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
    45.28
    -0.07 (-0.15%)
    At close: Aug 29, 2025, 3:59 PM
    45.30
    0.04%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    JMBS Holdings List

    As of Aug 29, 2025
    The Janus Henderson Mortgage-Backed Securities ETF is an equity ETF with a total of 325 individual holdings. The top holdings are Fidelity MSCI Financials Index ETF at 10.27%, Fidelity MSCI Financials Index ETF at 5.65%, Fidelity MSCI Financials Index ETF at 2.34%, Fabrinet at 1.50%, and Fabrinet at 1.40%.
    325
    25.92%
    Equity
    6.24B
    n/a
    0.2200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FNCL Fidelity MSCI F...
    76.77
    		+0.23% 1.69B 10.27%
    2 FNCL Fidelity MSCI F...
    76.77
    		+0.23% 892.19M 5.65%
    3 FNCL Fidelity MSCI F...
    76.77
    		+0.23% 402.25M 2.34%
    4 FN Fabrinet
    331.48
    		-6.64% 199.12M 1.50%
    5 FN Fabrinet
    331.48
    		-6.64% 189.07M 1.40%
    6 FN Fabrinet
    331.48
    		-6.64% 147.77M 1.07%
    7 FN Fabrinet
    331.48
    		-6.64% 140.08M 1.06%
    8 FNCL Fidelity MSCI F...
    76.77
    		+0.23% 132.99M 1.01%
    9 FN Fabrinet
    331.48
    		-6.64% 117.63M 0.82%
    10 FR First Industria...
    52.59
    		+0.65% 108.55M 0.80%
    11 FN Fabrinet
    331.48
    		-6.64% 110.13M 0.76%
    12 FN Fabrinet
    331.48
    		-6.64% 81M 0.60%
    13 FR First Industria...
    52.59
    		+0.65% 77.53M 0.58%
    14 FN Fabrinet
    331.48
    		-6.64% 75.53M 0.57%
    15 FN Fabrinet
    331.48
    		-6.64% 72.53M 0.54%
    16 FR First Industria...
    52.59
    		+0.65% 66.42M 0.49%
    17 FN Fabrinet
    331.48
    		-6.64% 63.83M 0.47%
    18 FR First Industria...
    52.59
    		+0.65% 59.91M 0.45%
    19 FR First Industria...
    52.59
    		+0.65% 56.44M 0.42%
    20 FN Fabrinet
    331.48
    		-6.64% 48.51M 0.36%
    21 FR First Industria...
    52.59
    		+0.65% 48.49M 0.35%
    22 FN Fabrinet
    331.48
    		-6.64% 49.42M 0.35%
    23 FR First Industria...
    52.59
    		+0.65% 46.74M 0.35%
    24 FN Fabrinet
    331.48
    		-6.64% 44.24M 0.33%
    25 FR First Industria...
    52.59
    		+0.65% 42.58M 0.32%
    26 FN Fabrinet
    331.48
    		-6.64% 42.99M 0.31%
    27 FN Fabrinet
    331.48
    		-6.64% 41.37M 0.31%
    28 FN Fabrinet
    331.48
    		-6.64% 44.22M 0.30%
    29 FN Fabrinet
    331.48
    		-6.64% 50.36M 0.30%
    30 FR First Industria...
    52.59
    		+0.65% 42.11M 0.30%
    31 FN Fabrinet
    331.48
    		-6.64% 39.58M 0.30%
    32 FN Fabrinet
    331.48
    		-6.64% 41.8M 0.30%
    33 FR First Industria...
    52.59
    		+0.65% 41.75M 0.29%
    34 FR First Industria...
    52.59
    		+0.65% 39.62M 0.28%
    35 FR First Industria...
    52.59
    		+0.65% 40.17M 0.28%
    36 FN Fabrinet
    331.48
    		-6.64% 36.97M 0.28%
    37 FR First Industria...
    52.59
    		+0.65% 39.33M 0.27%
    38 FN Fabrinet
    331.48
    		-6.64% 44.77M 0.27%
    39 FN Fabrinet
    331.48
    		-6.64% 35.18M 0.27%
    40 FN Fabrinet
    331.48
    		-6.64% 35.9M 0.26%
    41 FR First Industria...
    52.59
    		+0.65% 35.06M 0.25%
    42 FR First Industria...
    52.59
    		+0.65% 33.57M 0.25%
    43 FN Fabrinet
    331.48
    		-6.64% 33.38M 0.24%
    44 FN Fabrinet
    331.48
    		-6.64% 33.39M 0.24%
    45 FN Fabrinet
    331.48
    		-6.64% 33.83M 0.24%
    46 FN Fabrinet
    331.48
    		-6.64% 35.87M 0.24%
    47 FN Fabrinet
    331.48
    		-6.64% 30.67M 0.23%
    48 FN Fabrinet
    331.48
    		-6.64% 30.33M 0.23%
    49 FR First Industria...
    52.59
    		+0.65% 30.43M 0.22%
    50 FN Fabrinet
    331.48
    		-6.64% 30.58M 0.22%
    51 FN Fabrinet
    331.48
    		-6.64% 30.79M 0.22%
    52 FR First Industria...
    52.59
    		+0.65% 31.4M 0.22%
    53 FN Fabrinet
    331.48
    		-6.64% 30.71M 0.21%
    54 FR First Industria...
    52.59
    		+0.65% 29.15M 0.21%
    55 FN Fabrinet
    331.48
    		-6.64% 28.74M 0.21%
    56 FR First Industria...
    52.59
    		+0.65% 25.96M 0.20%
    57 FN Fabrinet
    331.48
    		-6.64% 26.29M 0.18%
    58 FN Fabrinet
    331.48
    		-6.64% 24.92M 0.18%
    59 FN Fabrinet
    331.48
    		-6.64% 25.1M 0.17%
    60 FN Fabrinet
    331.48
    		-6.64% 23.36M 0.17%
    61 FR First Industria...
    52.59
    		+0.65% 23.95M 0.17%
    62 FR First Industria...
    52.59
    		+0.65% 22.29M 0.17%
    63 FN Fabrinet
    331.48
    		-6.64% 23.96M 0.17%
    64 FN Fabrinet
    331.48
    		-6.64% 23.44M 0.16%
    65 FN Fabrinet
    331.48
    		-6.64% 23.21M 0.16%
    66 FN Fabrinet
    331.48
    		-6.64% 23.71M 0.16%
    67 FR First Industria...
    52.59
    		+0.65% 21.75M 0.15%
    68 FN Fabrinet
    331.48
    		-6.64% 20.72M 0.15%
    69 FN Fabrinet
    331.48
    		-6.64% 21.61M 0.15%
    70 FN Fabrinet
    331.48
    		-6.64% 22.5M 0.15%
    71 FN Fabrinet
    331.48
    		-6.64% 22.83M 0.15%
    72 FR First Industria...
    52.59
    		+0.65% 20.8M 0.15%
    73 FN Fabrinet
    331.48
    		-6.64% 21.79M 0.15%
    74 FR First Industria...
    52.59
    		+0.65% 20.34M 0.14%
    75 FR First Industria...
    52.59
    		+0.65% 20.4M 0.14%
    76 FN Fabrinet
    331.48
    		-6.64% 20.55M 0.14%
    77 FN Fabrinet
    331.48
    		-6.64% 20.42M 0.14%
    78 FN Fabrinet
    331.48
    		-6.64% 18.45M 0.14%
    79 FN Fabrinet
    331.48
    		-6.64% 19.08M 0.14%
    80 FN Fabrinet
    331.48
    		-6.64% 19.75M 0.14%
    81 FN Fabrinet
    331.48
    		-6.64% 19.85M 0.14%
    82 FN Fabrinet
    331.48
    		-6.64% 17.85M 0.13%
    83 FN Fabrinet
    331.48
    		-6.64% 17.51M 0.13%
    84 FN Fabrinet
    331.48
    		-6.64% 18.38M 0.13%
    85 FN Fabrinet
    331.48
    		-6.64% 17.34M 0.13%
    86 FR First Industria...
    52.59
    		+0.65% 16.82M 0.13%
    87 FR First Industria...
    52.59
    		+0.65% 16.64M 0.13%
    88 FN Fabrinet
    331.48
    		-6.64% 17.84M 0.12%
    89 FN Fabrinet
    331.48
    		-6.64% 18.55M 0.12%
    90 FN Fabrinet
    331.48
    		-6.64% 19.72M 0.12%
    91 FR First Industria...
    52.59
    		+0.65% 16.57M 0.12%
    92 FN Fabrinet
    331.48
    		-6.64% 15.59M 0.11%
    93 FN Fabrinet
    331.48
    		-6.64% 14.82M 0.11%
    94 FR First Industria...
    52.59
    		+0.65% 14.28M 0.11%
    95 FN Fabrinet
    331.48
    		-6.64% 14.01M 0.11%
    96 FR First Industria...
    52.59
    		+0.65% 14.13M 0.10%
    97 FN Fabrinet
    331.48
    		-6.64% 13.15M 0.10%
    98 FR First Industria...
    52.59
