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ETF Nasdaq USD

Janus Henderson Mid Cap Growth Alpha ETF JMID

Issuer: Janus Henderson SEC registrant: Janus Detroit Street Trust Equity · US
Watch JMID (sign in) Add to portfolio (JMID) Set an alert for JMID Compare JMID with other ETFs Position size calculator for JMID at 31.59 USD

How position sizing works
Last price 31.59 USD Change: Up +0.19 Percent change: Up +0.60%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 27 Feb 2026
Net assets
$23.6M
As of 31 Jul 2026
Holdings
96
As of 31 Jul 2026
12-month distribution yield
0.52%
Quarterly
Asset class
Equity
From holdings

Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Janus Henderson. Its category is Equity · US (equity). Its last price was US$31.59 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$23.64 million as of 31 Jul 2026. Its latest holdings report lists 96 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.52%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,638,747
Total assets
$24,040,059
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 96 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JMID top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Comfort Systems USA, Inc. US1999081045 3.09% $730K Equity (common) United States USD
2 Dexcom, Inc. US2521311074 2.74% $648K Equity (common) United States USD
3 Snowflake, Inc. Snowflake, Inc., Class A US8334451098 2.50% $591K Equity (common) United States USD
4 Teradyne, Inc. US8807701029 2.47% $583K Equity (common) United States USD
5 Expedia Group, Inc. US30212P3038 2.42% $573K Equity (common) United States USD
6 Tapestry, Inc. US8760301072 2.40% $566K Equity (common) United States USD
7 Datadog, Inc. Datadog, Inc., Class A US23804L1035 2.31% $547K Equity (common) United States USD
8 NetApp, Inc. US64110D1046 2.10% $497K Equity (common) United States USD
9 HEICO Corp. HEICO Corp., Class A US4228062083 2.09% $493K Equity (common) United States USD
10 Las Vegas Sands Corp. US5178341070 1.94% $459K Equity (common) United States USD
11 Neurocrine Biosciences, Inc. US64125C1099 1.93% $457K Equity (common) United States USD
12 Halozyme Therapeutics, Inc. US40637H1095 1.93% $456K Equity (common) United States USD
13 Ameriprise Financial, Inc. US03076C1062 1.92% $453K Equity (common) United States USD
14 eBay, Inc. US2786421030 1.90% $449K Equity (common) United States USD
15 Lumentum Holdings, Inc. US55024U1097 1.88% $444K Equity (common) United States USD
16 Equitable Holdings, Inc. US29452E1010 1.88% $444K Equity (common) United States USD
17 GoDaddy, Inc. GoDaddy, Inc., Class A US3802371076 1.86% $439K Equity (common) United States USD
18 Gen Digital, Inc. US6687711084 1.81% $428K Equity (common) United States USD
19 H&R Block, Inc. US0936711052 1.78% $420K Equity (common) United States USD
20 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 1.67% $394K Equity (common) United States USD
21 Gartner, Inc. US3666511072 1.64% $387K Equity (common) United States USD
22 Exelixis, Inc. US30161Q1040 1.62% $383K Equity (common) United States USD
23 Workday, Inc. Workday, Inc., Class A US98138H1014 1.61% $380K Equity (common) United States USD
24 WW Grainger, Inc. US3848021040 1.60% $379K Equity (common) United States USD
25 Autodesk, Inc. US0527691069 1.58% $373K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 96 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Short-term investment vehicles (cash funds) 1.70%

Country

Country by weight
CountryWeightBar
United States 96.76%
Cayman Islands 1.38%
United Kingdom 1.03%
British Virgin Islands 0.79%
Ireland 0.55%
Netherlands 0.52%
Canada 0.33%
Bermuda 0.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.35%
Consumer Discretionary 21.71%
Industrials 13.29%
Health Care 12.49%
Finance 7.11%
Real Estate 3.40%
Utilities 3.38%
Telecommunications 2.95%
Energy 0.59%

Partial coverage: sectors are known for 92.3% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1650
4 payments per unit
12-month yield
0.52%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1650) ÷ latest price ($31.59) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
JMID distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0170
30 Jun 2026$0.0400
31 Mar 2026$0.0310
19 Dec 2025$0.0770
30 Sep 2025$0.0290
30 Jun 2025$0.0670
31 Mar 2025$0.0450
20 Dec 2024$0.0280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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