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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |