JHAI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings47
Top 10 Wt60.6%
Beta1.79
% Profitable77%
Coverage96%
Portfolio Valuation
P/E3.9
P/B1.4
P/S2.0
EV/EBITDA19.7
P/FCF8.7
PEG0.06
Profitability & Returns
Gross Margin65.2%
Net Margin50.8%
ROE40.5%
ROA21.5%
ROIC30.0%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov41.7x
Current Ratio1.77
Quick Ratio1.64
Growth (YoY)
Revenue+47.0%
Net Income+59.9%
EPS+58.6%
FCF+43.4%
EBITDA+57.5%
Rev CAGR 3Y+35.4%
Quality Scores
Piotroski F6.9
Altman Z22.31
IS Quality81.9
IS Overall73.0
IS Value41.8
Median P/E42.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 76.4% | 81.6 |
| Industrials | 8 | 9.0% | 43.1 |
| Communication Services | 4 | 4.9% | 36.9 |
| Consumer Cyclical | 2 | 3.8% | 167.0 |
| Financial Services | 2 | 2.2% | 20.4 |
| Healthcare | 2 | 1.9% | 41.3 |
| Other | 1 | 1.6% | — |
| Utilities | 1 | 0.3% | 25.0 |
Smart Money Overlap
3 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 15.52% | $4.7M | 10,238 | 29.0 | $2.5T | Technology |
| 2 | NVIDIA Corporation | NVDA | 13.53% | $4.1M | 17,963 | 29.4 | $5.7T | Technology |
| 3 | Microsoft Corporation | MSFT | 5.51% | $1.7M | 3,270 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology, Inc. | MU | 5.49% | $1.7M | 1,556 | 14.3 | $1.2T | Technology |
| 5 | Lam Research Corporation | LRCX | 4.08% | $1.2M | 3,800 | 60.0 | $434.6B | Technology |
| 6 | ASML Holding NV Sponsored ADR | ASML | 3.94% | $1.2M | 648 | 60.0 | $719.7B | Technology |
| 7 | Advanced Micro Devices, Inc. | AMD | 3.68% | $1.1M | 1,830 | 160.9 | $1.0T | Technology |
| 8 | Amazon.com, Inc. | AMZN | 3.32% | $1.0M | 4,058 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | KLA Corporation | KLAC | 2.78% | $837,807 | 4,263 | 56.2 | $270.3B | Technology |
| 10 | Snowflake, Inc. | SNOW | 2.74% | $828,417 | 2,508 | -107.2 | $118.2B | Technology |
| 11 | Nebius Group N.V. Class A | NBIS | 2.52% | $761,435 | 3,208 | 933.9 | $58.3B | Technology |
| 12 | Broadcom Inc. | AVGO | 2.34% | $705,862 | 1,983 | 44.1 | $1.7T | Technology |
| 13 | Alphabet Inc. Class C | GOOG | 2.25% | $679,362 | 2,014 | 16.9 | $4.1T | Communication Services |
| 14 | Deere & Company | DE | 2.24% | $677,098 | 995 | 38.1 | $185.4B | Industrials |
| 15 | Seagate Technology Holdings PLC | STX | 2.06% | $621,649 | 680 | 58.4 | $190.4B | Technology |
| 16 | Lumentum Holdings, Inc. | LITE | 2.00% | $602,590 | 619 | -11.7 | $84.4B | Technology |
| 17 | Applied Materials, Inc. | AMAT | 1.65% | $497,162 | 971 | 46.3 | $428.8B | Technology |
| 18 | US DOLLARS Private | — | 1.56% | $472,111 | 472,111 | — | — | — |
| 19 | Arista Networks Inc | ANET | 1.50% | $453,392 | 2,235 | 64.6 | $261.1B | Technology |
| 20 | Mastercard Incorporated Class A | MA | 1.50% | $452,555 | 803 | 30.3 | $484.4B | Financial Services |
| 21 | Amphenol Corporation Class A | APH | 1.49% | $448,763 | 5,313 | 41.4 | $214.4B | Technology |
| 22 | SoftBank Group Corp. Unsponsored ADR | SFTBY | 1.37% | $412,392 | 20,156 | 7.3 | $234.6B | Communication Services |
| 23 | Space Exploration Technologies Corp. Class A | SPCX | 1.25% | $375,936 | 2,519 | — | $2.1T | Industrials |
| 24 | GE Vernova Inc. | GEV | 1.24% | $375,371 | 390 | 28.0 | $263.3B | Industrials |
| 25 | Vertiv Holdings Co. Class A | VRT | 1.22% | $367,543 | 1,480 | 55.8 | $97.1B | Industrials |
| 26 | Eaton Corp. Plc | ETN | 1.17% | $354,415 | 818 | 44.2 | $169.3B | Industrials |
| 27 | Eli Lilly and Company | LLY | 1.08% | $324,589 | 274 | 38.2 | $1.1T | Healthcare |
| 28 | Howmet Aerospace Inc. | HWM | 0.99% | $298,605 | 1,293 | 49.5 | $92.5B | Industrials |
| 29 | Datadog, Inc. Class A | DDOG | 0.90% | $272,051 | 1,013 | 557.6 | $98.7B | Technology |
| 30 | Intuitive Surgical, Inc. | ISRG | 0.85% | $257,612 | 625 | 44.3 | $138.5B | Healthcare |
| 31 | STMicroelectronics NV Sponsored ADR RegS | STM | 0.83% | $250,814 | 4,711 | 107.8 | $51.1B | Technology |
| 32 | Spotify Technology SA | SPOT | 0.83% | $250,779 | 508 | 25.8 | $97.2B | Communication Services |
| 33 | Forgent Power Solutions, Inc. Class A | FPS | 0.72% | $216,020 | 5,807 | — | $10.5B | Industrials |
| 34 | Tower Semiconductor Ltd | TSEM | 0.69% | $207,939 | 887 | 93.7 | $27.2B | Technology |
| 35 | Progressive Corporation | PGR | 0.67% | $202,099 | 960 | 10.5 | $122.3B | Financial Services |
| 36 | Cadence Design Systems, Inc. | CDNS | 0.65% | $196,447 | 606 | 69.4 | $96.8B | Technology |
| 37 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.60% | $181,364 | 638 | 100.5 | $24.5B | Technology |
| 38 | Shopify, Inc. Class A | SHOP | 0.46% | $137,585 | 928 | 101.6 | $196.5B | Technology |
| 39 | DoorDash, Inc. Class A | DASH | 0.44% | $134,151 | 717 | 97.5 | $82.4B | Communication Services |
| 40 | Tesla, Inc. | TSLA | 0.43% | $128,787 | 365 | 314.1 | $1.5T | Consumer Cyclical |
| 41 | JFrog Ltd. | FROG | 0.43% | $129,500 | 1,433 | -258.9 | $11.6B | Technology |
| 42 | Twilio, Inc. Class A | TWLO | 0.30% | $91,305 | 314 | 39.2 | $44.7B | Technology |
| 43 | Constellation Energy Corporation | CEG | 0.26% | $79,903 | 302 | 25.0 | $92.5B | Utilities |
| 44 | Aurora Innovation, Inc. Class A | AUR | 0.25% | $74,889 | 13,894 | -12.1 | $11.1B | Technology |
| 45 | Advanced Energy Industries, Inc. | AEIS | 0.21% | $62,043 | 219 | 52.6 | $12.2B | Technology |
| 46 | INNIO N.V. | INIO | 0.19% | $58,136 | 3,163 | — | $15.0B | Industrials |
| 47 | ServiceTitan, Inc. Class A | TTAN | 0.15% | $44,400 | 699 | -49.0 | $6.4B | Technology |
| 48 | CoreWeave, Inc. Class A | CRWV | 0.12% | $36,606 | 426 | -24.6 | $48.9B | Technology |