JMID ETF

$32.02
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Showing top 15 of 94 holdingsSee all 94 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIXComfort Systems U.s.a., Inc.3.10%422$730.2K-IndustrialsConstruction & Engineering
2DXCMDexcom Inc.2.41%7,762$569.5K-Health CareHealth Care Equipment & Supplies
3SNOWSnowflake Inc2.33%2,016$550.2KProProPro
4TPRTapestry Inc2.32%3,717$548.0KProProPro
5EXPEExpedia Group Inc (consumer Discretionary)2.29%1,944$541.2KProProPro
6TERTeradyne Inc2.25%1,586$530.9KProProPro
7DDOGDatadog Inc. Class A2.18%2,041$514.0KProProPro
8GDDYGodaddy Inc. Class A2.17%5,310$511.9KProProPro
9HEI.AHeico Corp. Cl. A2.11%1,918$497.6KProProPro
10NBIXNeurocrine Biosciences Inc2.05%2,742$483.7KProProPro
11NTAPNetapp Inc2.01%2,783$474.0KProProPro
12EQH 5.594 01/11/33Equitable Holdings, Inc.1.91%9,311$452.4KProProPro
13HALOHalozyme Therapeutics Inc1.91%5,526$450.3KProProPro
14LVSLas Vegas Sands Corp.1.90%9,397$448.8KProProPro
15AMPAmeriprise Financial Inc1.89%830$446.5KProProPro
See the other 79 holdings of JMID
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JMID ETF All Holdings

JMID holdings total 82 positions. The top 10 holdings account for 23.2% of the fund, led by Comfort Systems U.s.a., Inc. at 3.1%, Dexcom Inc. at 2.4%, Snowflake Inc at 2.3%.

JMID portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

JMID sector allocation provides a detailed breakdown. JMID overlap tool shows how holdings compare to other funds in your portfolio.

Compare JMID

JMID vs SPYJMID vs QQQJMID vs VOOJMID vs VTIJMID vs IVVJMID vs SCHDJMID vs VYMJMID vs VXUS

JMID ETF Holdings

94 of 82 holdings

  • 1

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.10%
  • 2

    Dexcom Inc.

    DXCMHealth Care
    2.41%
  • 3

    Snowflake Inc

    SNOWInformation Technology
    2.33%
  • 4

    Tapestry Inc

    TPRConsumer Discretionary
    2.32%
  • 5

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.29%
  • 6

    Teradyne Inc

    TERInformation Technology
    2.25%
  • 7

    Datadog Inc. Class A

    DDOGInformation Technology
    2.18%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.17%
  • 9

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.11%
  • 10

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.05%
  • 11

    Netapp Inc

    NTAPInformation Technology
    2.01%
  • 12

    Equitable Holdings, Inc.

    EQH 5.594 01/11/33Real Estate
    1.91%
  • 13

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.91%
  • 14

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.90%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    1.89%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    1.89%
  • 17

    Lumentum Holdings Inc

    LITEInformation Technology
    1.87%
  • 18

    Gen Digital Inc

    GENInformation Technology
    1.76%
  • 19

    Exelixis Inc

    EXELHealth Care
    1.71%
  • 20

    H&R Block, Inc.

    HRBUnknown
    1.71%
  • 21

    Lamar Advertising Co

    LAMRCommunication Services
    1.68%
  • 22

    Sterling Construction Company Inc

    STRLIndustrials
    1.67%
  • 23

    Reddit, Class A

    RDDTCommunication Services
    1.66%
  • 24

    Centene

    CNCHealth Care
    1.62%
  • 25

    Ww Grainger Inc.

    GWWIndustrials
    1.62%
  • 26

    Gartner Inc.

    ITInformation Technology
    1.60%
  • 27

    Jabil, Inc.

    JBLInformation Technology
    1.53%
  • 28

    Autodesk, Inc.

    ADSKUnknown
    1.52%
  • 29

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.49%
  • 30

    Workday, Inc., Class A

    WDAYInformation Technology
    1.48%
  • 31

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.44%
  • 32

    Astera Labs Inc

    ALABInformation Technology
    1.43%
  • 33

    Iridium Communications Inc

    IRDMCommunication Services
    1.42%
  • 34

    Credit Acceptance Corp

    CACCFinancials
    1.40%
  • 35

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.39%
  • 36

    Maplebear Inc

    CARTConsumer Discretionary
    1.38%
  • 37

    Sanmina Corp

    SANMInformation Technology
    1.37%
  • 38

    Targa Resources Corp Preferred

    TRGPEnergy
    1.31%
  • 39

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.27%
  • 40

    United Rentals Inc.

    URIIndustrials
    1.23%
  • 41

    On Semiconductor Corp

    ONInformation Technology
    1.22%
  • 42

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.18%
  • 43

    Landstar System Inc

    LSTRIndustrials
    1.08%
  • 44

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.08%
  • 45

    Roku, Inc

    ROKUInformation Technology
    1.06%
  • 46

    Vistra Energy Corp.

    VSTUtilities
    1.04%
  • 47

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.04%
  • 48

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.01%
  • 49

    Alnylam Pharmace

    ALNYHealth Care
    0.96%
  • 50

    Murphy Usa Inc

    MUSAEnergy
    0.96%
  • 51

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.93%
  • 52

    Cloudflare, Inc.

    NETUnknown
    0.93%
  • 53

    Aura Minerals Inc

    AUGO:VGUnknown
    0.80%
  • 54

    Guardant Health, Inc

    GHHealth Care
    0.76%
  • 55

    Atlassian Corp Class A

    TEAMUnknown
    0.74%
  • 56

    Mongodb, Inc.

    MDBInformation Technology
    0.71%
  • 57

    Idexx Labs

    IDXXHealth Care
    0.65%
  • 58

    Cheniere Energy Inc.

    LNGEnergy
    0.64%
  • 59

    Dl Co., Ltd.

    DALIndustrials
    0.63%
  • 60

    Paylocity Holding Corp

    PCTYInformation Technology
    0.63%
  • 61

    Trade Desk Inc-a

    TTDCommunication Services
    0.63%
  • 62

    Powell Industries Inc

    POWLIndustrials
    0.62%
  • 63

    Steel Dynamics, Inc.

    STLDMaterials
    0.60%
  • 64

    Aaon, Inc.

    AAONUnknown
    0.58%
  • 65

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.56%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.55%
  • 67

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.54%
  • 68

    Elastic Nv

    ESTCInformation Technology
    0.49%
  • 69

    Modine Manufacturing Company

    MODIndustrials
    0.48%
  • 70

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.46%
  • 71

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.43%
  • 72

    Ies Holdings, Inc.

    IESCIndustrials
    0.41%
  • 73

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 74

    Morningstar, Inc.

    MORNInformation Technology
    0.38%
  • 75

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 76

    Docusign Inc

    DOCUInformation Technology
    0.34%
  • 77

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.33%
  • 78

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.31%
  • 79

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.31%
  • 80

    Coreweave, Inc.

    CRWVInformation Technology
    0.29%
  • 81

    Microchip Technology Inc.

    MCHPInformation Technology
    0.29%
  • 82

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 83

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.24%
  • 84

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.22%
  • 85

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 86

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 87

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 88

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.06%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 90

    Ttm Technologies Inc

    TTMIInformation Technology
    0.04%
  • 91

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 92

    Cencora Inc

    CORHealth Care
    0.02%
  • 93

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 94

    Fannie Mae Pool #Ma5699 5.00% 5/1/2055

    Other
    0.02%