Janus Henderson Emerging ... (JEMB)
AMEX: JEMB
· Real-Time Price · USD
53.20
-0.00 (-0.01%)
At close: Oct 01, 2025, 3:20 PM
JEMB Holdings List
As of Sep 30, 2025
The Janus Henderson Emerging Markets Debt Hard Currency ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 4.66%, iShares MSCI Saudi Arabia ETF at 0.63%, iShares MSCI Saudi Arabia ETF at 0.48%, iShares MSCI Saudi Arabia ETF at 0.33%, and iShares MSCI Saudi Arabia ETF at 0.31%.
16
7.69%
Equity
418.45M
n/a
0.5200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | USD | ProShares Ultra... | 100.95 | +1.95% | 22.91M | 4.66% |
2 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 3M | 0.63% |
3 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 2.3M | 0.48% |
4 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.5M | 0.33% |
5 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.5M | 0.31% |
6 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.5M | 0.29% |
7 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.3M | 0.27% |
8 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.5M | 0.26% |
9 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.1M | 0.24% |
10 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1.5M | 0.22% |
11 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1M | 0.20% |
12 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 642K | 0.16% |
13 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 1M | 0.14% |
14 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 600K | 0.11% |
15 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 600K | 0.11% |
16 | KSA | iShares MSCI Sa... | 40.33 | -0.62% | 500K | 0.10% |