Skip to content
Sign in

JMID · NASDAQ · ETF

Janus Henderson Mid Cap Growth Alpha ETF (JMID) Price, Holdings & Fees

$736.56+0.21%+$1.51End-of-day price as of Oct 9, 2026

Janus Henderson Mid Cap Growth Alpha ETF (JMID) closed at $736.56 on Oct 9, 2026, up 0.21% from the previous close of $735.05.

Share price, past year

1Y +8.69%

52-week range $634.86 – $797.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$736.56
Sep 30, 2026$718.11
Aug 31, 2026$645.64
Jul 31, 2026$639.87
Jun 30, 2026$699.16
May 29, 2026$746.99
Apr 30, 2026$779.03
Mar 31, 2026$744.42
Feb 27, 2026$718.14
Jan 30, 2026$673.20
Dec 31, 2025$681.73
Nov 28, 2025$675.23
Oct 31, 2025$686.34

Key statistics

Expense ratio
0.30%
as of Feb 28, 2026
Net assets
$23.6M
as of Jul 31, 2026
Holdings
96
as of Jul 31, 2026
52-week range
$634.86 – $797.74

Janus Henderson Mid Cap Growth Alpha ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Janus Henderson Mid Cap Growth Alpha ETF held 96 investments worth $23.64M as of Jul 31, 2026. Its largest holding was Comfort Systems USA, Inc., at 3.09% of the fund.

Janus Henderson Mid Cap Growth Alpha ETF largest holdings by share of net assets
#Holding% of fundValue
1Comfort Systems USA, Inc.3.09%$729.93K
2Dexcom, Inc.2.74%$647.74K
3Snowflake, Inc.2.50%$591.25K
4Teradyne, Inc.2.47%$583.16K
5Expedia Group, Inc.2.42%$572.97K
6Tapestry, Inc.2.40%$566.36K
7Datadog, Inc.2.31%$546.93K
8NetApp, Inc.2.10%$496.77K
9HEICO Corp.2.09%$493.46K
10Las Vegas Sands Corp.1.94%$459.42K
11Neurocrine Biosciences, Inc.1.93%$457.37K
12Halozyme Therapeutics, Inc.1.93%$456.12K
13Ameriprise Financial, Inc.1.92%$453.05K
14eBay, Inc.1.90%$449.31K
15Lumentum Holdings, Inc.1.88%$444.07K
16Equitable Holdings, Inc.1.88%$443.67K
17GoDaddy, Inc.1.86%$439.35K
18Gen Digital, Inc.1.81%$427.59K
19H&R Block, Inc.1.78%$420.44K
20Lamar Advertising Co.1.67%$394.14K
21Gartner, Inc.1.64%$387.37K
22Exelixis, Inc.1.62%$382.98K
23Workday, Inc.1.61%$379.52K
24WW Grainger, Inc.1.60%$378.73K
25Autodesk, Inc.1.58%$373.31K

Top 25 of 96 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Mid Cap Growth Alpha ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments1.70%
Janus Henderson Mid Cap Growth Alpha ETF holdings by country, largest 8
Country% of fund
United States96.76%
Cayman Islands1.38%
United Kingdom1.03%
British Virgin Islands0.79%
Ireland0.55%
Netherlands0.52%
Canada0.33%
Bermuda0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Mid Cap Growth Alpha ETF's total return was +0.46%, as reported to the SEC.

Janus Henderson Mid Cap Growth Alpha ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.85%
Jun 30, 2026+0.03%
May 31, 2026+4.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Mid Cap Growth Alpha ETF
Ticker
JMID
Exchange
NASDAQ
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000087757
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Mid Cap Growth Alpha ETF, and cover all of its funds.

Frequently asked questions

What is JMID's price?

Janus Henderson Mid Cap Growth Alpha ETF (JMID) closed at $736.56 on Oct 9, 2026, up 0.21% from the previous close of $735.05.

What is JMID's expense ratio?

Janus Henderson Mid Cap Growth Alpha ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does JMID hold?

Janus Henderson Mid Cap Growth Alpha ETF held 96 investments worth $23.64M as of Jul 31, 2026. Its largest holding was Comfort Systems USA, Inc., at 3.09% of the fund. Its five largest holdings were Comfort Systems USA, Inc., Dexcom, Inc., Snowflake, Inc., Teradyne, Inc., Expedia Group, Inc..

How has JMID performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Mid Cap Growth Alpha ETF's total return was +0.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures