,208 |
|
-
Iridium Communications Inc.
|
1.78% | $324,046.58 | 8,294 |
|
-
SYSCO CORP
|
1.77% | $323,195.46 | 4,326 |
|
-
GARTNER INC
|
1.75% | $318,808.03 | 2,147 |
|
-
EMCOR Group, Inc.
|
1.74% | $316,542.85 | 355 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.68% | $306,558.46 | 3,767 |
|
-
FTAI Aviation Ltd.
|
1.66% | $303,349.05 | 1,215 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.63% | $297,051.44 | 184 |
|
-
Core & Main, Inc.
|
1.55% | $283,230.51 | 5,623 |
|
-
SharkNinja, Inc.
|
1.48% | $269,415.96 | 2,332 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.44% | $262,562.00 | 2,650 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.40% | $255,019.76 | 824 |
|
-
CARLISLE COMPANIES INC
|
1.40% | $254,721.42 | 717 |
|
-
EXELIXIS, INC.
|
1.36% | $247,330.98 | 5,563 |
|
-
Lazard, Inc.
|
1.35% | $245,943.50 | 5,071 |
|
-
TERADATA CORP /DE/
|
1.31% | $238,045.90 | 9,034 |
|
-
MARKEL GROUP INC.
|
1.26% | $230,421.10 | 130 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.26% | $230,321.88 | 3,618 |
|
-
Lumentum Holdings Inc.
|
1.24% | $225,580.00 | 250 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.19% | $216,891.03 | 1,021 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $212,470.60 | 212,471 |
|
-
RingCentral, Inc.
|
1.12% | $204,438.26 | 5,083 |
|
-
Carnival Corp Ltd.
|
1.09% | $198,400.84 | 7,484 |
|
-
PINTEREST, INC.
|
1.06% | $193,356.10 | 9,835 |
|
-
Targa Resources Corp.
|
1.00% | $182,316.08 | 701 |
|
-
AngloGold Ashanti PLC
|
0.98% | $178,743.11 | 1,907 |
|
-
ONTO INNOVATION INC.
|
0.95% | $173,200.22 | 587 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.93% | $169,333.92 | 642 |
|
-
Hilton Worldwide Holdings Inc.
|
0.89% | $162,035.00 | 500 |
|
-
Ubiquiti Inc.
|
0.89% | $161,921.60 | 160 |
|
-
QUANTA SERVICES, INC.
|
0.89% | $161,564.94 | 222 |
|
-
StandardAero, Inc.
|
0.85% | $155,499.30 | 6,255 |
|
-
Trade Desk, Inc.
|
0.84% | $153,004.74 | 6,486 |
|
-
INCYTE CORP
|
0.83% | $151,955.65 | 1,595 |
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