JHAI ETF

JHAI ETF
$33.03
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Fund Essentials - as of Jun 30, 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 - Adr15.21%
NVDANvidia Corp.13.26%
MUMicron Technology, Inc.5.94%
AVGOBroadcom Inc5.48%
LRCXLam Research Corpcommon Stock4.22%
Top 10 Concentration: 60.47%Report Date: Jun 30, 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 (15.2%), Nvidia Corp. (13.3%), Micron Technology, Inc. (5.9%), Broadcom Inc (5.5%), Lam Research Corpcommon Stock (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
-12.56%
YTD
+18.56%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp.
13.26%
AMZNAmazon.Com Inc
3.31%
GOOGAlphabet Inc. C
3.04%
MSFTMicrosoft Corp
2.77%
TSLATesla Inc
0.42%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.21%
2NVDANvidia Corp.Information Technology13.26%
3MUMicron Technology, Inc.Information Technology5.94%
4AVGOBroadcom IncInformation Technology5.48%
5LRCXLam Research Corpcommon StockInformation Technology4.22%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.65%
7AMZNAmazon.Com IncConsumer Discretionary3.31%
8KLACKla CorpInformation Technology3.23%
9AMDAdvanced Micro Devices Inc.Information Technology3.13%
10GOOGAlphabet Inc. CCommunication Services3.04%