JMID ETF

$31.60
Showing 10 of 82 holdings(as of Jun 30, 2026)Top 10 Weight: 23.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.3.10%422$730.2K-IndustrialsConstruction & Engineering
2DXCMDexcom Inc Common Stock Usd 0.0012.41%7,762$569.5K-Health CareHealth Care Equipment & Supplies
3SNOWSnowflake Inc2.33%2,016$550.2KProProPro
4TPRTapestry Inc ORD2.32%3,717$548.0KProProPro
5EXPEExpedia Group Inc.2.29%1,944$541.2KProProPro
6TERTeradyne Inc2.25%1,586$530.9KProProPro
7DDOGDatadog Inc - Class A Shares2.18%2,041$514.0KProProPro
8GDDYGodaddy Inc. Class A2.17%5,310$511.9KProProPro
9HEI.AHeico Corp. Class A2.11%1,918$497.6KProProPro
10NBIXNeurocrine Biosciences Inc2.05%2,742$483.7KProProPro
See the other 72 holdings of JMID
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureMedical DevicesDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainLuxury GoodsConsumer SpendingMillennials & Gen ZDigital AdvertisingValue RetailEnergy SecurityEnergy Transition

JMID ETF Top Holdings

JMID holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Comfort Systems USA Inc. at 3.1%, Dexcom Inc Common Stock Usd 0.001 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.

Showing 10 of 82 holdingsTop 10 Weight: 23.21%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems USA Inc.Industrials3.10%
2DXCMDexcom Inc Common Stock Usd 0.001Health Care2.41%
3SNOWSnowflake IncInformation Technology2.33%
4TPRTapestry Inc ORDConsumer Discretionary2.32%
5EXPEExpedia Group Inc.Consumer Discretionary2.29%
6TERTeradyne IncInformation Technology2.25%
7DDOGDatadog Inc - Class A SharesInformation Technology2.18%
8GDDYGodaddy Inc. Class AInformation Technology2.17%
9HEI.AHeico Corp. Class AIndustrials2.11%
10NBIXNeurocrine Biosciences IncHealth Care2.05%
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Holdings Distribution

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