JHAI
Janus Henderson Global Artificial Intelligence ETF
1W: -2.0%
1M: +8.3%
3M: +19.0%
YTD: +19.3%
$32.87
+0.05 (+0.15%)
Weekly Expected Move ±3.8%
$30
$31
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings49
Top 10 Wt63.3%
Volume6,220
Avg Volume4,674
Beta1.71
Portfolio Fundamentals
P/E4.8
P/B1.7
Div Yield0.47%
ROE38.4%
% Profitable74%
Inception2025-08-19
Sector Allocation
Technology
72.4%
Communication Services
9.7%
Industrials
5.9%
Consumer Cyclical
5.2%
Utilities
2.1%
Healthcare
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 15.31% | $3.5M | 8,625 |
| 2 | NVIDIA Corporation | NVDA | 14.13% | $3.2M | 14,317 |
| 3 | Broadcom Inc. | AVGO | 5.98% | $1.4M | 3,240 |
| 4 | Amazon.com, Inc. | AMZN | 5.21% | $1.2M | 4,451 |
| 5 | Micron Technology, Inc. | MU | 4.83% | $1.1M | 1,494 |
| 6 | Alphabet Inc. Class C | GOOG | 4.39% | $994,582 | 2,584 |
| 7 | Lam Research Corporation | LRCX | 4.23% | $957,179 | 3,277 |
| 8 | Microsoft Corporation | MSFT | 3.26% | $737,276 | 1,751 |
| 9 | Nebius Group N.V. Class A | YNDX | 3.05% | $690,360 | 3,599 |
| 10 | KLA Corporation | KLAC | 2.90% | $657,605 | 359 |