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Janus Henderson Global Artificial Intelligence ETF JHAI

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30.84 USD +0.02 (+0.06%)

At closeNov 4, 2026, 4:00 PM EST

30.84 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.78 Day range 31.47

24.42 52-week range 37.08

YTD: +13.33%
1 year: +10.49%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $28.26M
NAV: 31.40
Holdings: 49
Inception: 2025-08-19
Top 10 weight: 61.94%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 15.52%
NVDA NVIDIA Corporation 13.90%
MSFT Microsoft Corporation 6.38%
MU Micron Technology, Inc. 5.43%
AMZN Amazon.com, Inc. 4.76%
ASML ASML Holding NV Sponsored ADR 3.77%
AMD Advanced Micro Devices, Inc. 3.32%
LRCX Lam Research Corporation 3.28%
SNOW Snowflake, Inc. 3.09%
DE Deere & Company 2.49%
MA Mastercard Incorporated Class A 2.37%
KLAC KLA Corporation 2.36%
GOOG Alphabet Inc. Class C 2.10%
AVGO Broadcom Inc. 2.07%
STX Seagate Technology Holdings PLC 1.89%
HWM Howmet Aerospace Inc. 1.76%
LITE Lumentum Holdings, Inc. 1.58%
APH Amphenol Corporation Class A 1.54%
LLY Eli Lilly and Company 1.45%
AMAT Applied Materials, Inc. 1.39%
VRT Vertiv Holdings Co. Class A 1.31%
ANET Arista Networks Inc 1.26%
NBIS Nebius Group N.V. Class A 1.25%
ETN Eaton Corp. Plc 1.20%
SPOT Spotify Technology SA 1.14%

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 2026-11-04