Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Janus Henderson Mortgage-...

    AMEX: JMBS · Real-Time Price · USD
    45.63
    -0.09 (-0.20%)
    At close: Sep 09, 2025, 3:59 PM
    45.65
    0.04%
    After-hours: Sep 09, 2025, 06:16 PM EDT

    JMBS Holdings List

    As of Sep 9, 2025
    The Janus Henderson Mortgage-Backed Securities ETF is an equity ETF with a total of 328 individual holdings. The top holdings are Fidelity MSCI Financials Index ETF at 10.22%, Fidelity MSCI Financials Index ETF at 5.62%, Fidelity MSCI Financials Index ETF at 2.32%, Fabrinet at 1.48%, and Fabrinet at 1.38%.
    328
    25.70%
    Equity
    6.37B
    n/a
    0.2200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FNCL Fidelity MSCI F...
    76.02
    		+0.26% 1.69B 10.22%
    2 FNCL Fidelity MSCI F...
    76.02
    		+0.26% 892.19M 5.62%
    3 FNCL Fidelity MSCI F...
    76.02
    		+0.26% 402.25M 2.32%
    4 FN Fabrinet
    368.95
    		-0.46% 197.65M 1.48%
    5 FN Fabrinet
    368.95
    		-0.46% 188.84M 1.38%
    6 FN Fabrinet
    368.95
    		-0.46% 146.48M 1.06%
    7 FN Fabrinet
    368.95
    		-0.46% 139.13M 1.04%
    8 FNCL Fidelity MSCI F...
    76.02
    		+0.26% 132.99M 0.98%
    9 FN Fabrinet
    368.95
    		-0.46% 116.55M 0.81%
    10 FR First Industria...
    51.22
    		-1.76% 107.29M 0.79%
    11 FN Fabrinet
    368.95
    		-0.46% 109.2M 0.76%
    12 FN Fabrinet
    368.95
    		-0.46% 80.53M 0.59%
    13 FR First Industria...
    51.22
    		-1.76% 76.95M 0.57%
    14 FR First Industria...
    51.22
    		-1.76% 83.39M 0.57%
    15 FN Fabrinet
    368.95
    		-0.46% 73.22M 0.56%
    16 FN Fabrinet
    368.95
    		-0.46% 72.23M 0.54%
    17 FR First Industria...
    51.22
    		-1.76% 66.3M 0.48%
    18 FN Fabrinet
    368.95
    		-0.46% 63.45M 0.46%
    19 FR First Industria...
    51.22
    		-1.76% 59.83M 0.44%
    20 FR First Industria...
    51.22
    		-1.76% 56.36M 0.41%
    21 FN Fabrinet
    368.95
    		-0.46% 48.4M 0.35%
    22 FN Fabrinet
    368.95
    		-0.46% 48.79M 0.35%
    23 FR First Industria...
    51.22
    		-1.76% 47.97M 0.35%
    24 FR First Industria...
    51.22
    		-1.76% 46.51M 0.34%
    25 FN Fabrinet
    368.95
    		-0.46% 43.83M 0.33%
    26 FR First Industria...
    51.22
    		-1.76% 41.86M 0.32%
    27 FN Fabrinet
    368.95
    		-0.46% 42.93M 0.31%
    28 FN Fabrinet
    368.95
    		-0.46% 40.98M 0.31%
    29 FN Fabrinet
    368.95
    		-0.46% 43.96M 0.30%
    30 FN Fabrinet
    368.95
    		-0.46% 49.92M 0.30%
    31 FR First Industria...
    51.22
    		-1.76% 41.79M 0.30%
    32 FN Fabrinet
    368.95
    		-0.46% 41.42M 0.30%
    33 FN Fabrinet
    368.95
    		-0.46% 38.81M 0.29%
    34 FR First Industria...
    51.22
    		-1.76% 41.49M 0.29%
    35 FR First Industria...
    51.22
    		-1.76% 39.31M 0.28%
    36 FR First Industria...
    51.22
    		-1.76% 39.84M 0.28%
    37 FN Fabrinet
    368.95
    		-0.46% 36.55M 0.27%
    38 FR First Industria...
    51.22
    		-1.76% 38.62M 0.27%
    39 FN Fabrinet
    368.95
    		-0.46% 44.62M 0.27%
    40 FN Fabrinet
    368.95
    		-0.46% 34.58M 0.26%
    41 FN Fabrinet
    368.95
    		-0.46% 38.5M 0.26%
    42 FN Fabrinet
    368.95
    		-0.46% 35.67M 0.26%
