JHAI ETF

JHAI ETF
$36.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$29M
Expense Ratio
0.59%
Dividend Yield (Current)
0.33%
Holdings
49
Inception Date
Aug 19, 2025
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.53%
1 Year+33.20%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.37%
NVDANvidia Corp13.62%
MSFTMicrosoft Corp5.93%
MUMicron Technology, Inc.5.16%
AVGOBroadcom Inc4.24%
Top 10 Concentration: 61.36%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 31, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHAI ETF Overview

JHAI ETF (Janus Henderson Global Artificial Intelligence ETF) is managed by Janus Henderson Investors with $29.0M in net assets. JHAI expense ratio is 0.59%, holding 49 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-08-19.

JHAI performance shows a YTD return of 23.53%. The 1-year return is 33.20%. JHAI dividend yield stands at 0.33%, paid quarterly.

JHAI top holdings include Taiwan Semiconductor - Adr (15.4%), Nvidia Corp (13.6%), Microsoft Corp (5.9%), Micron Technology, Inc. (5.2%), Broadcom Inc (4.2%). Go to all JHAI holdings, JHAI sectors, or JHAI dividends.

JHAI can be compared against other funds. Use JHAI overlap to find shared positions, or JHAI vs another fund for a side-by-side view. JHAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+23.53%
1 Year
+33.20%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

NVDANvidia Corp
13.62%
MSFTMicrosoft Corp
5.93%
AMZNAmazon.Com Inc
3.69%
GOOGAlphabet Inc. C
2.50%
TSLATesla Inc
0.47%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.37%
2NVDANvidia CorpInformation Technology13.62%
3MSFTMicrosoft CorpInformation Technology5.93%
4MUMicron Technology, Inc.Information Technology5.16%
5AVGOBroadcom IncInformation Technology4.24%
6LRCXLrcx Uw EquityInformation Technology3.73%
7AMZNAmazon.Com IncConsumer Discretionary3.69%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.66%
9AMDAdvanced Micro Devices IncInformation Technology3.24%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology2.72%