JHAI ETF largest holding is TSM:TW at 15.21% as of Jun 30, 2026

$33.03

TER0.59%

Holdings49

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JHAI ETF largest holding is TSM:TW at 15.21% as of Jun 30, 2026

$33.03

Janus Henderson Global Artificial Intelligence ETF

TER0.59%

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is JHAI's largest holding at 15.21% of the fund as of Jun 30, 2026. JHAI is Janus Henderson Global Artificial Intelligence ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026

JHAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	15.21%	15.2%	8,826	$3.52M	Info Tech	Semiconductors
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.26%	28.5%	15,635	$3.07M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.94%	34.4%	1,529	$1.38M
4	AVGO	Broadcom Inc	5.48%	39.9%	3,315	$1.27M
5	LRCX	Lam Research Corpcommon Stock	4.22%	44.1%	3,353	$977.8K
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.65%	47.8%	511	$845.8K
7	AMZN	Amazon.com Inc	3.31%	51.1%	3,311	$766.1K
8	KLAC	KLA Corp	3.23%	54.3%	3,675	$747.3K
9	AMD	Advanced Micro Devices Inc.	3.13%	57.4%	1,465	$725.1K
10	GOOG	Alphabet Inc. C	3.04%	60.5%	2,158	$704.7K
11	YNDX	Yandex N.V. (Class A)	2.99%	63.5%	3,683	$692.0K
12	MSFT	Microsoft Corp	2.77%	66.2%	1,648	$641.2K
13	LITE	Lumentum Holdings Inc	2.32%	68.5%	754	$536.8K
14	SNOW	Snowflake Inc	2.24%	70.8%	1,899	$518.3K
15	DE	Deere & Co Sedol 2261203	2.01%	72.8%	743	$465.6K
16	GEV	Ge Vernova, Inc.	1.71%	74.5%	397	$395.6K
17	APH	Amphenol Corporation, Class 'A'	1.62%	76.1%	2,522	$376.5K
18	—	Vertiv Holding Corp	1.58%	77.7%	1,276	$367.0K
19	STX	Seagate Technology Holdings Plc	1.54%	79.3%	438	$357.8K
20	AMAT	Applied Materials, Inc.	1.49%	80.7%	668	$345.3K
21	DDOG	Datadog Inc. Class A	1.46%	82.2%	1,347	$339.3K
22	ANET	Arista Networks Inc	1.42%	83.6%	1,928	$329.2K
23	LLY	Eli Lilly & Co.	1.22%	84.8%	236	$282.6K
24	SFTBY	SoftBank Group Corp.	1.22%	86.1%	17,372	$282.5K
25	SPCX	Space Exploration Technologies	1.06%	87.1%	2,171	$246.4K
26	PGR	Progressive Corp	1.03%	88.1%	1,102	$237.8K
27	—	Stmicroelectronics N.v.	0.94%	89.1%	4,060	$217.0K
28	ETN	Eaton Corp Plc	0.93%	90.0%	541	$215.7K
29	—	Spotify	0.93%	91.0%	437	$216.2K
30	CDNS	Cadence Design Systems Inc.	0.89%	91.8%	610	$206.6K
31	HWM	Howmet Aerospace Inc.	0.89%	92.7%	713	$205.3K
32	—	Intuitive Surg	0.83%	93.6%	539	$192.3K
33	FPS	Forgent Power Solutions, Inc. (Class A)	0.78%	94.3%	5,003	$181.2K
34	PLTR	Palantir Technologies Inc	0.75%	95.1%	1,325	$174.3K
35	—	Tower Semiconductor Ltd. Share	0.64%	95.7%	657	$147.3K
36	DASH	Doordash Inc - A	0.49%	96.2%	620	$114.3K
37	—	ARM Holdings PLC - ADR	0.45%	96.7%	391	$104.1K
38	—	Shopify Inc.	0.44%	97.1%	800	$101.5K
39	—	Alpha Star Holding Viii Ltd.	0.44%	97.5%	102,183	$102.2K
40	TSLA	Tesla Inc	0.42%	98.0%	314	$97.1K
41	—	Innio Nv	0.32%	98.3%	2,727	$73.4K
42	—	Auris Minerals Limited	0.32%	98.6%	11,972	$74.3K
43	CEG	Constellation E..	0.30%	98.9%	260	$70.2K
44	ORCL	Oracle Corp -	0.23%	99.1%	449	$53.8K
45	TWLO	Twilio Inc. Class A	0.23%	99.4%	272	$52.9K
46	APP	Applovin Corp Cl A	0.21%	99.6%	119	$49.1K
47	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.19%	99.8%	602	$45.1K
48	QNT	Quantinuum Inc	0.12%	99.9%	509	$26.9K
49	CRWV	Coreweave, Inc.	0.11%	100.0%	366	$25.9K

Not reported for this fund: share changes.

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JHAI ETF All Holdings

JHAI holdings total 49 positions. The top 10 holdings account for 60.5% of the fund, led by Taiwan Semiconductor - Adr at 15.2%, Nvidia Corp. at 13.3%, Micron Technology, Inc. at 5.9%.

JHAI portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 74.0%.

JHAI sectors provide a detailed breakdown. JHAI overlap shows how holdings compare to other funds in your portfolio.