    43 FR First Industria...
    51.22
    		-1.76% 34.68M 0.25%
    44 FR First Industria...
    51.22
    		-1.76% 33.22M 0.24%
    45 FN Fabrinet
    368.95
    		-0.46% 33.3M 0.24%
    46 FN Fabrinet
    368.95
    		-0.46% 33.73M 0.24%
    47 FN Fabrinet
    368.95
    		-0.46% 33.18M 0.24%
    48 FN Fabrinet
    368.95
    		-0.46% 35.28M 0.23%
    49 FN Fabrinet
    368.95
    		-0.46% 30.26M 0.22%
    50 FN Fabrinet
    368.95
    		-0.46% 30.28M 0.22%
    51 FR First Industria...
    51.22
    		-1.76% 30.23M 0.22%
    52 FN Fabrinet
    368.95
    		-0.46% 30.27M 0.22%
    53 FN Fabrinet
    368.95
    		-0.46% 30.63M 0.22%
    54 FR First Industria...
    51.22
    		-1.76% 31.21M 0.22%
    55 FN Fabrinet
    368.95
    		-0.46% 30.23M 0.21%
    56 FN Fabrinet
    368.95
    		-0.46% 28.43M 0.20%
    57 FR First Industria...
    51.22
    		-1.76% 29.11M 0.20%
    58 FR First Industria...
    51.22
    		-1.76% 25.93M 0.19%
    59 FN Fabrinet
    368.95
    		-0.46% 25.99M 0.18%
    60 FN Fabrinet
    368.95
    		-0.46% 24.71M 0.18%
    61 FN Fabrinet
    368.95
    		-0.46% 24.91M 0.17%
    62 FN Fabrinet
    368.95
    		-0.46% 23.26M 0.17%
    63 FR First Industria...
    51.22
    		-1.76% 23.75M 0.17%
    64 FN Fabrinet
    368.95
    		-0.46% 23.67M 0.17%
    65 FR First Industria...
    51.22
    		-1.76% 21.93M 0.16%
    66 FN Fabrinet
    368.95
    		-0.46% 23.25M 0.16%
    67 FN Fabrinet
    368.95
    		-0.46% 22.82M 0.16%
    68 FN Fabrinet
    368.95
    		-0.46% 22.74M 0.16%
    69 FN Fabrinet
    368.95
    		-0.46% 23.38M 0.15%
    70 FR First Industria...
    51.22
    		-1.76% 21.55M 0.15%
    71 FN Fabrinet
    368.95
    		-0.46% 20.55M 0.15%
    72 FN Fabrinet
    368.95
    		-0.46% 22.03M 0.15%
    73 FN Fabrinet
    368.95
    		-0.46% 21.58M 0.15%
    74 FN Fabrinet
    368.95
    		-0.46% 22.6M 0.15%
    75 FN Fabrinet
    368.95
    		-0.46% 21.58M 0.15%
    76 FR First Industria...
    51.22
    		-1.76% 20.74M 0.15%
    77 FR First Industria...
    51.22
    		-1.76% 20.21M 0.14%
    78 FR First Industria...
    51.22
    		-1.76% 20.19M 0.14%
    79 FN Fabrinet
    368.95
    		-0.46% 20.51M 0.14%
    80 FN Fabrinet
    368.95
    		-0.46% 20.29M 0.14%
    81 FN Fabrinet
    368.95
    		-0.46% 17.57M 0.14%
    82 FN Fabrinet
    368.95
    		-0.46% 19.81M 0.14%
    83 FN Fabrinet
    368.95
    		-0.46% 18.74M 0.14%
    84 FN Fabrinet
    368.95
    		-0.46% 19.53M 0.14%
    85 FN Fabrinet
    368.95
    		-0.46% 17.82M 0.13%
    86 FN Fabrinet
    368.95
    		-0.46% 17.24M 0.13%
    87 FN Fabrinet
    368.95
    		-0.46% 18.12M 0.13%
    88 FN Fabrinet
    368.95
    		-0.46% 17.24M 0.13%
    89 FR First Industria...
    51.22
    		-1.76% 16.8M 0.12%
    90 FN Fabrinet
    368.95
    		-0.46% 17.8M 0.12%
    91 FR First Industria...
    51.22
    		-1.76% 15.79M 0.12%
    92 FN Fabrinet
    368.95
    		-0.46% 18.45M 0.12%
    93 FN Fabrinet
    368.95
    		-0.46% 19.69M 0.12%
    94 FR First Industria...
    51.22
    		-1.76% 16.18M 0.12%
    95 FN Fabrinet
    368.95
    		-0.46% 15.57M 0.11%
    96 FN Fabrinet
    368.95
    		-0.46% 14.78M 0.11%
    97 FR First Industria...
    51.22
    		-1.76% 13.82M 0.11%
    98 FN Fabrinet