    		+0.65% 13.84M 0.10%
    99 FN Fabrinet
    331.48
    		-6.64% 13.73M 0.10%
    100 FN Fabrinet
    331.48
    		-6.64% 12.53M 0.10%
    101 FR First Industria...
    52.59
    		+0.65% 13.1M 0.09%
    102 FN Fabrinet
    331.48
    		-6.64% 15.51M 0.09%
    103 FR First Industria...
    52.59
    		+0.65% 12.74M 0.09%
    104 FN Fabrinet
    331.48
    		-6.64% 12.49M 0.09%
    105 FN Fabrinet
    331.48
    		-6.64% 12.86M 0.09%
    106 FR First Industria...
    52.59
    		+0.65% 11.87M 0.09%
    107 FR First Industria...
    52.59
    		+0.65% 12.35M 0.09%
    108 FN Fabrinet
    331.48
    		-6.64% 11.71M 0.09%
    109 FN Fabrinet
    331.48
    		-6.64% 11.25M 0.09%
    110 FR First Industria...
    52.59
    		+0.65% 11.41M 0.09%
    111 FN Fabrinet
    331.48
    		-6.64% 11.1M 0.09%
    112 FR First Industria...
    52.59
    		+0.65% 11.02M 0.08%
    113 FN Fabrinet
    331.48
    		-6.64% 12.79M 0.08%
    114 FN Fabrinet
    331.48
    		-6.64% 11.58M 0.08%
    115 FN Fabrinet
    331.48
    		-6.64% 11.43M 0.08%
    116 FN Fabrinet
    331.48
    		-6.64% 11.22M 0.08%
    117 FN Fabrinet
    331.48
    		-6.64% 10.65M 0.08%
    118 FR First Industria...
    52.59
    		+0.65% 11.12M 0.08%
    119 FR First Industria...
    52.59
    		+0.65% 10.75M 0.08%
    120 FR First Industria...
    52.59
    		+0.65% 10.02M 0.08%
    121 FN Fabrinet
    331.48
    		-6.64% 10.86M 0.07%
    122 FN Fabrinet
    331.48
    		-6.64% 10.62M 0.07%
    123 FR First Industria...
    52.59
    		+0.65% 9.44M 0.07%
    124 RITM Rithm Capital C...
    12.39
    		+0.90% 9.21M 0.07%
    125 FR First Industria...
    52.59
    		+0.65% 9.87M 0.07%
    126 FN Fabrinet
    331.48
    		-6.64% 9.22M 0.07%
    127 FR First Industria...
    52.59
    		+0.65% 8.93M 0.07%
    128 FN Fabrinet
    331.48
    		-6.64% 9.49M 0.07%
    129 FN Fabrinet
    331.48
    		-6.64% 8.96M 0.06%
    130 FR First Industria...
    52.59
    		+0.65% 7.87M 0.06%
    131 FN Fabrinet
    331.48
    		-6.64% 7.25M 0.06%
    132 FN Fabrinet
    331.48
    		-6.64% 7.14M 0.05%
    133 FR First Industria...
    52.59
    		+0.65% 7.09M 0.05%
    134 FR First Industria...
    52.59
    		+0.65% 6.88M 0.05%
    135 FR First Industria...
    52.59
    		+0.65% 6.49M 0.05%
    136 FN Fabrinet
    331.48
    		-6.64% 6.85M 0.05%
    137 FN Fabrinet
    331.48
    		-6.64% 6.22M 0.05%
    138 FN Fabrinet
    331.48
    		-6.64% 6.44M 0.05%
    139 FN Fabrinet
    331.48
    		-6.64% 6.22M 0.05%
    140 FR First Industria...
    52.59
    		+0.65% 6.11M 0.04%
    141 FN Fabrinet
    331.48
    		-6.64% 5.94M 0.04%
    142 FR First Industria...
    52.59
    		+0.65% 5.77M 0.04%
    143 FN Fabrinet
    331.48
    		-6.64% 6.19M 0.04%
    144 FR First Industria...
    52.59
    		+0.65% 5.61M 0.04%
    145 FN Fabrinet
    331.48
    		-6.64% 6.16M 0.04%
    146 FR First Industria...
    52.59
    		+0.65% 5.84M 0.04%
    147 FN Fabrinet
    331.48
    		-6.64% 6M 0.04%
    148 FR First Industria...
    52.59
    		+0.65% 5.48M 0.04%
    149 FR First Industria...
    52.59
    		+0.65% 5.77M 0.04%
    150 FR First Industria...
    52.59
    		+0.65% 5.47M 0.04%

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