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JHAI

Janus Henderson Global Artificial Intelligence ETF
1W: +3.1% 1M: +9.7% 3M: +5.2% YTD: +32.3% 1Y: +33.9%
$36.47
+0.55 (+1.54%)
 
Weekly Expected Move ±3.4%
$34 $35 $36 $38 $39
ETF NASDAQ · AUM $29.2M
Key Statistics
AUM$29M
Holdings47
Top 10 Wt60.6%
Volume2,817
Avg Volume6,921
Beta1.79
Portfolio Fundamentals
P/E3.9
P/B1.4
Div Yield0.43%
ROE40.5%
% Profitable77%
Inception2025-08-19
Sector Allocation
Technology 76.4%
Industrials 9.0%
Communication Services 4.9%
Consumer Cyclical 3.8%
Financial Services 2.2%
Healthcare 1.9%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM 15.52% $4.7M 10,238
2 NVIDIA Corporation NVDA 13.53% $4.1M 17,963
3 Microsoft Corporation MSFT 5.51% $1.7M 3,270
4 Micron Technology, Inc. MU 5.49% $1.7M 1,556
5 Lam Research Corporation LRCX 4.08% $1.2M 3,800
6 ASML Holding NV Sponsored ADR ASML 3.94% $1.2M 648
7 Advanced Micro Devices, Inc. AMD 3.68% $1.1M 1,830
8 Amazon.com, Inc. AMZN 3.32% $1.0M 4,058
9 KLA Corporation KLAC 2.78% $837,807 4,263
10 Snowflake, Inc. SNOW 2.74% $828,417 2,508

Recent Holding Changes

Date Holding Change Details
2026-10-01 MTSI Changed 531 → 638
2026-10-01 FROG Changed 837 → 1433
2026-10-01 MA New —
2026-10-01 SNOW Changed 2201 → 2508
2026-09-28 AVGO Changed 2614 → 1983

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms