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JHAI

Janus Henderson Global Artificial Intelligence ETF
1W: -2.0% 1M: +7.0% 3M: +15.6% YTD: +14.9%
$32.35
+0.67 (+2.10%)
 
Weekly Expected Move ±3.8%
$30 $31 $33 $34 $35
ETF NASDAQ · AUM $13.6M
Key Statistics
AUM$14M
Holdings48
Top 10 Wt63.4%
Volume3,221
Avg Volume4,681
Beta1.71
Portfolio Fundamentals
P/E4.8
P/B1.7
Div Yield0.48%
ROE38.4%
% Profitable74%
Inception2025-08-19
Sector Allocation
Technology 72.0%
Communication Services 10.1%
Industrials 6.1%
Consumer Cyclical 5.2%
Financial Services 2.1%
Utilities 2.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM 15.24% $3.4M 8,625
2 NVIDIA Corporation NVDA 14.20% $3.2M 14,317
3 Broadcom Inc. AVGO 6.08% $1.4M 3,240
4 Amazon.com, Inc. AMZN 5.25% $1.2M 4,451
5 Micron Technology, Inc. MU 4.55% $1.0M 1,494
6 Alphabet Inc. Class C GOOG 4.54% $1.0M 2,584
7 Lam Research Corporation LRCX 4.07% $910,875 3,277
8 Microsoft Corporation MSFT 3.31% $741,619 1,751
9 Nebius Group N.V. Class A YNDX 3.21% $719,296 3,599
10 KLA Corporation KLAC 2.82% $631,391 359

Recent Holding Changes

Date Holding Change Details
2026-05-20 CBRS New
2026-05-18 AMAT New
2026-05-18 CEG Changed 705 → 255
2026-05-18 VST Changed 948 → 329
2026-05-18 INTC Changed 1998 → 1056

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