{"ticker":"JMID","name":"Janus Henderson Mid Cap Growth Alpha ETF","page_url":null,"cite_as":"TickerInside, Janus Henderson Mid Cap Growth Alpha ETF (JMID), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/jmid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jmid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jmid.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PQG1GS2","share_class_figi":"BBG01PQG1HP3","cik":"0001500604","series_id":"S000087757","class_id":"C000253667"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 67% of their value against 33% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.982,"emerging_share":0.008,"size_place":0.863,"growth_share":0.669,"growth_share_market":0.325,"top_sector_share":0.328,"country_cover":1.0,"sector_cover":1.0,"stocks":93},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/","net_assets":23638747,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000139834426003899/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":93,"breakdown":{"sectors_pct":{"technology":32.7702,"industrials":18.7621,"consumer_discretionary":14.6869,"health_care":12.4896,"financials":7.1684,"communication_services":4.6986,"materials":2.4188,"real_estate":2.2156,"energy":1.988,"consumer_staples":1.3998,"utilities":1.3902},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.1731,"GB":1.0281,"BR":0.787},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, JMID is 32.8% technology, 18.8% industrials and 14.7% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.2% of JMID is in the United States, 1.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FIX":3.0879,"DXCM":2.7402,"SNOW":2.5012,"TER":2.467,"EXPE":2.4239,"TPR":2.3959,"DDOG":2.3137,"NTAP":2.1015,"HEI.A":2.0875,"LVS":1.9435,"NBIX":1.9348,"HALO":1.9295,"AMP":1.9165,"EBAY":1.9007,"LITE":1.8786,"EQH":1.8769,"GDDY":1.8586,"GEN":1.8088,"HRB":1.7786,"LAMR":1.6674,"IT":1.6387,"EXEL":1.6201,"WDAY":1.6055,"GWW":1.6021,"ADSK":1.5793,"CNC":1.5714,"ALAB":1.5694,"STRL":1.5652,"JBL":1.5513,"IRDM":1.4661,"BAH":1.4461,"CACC":1.4416,"DECK":1.4225,"CART":1.3998,"CRDO":1.38,"TRGP":1.3268,"RDDT":1.2985,"AFRM":1.2427,"SANM":1.2199,"LOPE":1.1811,"URI":1.1734,"ON":1.1186,"ROKU":1.0741,"RBRK":1.0463,"AU":1.0281,"LSTR":0.9826,"VST":0.9761,"NET":0.9736,"MUSA":0.9539,"FPS":0.931,"ODFL":0.8669,"GH":0.8491,"AUGO":0.787,"TEAM":0.7841,"MDB":0.7766,"ALNY":0.7068,"PCTY":0.6703,"LNG":0.6612,"IDXX":0.6575,"TTD":0.6381,"DAL":0.6362,"STLD":0.6037,"POWL":0.5915,"NVT":0.5544,"SPG":0.5482,"RKLB":0.5427,"ESTC":0.5235,"AAON":0.5075,"IESC":0.5039,"DVA":0.4631,"MOD":0.4185,"TLN":0.4141,"MORN":0.3984,"SITM":0.394,"WSM":0.3763,"DOCU":0.3509,"VIK":0.317,"MTSI":0.3138,"RL":0.3105,"CRWV":0.289,"MCHP":0.2797,"RNG":0.2466,"HOOD":0.2373,"ASTS":0.2218,"CRS":0.1407,"AAOI":0.1053,"CSL":0.0746,"ECG":0.0621,"CPAY":0.055,"TTMI":0.041,"KEYS":0.0337,"RMBS":0.02,"COR":0.0171},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}