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JHAI

Janus Henderson Global Artificial Intelligence ETF

USD

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Price alert · JHAI

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31.51 USD -1.55 -4.68%
As of Oct 30, 2026 Extended hours 31.51 0.00%
Bid
31.51 × 2
Ask
31.54 × 2
31.07 Day range 31.86
24.42 52-week range 36.89
YTD
+15.79%
1 year
+10.55%
Open
31.76
Prev close
33.06
Mkt cap
29.81M
Vol
12.70K
Avg vol
6.73K
EPS
1.17
P/E
27.01
Div yield
0.00%
More statistics
Low
31.07
High
31.86

5D chart

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Janus Henderson Global Artificial Intelligence ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.59%
Assets under management
$29.82M
NAV
33.13
Holdings
49
Inception
2025-08-19
Top 10 weight
62.12%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 15.69%
  2. NVDA NVIDIA Corporation 13.62%
  3. MSFT Microsoft Corporation 6.15%
  4. MU Micron Technology, Inc. 5.63%
  5. AMZN Amazon.com, Inc. 4.39%
  6. ASML ASML Holding NV Sponsored ADR 3.86%
  7. AMD Advanced Micro Devices, Inc. 3.68%
  8. LRCX Lam Research Corporation 3.43%
  9. SNOW Snowflake, Inc. 3.28%
  10. KLAC KLA Corporation 2.39%
  11. DE Deere & Company 2.34%
  12. MA Mastercard Incorporated Class A 2.21%
  13. STX Seagate Technology Holdings PLC 2.07%
  14. AVGO Broadcom Inc. 2.04%
  15. LITE Lumentum Holdings, Inc. 2.02%
  16. GOOG Alphabet Inc. Class C 2.02%
  17. HWM Howmet Aerospace Inc. 1.54%
  18. AMAT Applied Materials, Inc. 1.45%
  19. APH Amphenol Corporation Class A 1.42%
  20. NBIS Nebius Group N.V. Class A 1.34%
  21. LLY Eli Lilly and Company 1.34%
  22. ANET Arista Networks Inc 1.29%
  23. VRT Vertiv Holdings Co. Class A 1.29%
  24. ETN Eaton Corp. Plc 1.14%
  25. SFTBY SoftBank Group Corp. Unsponsored ADR 1.07%

Country weights

  • United States 76.17%
  • Taiwan 15.79%
  • Netherlands 3.88%
  • Japan 1.08%
  • Brazil 0.89%
  • Singapore 0.84%
  • Israel 0.60%
  • Canada 0.55%
  • Germany 0.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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