JHAI ETF

JHAI ETF
$34.01
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Fund Essentials - as of Sep 2, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
0.35%
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+18.56%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.05%
NVDANvidia Corp.14.26%
MSFTMicrosoft Corp 4.100 Feb 06 375.76%
MUMicron Technology, Inc.5.26%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 62.68%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 31, 2026
12M Distributions
3 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. 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 18.56%.. JHAI dividend yield stands at 0.35%, paid quarterly.

JHAI top holdings include Taiwan Semiconductor - Adr (15.1%), Nvidia Corp. (14.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Micron Technology, Inc. (5.3%), Broadcom Inc (4.8%). 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
-12.56%
YTD
+18.56%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

NVDANvidia Corp.
14.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.76%
AMZNAmazon.Com Inc
3.66%
GOOGAlphabet Inc
2.38%
TSLATesla Inc
0.46%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.05%
2NVDANvidia Corp.Information Technology14.26%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.76%
4MUMicron Technology, Inc.Information Technology5.26%
5AVGOBroadcom IncInformation Technology4.82%
6LRCXLam Research Corpcommon StockInformation Technology3.97%
7ASML:ASAsml Holding Adr Representing NvInformation Technology3.86%
8AMZNAmazon.Com IncConsumer Discretionary3.66%
9YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.08%
10AMDAdvanced Micro Devices Inc.Information Technology2.96%