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Janus Henderson Global Artificial Intelligence ETF JHAI

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28.94 USD +0.72 (+2.54%)

At closeNov 6, 2026, 4:00 PM EST

28.94 0.00 +0.01%

After hours · Nov 6, 4:00 PM ET

28.74 Day range 29.43

24.42 52-week range 36.89

YTD: +6.35%
1 year: +5.07%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $26.04M
NAV: 28.93
Holdings: 49
Inception: 2025-08-19
Top 10 weight: 62.12%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 15.63%
NVDA NVIDIA Corporation 12.70%
MSFT Microsoft Corporation 7.05%
AMZN Amazon.com, Inc. 5.93%
MU Micron Technology, Inc. 4.76%
ASML ASML Holding NV Sponsored ADR 3.75%
AMD Advanced Micro Devices, Inc. 3.34%
SNOW Snowflake, Inc. 3.13%
LRCX Lam Research Corporation 3.10%
DE Deere & Company 2.72%
MA Mastercard Incorporated Class A 2.60%
GOOG Alphabet Inc. Class C 2.32%
KLAC KLA Corporation 2.27%
AVGO Broadcom Inc. 1.99%
HWM Howmet Aerospace Inc. 1.77%
STX Seagate Technology Holdings PLC 1.56%
LLY Eli Lilly and Company 1.51%
APH Amphenol Corporation Class A 1.48%
ANET Arista Networks Inc 1.38%
LITE Lumentum Holdings, Inc. 1.35%
SPOT Spotify Technology SA 1.25%
NBIS Nebius Group N.V. Class A 1.16%
ISRG Intuitive Surgical, Inc. 1.15%
ETN Eaton Corp. Plc 1.14%
VRT Vertiv Holdings Co. Class A 1.10%

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 77.14%
Taiwan 15.22%
Netherlands 3.70%
Brazil 0.97%
Japan 0.95%
Singapore 0.79%
Canada 0.56%
Israel 0.49%
Germany 0.18%

Updated 2026-11-07