    368.95
    		-0.46% 13.71M 0.10%
    99 FR First Industria...
    51.22
    		-1.76% 13.99M 0.10%
    100 FR First Industria...
    51.22
    		-1.76% 13.68M 0.10%
    101 FN Fabrinet
    368.95
    		-0.46% 13.62M 0.10%
    102 FN Fabrinet
    368.95
    		-0.46% 12.93M 0.10%
    103 FN Fabrinet
    368.95
    		-0.46% 15.4M 0.09%
    104 FR First Industria...
    51.22
    		-1.76% 12.98M 0.09%
    105 FN Fabrinet
    368.95
    		-0.46% 12.51M 0.09%
    106 FR First Industria...
    51.22
    		-1.76% 12.72M 0.09%
    107 FN Fabrinet
    368.95
    		-0.46% 12.79M 0.09%
    108 FR First Industria...
    51.22
    		-1.76% 11.84M 0.09%
    109 FN Fabrinet
    368.95
    		-0.46% 12.42M 0.09%
    110 FR First Industria...
    51.22
    		-1.76% 12.33M 0.09%
    111 FN Fabrinet
    368.95
    		-0.46% 11.09M 0.09%
    112 FN Fabrinet
    368.95
    		-0.46% 11.06M 0.08%
    113 FN Fabrinet
    368.95
    		-0.46% 12.77M 0.08%
    114 FR First Industria...
    51.22
    		-1.76% 10.98M 0.08%
    115 FN Fabrinet
    368.95
    		-0.46% 10.7M 0.08%
    116 FN Fabrinet
    368.95
    		-0.46% 11.54M 0.08%
    117 FR First Industria...
    51.22
    		-1.76% 11M 0.08%
    118 FN Fabrinet
    368.95
    		-0.46% 11.3M 0.08%
    119 FN Fabrinet
    368.95
    		-0.46% 11.14M 0.08%
    120 FR First Industria...
    51.22
    		-1.76% 10.62M 0.08%
    121 FN Fabrinet
    368.95
    		-0.46% 10.43M 0.08%
    122 FR First Industria...
    51.22
    		-1.76% 10.71M 0.08%
    123 FN Fabrinet
    368.95
    		-0.46% 10.77M 0.07%
    124 FR First Industria...
    51.22
    		-1.76% 10.01M 0.07%
    125 FN Fabrinet
    368.95
    		-0.46% 10.51M 0.07%
    126 FR First Industria...
    51.22
    		-1.76% 9.43M 0.07%
    127 RITM Rithm Capital C...
    12.53
    		+0.20% 9.21M 0.07%
    128 FR First Industria...
    51.22
    		-1.76% 9.85M 0.07%
    129 FN Fabrinet
    368.95
    		-0.46% 9.21M 0.07%
    130 FN Fabrinet
    368.95
    		-0.46% 9.45M 0.07%
    131 FR First Industria...
    51.22
    		-1.76% 8.85M 0.07%
    132 FN Fabrinet
    368.95
    		-0.46% 8.95M 0.06%
    133 FR First Industria...
    51.22
    		-1.76% 7.85M 0.06%
    134 FN Fabrinet
    368.95
    		-0.46% 6.95M 0.05%
    135 FR First Industria...
    51.22
    		-1.76% 6.89M 0.05%
    136 FN Fabrinet
    368.95
    		-0.46% 7.06M 0.05%
    137 FR First Industria...
    51.22
    		-1.76% 6.88M 0.05%
    138 FR First Industria...
    51.22
    		-1.76% 6.48M 0.05%
    139 FN Fabrinet
    368.95
    		-0.46% 6.8M 0.05%
    140 FN Fabrinet
    368.95
    		-0.46% 6.34M 0.05%
    141 FN Fabrinet
    368.95
    		-0.46% 5.88M 0.05%
    142 FN Fabrinet
    368.95
    		-0.46% 6.11M 0.04%
    143 FR First Industria...
    51.22
    		-1.76% 5.99M 0.04%
    144 FN Fabrinet
    368.95
    		-0.46% 5.93M 0.04%
    145 FN Fabrinet
    368.95
    		-0.46% 6.17M 0.04%
    146 FR First Industria...
    51.22
    		-1.76% 5.33M 0.04%
    147 FR First Industria...
    51.22
    		-1.76% 5.76M 0.04%
    148 FN Fabrinet
    368.95
    		-0.46% 6.13M 0.04%
    149 FN Fabrinet
    368.95
    		-0.46% 5.95M 0.04%
    150 FR First Industria...
    51.22
    		-1.76% 5.6M 0.04%

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