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Janus Henderson Global Artificial Intelligence ETF JHAI

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27.99 USD -2.85 (-9.24%)

Nov 5, 2026, 11:07 AM EST

27.99 Day range 29.76

24.42 52-week range 37.08

YTD: +2.87%
1 year: -0.32%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $27.77M
NAV: 30.86
Holdings: 49
Inception: 2025-08-19
Top 10 weight: 62.31%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 15.44%
NVDA NVIDIA Corporation 13.70%
MSFT Microsoft Corporation 6.92%
MU Micron Technology, Inc. 5.14%
AMZN Amazon.com, Inc. 5.14%
ASML ASML Holding NV Sponsored ADR 3.69%
AMD Advanced Micro Devices, Inc. 3.41%
LRCX Lam Research Corporation 3.21%
SNOW Snowflake, Inc. 3.09%
DE Deere & Company 2.57%
MA Mastercard Incorporated Class A 2.51%
KLAC KLA Corporation 2.30%
GOOG Alphabet Inc. Class C 2.20%
AVGO Broadcom Inc. 2.06%
STX Seagate Technology Holdings PLC 1.76%
HWM Howmet Aerospace Inc. 1.72%
LLY Eli Lilly and Company 1.48%
LITE Lumentum Holdings, Inc. 1.48%
APH Amphenol Corporation Class A 1.47%
AMAT Applied Materials, Inc. 1.37%
ANET Arista Networks Inc 1.35%
SPOT Spotify Technology SA 1.22%
NBIS Nebius Group N.V. Class A 1.18%
VRT Vertiv Holdings Co. Class A 1.16%
ISRG Intuitive Surgical, Inc. 1.15%

Technology 72.74%
Industrials 8.64%
Consumer Cyclical 7.20%
Communication Services 5.52%
Financial Services 3.16%
Healthcare 2.46%
Utilities 0.30%

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 2026-11-05