ETF Components for JMID - Janus Henderson Mid Cap Growth Alpha ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
APP A 3.64 3.10
AMP A 0.57 2.76
NU A 1.16 2.56
PLTR A -0.09 2.41
MPWR C 4.80 2.40
GWW B -0.52 2.34
IT B 0.70 2.30
COR C -0.77 2.27
ARES A -0.34 2.11
VEEV C 0.81 2.00
TPL A 1.71 1.97
CPAY C -2.04 1.85
EXPE B 0.54 1.81
GDDY B 0.91 1.76
BR C -0.49 1.74
FIX C 1.76 1.70
SYY F -1.24 1.68
DOCU B 0.82 1.67
MANH C 0.68 1.64
SPG B -0.31 1.48
POOL C -2.04 1.39
EXP C -2.12 1.36
VLTO D -0.49 1.35
WAT F -0.26 1.34
COIN B 1.65 1.34
NTAP D 0.69 1.32
DVA C 0.80 1.26
KNSL F -1.01 1.25
NRG B -0.71 1.24
UI A 1.59 1.22
RNG B 0.35 1.21
PCTY B 0.48 1.20
ALL C -1.40 1.20
TPX D -0.12 1.20
RMD B -0.98 1.20
DT B 1.66 1.19
LPX C -4.08 1.12
LAMR B -0.13 1.11
CSL C -0.50 1.11
PAYC C 0.11 1.09
PEGA A 0.86 1.08
TTEK A 4.16 1.06
DOCS C 1.11 1.05
BLDR D -7.14 1.04
CROX F -19.17 1.00
HWM C -2.24 0.99
VRT A 0.19 0.94
HRB D 0.50 0.93
XP F -2.20 0.92
ALNY C -0.77 0.90
CVNA A 1.81 0.90
NTNX B 1.33 0.90
LNG C -0.57 0.88
ENPH F -1.90 0.84
CLX D -0.56 0.80
TKO C -0.33 0.80
MDB D 1.11 0.80
TTD A 2.22 0.77
APPF D 2.86 0.72
LOPE D 2.20 0.72
TDC C 1.46 0.71
WSM F -0.02 0.70
JBL B 0.04 0.62
EXEL B 0.81 0.59
PPC A 1.35 0.59
IQV F -0.55 0.59
MTN F -0.83 0.59
PODD B -0.43 0.54
ZBRA A 5.80 0.50
EME B 1.21 0.48
BSY D 1.31 0.46
NXST B 1.53 0.46
RBLX D 0.73 0.44
VRSK D 0.30 0.44
CELH F -1.18 0.42
IDXX F -0.36 0.41
ODFL B 0.21 0.39
DKS D -1.53 0.38
DECK B 0.15 0.37
MEDP F 0.12 0.35
GNRC C -0.03 0.33
CPNG A 0.19 0.32
DDOG B 1.89 0.32
FICO B 1.25 0.31
TSCO C -0.44 0.31
TRGP B -0.19 0.30
FAST A 1.23 0.30
HLT A 0.83 0.29
DXCM D 0.19 0.29
SMCI C 2.93 0.28
CACC D -2.82 0.28
CAH C -0.73 0.27
FTRE F 0.62 0.24
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.
Quantitative Analysis Portfolio Optimization
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