Compare JHAI

JHAI vs SPY JHAI vs QQQ JHAI vs VOO JHAI vs VTI JHAI vs IVV JHAI vs SCHD JHAI vs VYM JHAI vs VXUS

JHAI ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
15.21%
2
Nvidia Corp.
NVDAInformation Technology
13.26%
3
Micron Technology, Inc.
MUInformation Technology
5.94%
4
Broadcom Inc
AVGOInformation Technology
5.48%
5
Lam Research Corpcommon Stock
LRCXInformation Technology
4.22%
6
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.65%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.31%
8
Kla Corp
KLACInformation Technology
3.23%
9
Advanced Micro Devices Inc.
AMDInformation Technology
3.13%
10
Alphabet Inc. C
GOOGCommunication Services
3.04%
11
Yandex N.V. (Class A)
YNDX:ASInformation Technology
2.99%
12
Microsoft Corp
MSFTInformation Technology
2.77%
13
Lumentum Holdings Inc
LITEInformation Technology
2.32%
14
Snowflake Inc
SNOWInformation Technology
2.24%
15
Deere & Co Sedol 2261203
DEIndustrials
2.01%
16
Ge Vernova, Inc.
GEVIndustrials
1.71%
17
Amphenol Corporation, Class ''A''
A1PH34:BVUnknown
1.62%
18
Vertiv Holding Corp
VRTIndustrials
1.58%
19
Seagate Technology Holdings Plc
STXInformation Technology
1.54%
20
Applied Materials, Inc.
AMATInformation Technology
1.49%
21
Datadog Inc. Class A
DDOGInformation Technology
1.46%
22
Arista Networks Inc
ANETUnknown
1.42%
23
Eli Lilly & Co.
LLYHealth Care
1.22%
24
SoftBank Group Corp. (ADR)
SFTBYUnknown
1.22%
25
Space Exploration Technologies
SPCXUnknown
1.06%
26
Progressive Corporation
PGRFinancials
1.03%
27
Stmicroelectronics N.v.
STM:ASInformation Technology
0.94%
28
Eaton Corp Plc
ETNIndustrials
0.93%
29
Spotify
SPOT:STCommunication Services
0.93%
30
Cadence Design Systems Inc.
CDNSInformation Technology
0.89%
31
Howmet Aerospace Inc.
HWMIndustrials
0.89%
32
INTUITIVE SURG
ISRGHealth Care
0.83%
33
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.78%
34
Palantir Technologies Inc
PLTRInformation Technology
0.75%
35
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.64%
36
Doordash Inc - A
DASHConsumer Discretionary
0.49%
37
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.45%
38
Shopify Inc.
SHOP:CAInformation Technology
0.44%
39
Alpha Star Holding Viii Ltd.
Other
0.44%
40
Tesla Inc
TSLAConsumer Discretionary
0.42%
41
Innio Nv
INIO:ASUnknown
0.32%
42
Auris Minerals Limited
AUR:AUUnknown
0.32%
43
Constellation E..
CEGUtilities
0.30%
44
Oracle Corp - Common
ORCLInformation Technology
0.23%
45
Twilio Inc. Class A
TWLOInformation Technology
0.23%
46
Applovin Corp Cl A
APPInformation Technology
0.21%
47
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.19%
48
Quantinuum Inc
QNTUnknown
0.12%
49
Coreweave, Inc.
CRWVInformation Technology
0.11%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	15.210%
2	Nvidia Corp.	NVDA	13.260%
3	Micron Technology, Inc.	MU	5.940%
4	Broadcom Inc	AVGO	5.480%
5	Lam Research Corpcommon Stock	LRCX	4.220%
6	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.650%
7	Amazon.Com Inc	AMZN	3.310%
8	Kla Corp	KLAC	3.230%
9	Advanced Micro Devices Inc.	AMD	3.130%
10	Alphabet Inc. C	GOOG	3.040%
11	Yandex N.V. (Class A)	YNDX:AS	2.990%
12	Microsoft Corp	MSFT	2.770%
13	Lumentum Holdings Inc	LITE	2.320%
14	Snowflake Inc	SNOW	2.240%
15	Deere & Co Sedol 2261203	DE	2.010%
16	Ge Vernova, Inc.	GEV	1.710%
17	Amphenol Corporation, Class ''A''	A1PH34:BV	1.620%
18	Vertiv Holding Corp	VRT	1.580%
19	Seagate Technology Holdings Plc	STX	1.540%
20	Applied Materials, Inc.	AMAT	1.490%
21	Datadog Inc. Class A	DDOG	1.460%
22	Arista Networks Inc	ANET	1.420%
23	Eli Lilly & Co.	LLY	1.220%
24	SoftBank Group Corp. (ADR)	SFTBY	1.220%
25	Space Exploration Technologies	SPCX	1.060%
26	Progressive Corporation	PGR	1.030%
27	Stmicroelectronics N.v.	STM:AS	0.940%
28	Eaton Corp Plc	ETN	0.930%
29	Spotify	SPOT:ST	0.930%
30	Cadence Design Systems Inc.	CDNS	0.890%
31	Howmet Aerospace Inc.	HWM	0.890%
32	INTUITIVE SURG	ISRG	0.830%
33	Forgent Power Solutions, Inc. (Class A)	FPS	0.780%
34	Palantir Technologies Inc	PLTR	0.750%
35	Tower Semiconductor Ltd. Share	TSEM:IL	0.640%
36	Doordash Inc - A	DASH	0.490%
37	ARM Holdings PLC - ADR	ARM:LN	0.450%
38	Shopify Inc.	SHOP:CA	0.440%
39	Alpha Star Holding Viii Ltd.	-	0.440%
40	Tesla Inc	TSLA	0.420%
41	Innio Nv	INIO:AS	0.320%
42	Auris Minerals Limited	AUR:AU	0.320%
43	Constellation E..	CEG	0.300%
44	Oracle Corp - Common	ORCL	0.230%
45	Twilio Inc. Class A	TWLO	0.230%
46	Applovin Corp Cl A	APP	0.210%
47	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.190%
48	Quantinuum Inc	QNT	0.120%
49	Coreweave, Inc.	CRWV	0.110%