JHAI ETF

$32.87

TER0.59%

Holdings49

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JHAI ETF

$32.87

Janus Henderson Global Artificial Intelligence ETF

TER0.59%

Holdings49

See how much of JHAI you already own

Just $25 once·$99/mo·Download sample

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

2330:TW is JHAI's largest holding at 15.05% of the fund as of Sep 2, 2026. JHAI is Janus Henderson Global Artificial Intelligence ETF.

Showing top 47 of 47 holdings · as of Sep 2, 2026

JHAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	15.05%	15.1%	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.26%	29.3%	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.76%	35.1%
4	MU	Micron Technology, Inc.	5.26%	40.3%
5	AVGO	Broadcom Inc	4.82%	45.1%
6	—	Lrcx Uw Equity	3.97%	49.1%
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.86%	53.0%
8	AMZN	Amazon.com Inc	3.66%	56.6%
9	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	3.08%	59.7%
10	AMD	Advanced Micro Devices Inc	2.96%	62.7%
11	KLAC	KLA Corp	2.60%	65.3%
12	LITE	Lumentum Holdings Inc	2.50%	67.8%
13	DE	Deere & Co Sedol 2261203	2.46%	70.2%
14	GOOG	Alphabet Inc	2.38%	72.6%
15	SNOW	Snowflake Inc	2.38%	75.0%
16	STX	Seagate Technology Holdings Plc	1.94%	76.9%
17	APH	Amphenol Corporation, Class 'A'	1.66%	78.6%
18	AMAT	Applied Materials, Inc.	1.51%	80.1%
19	ANET	Arista Networks Inc	1.47%	81.6%
20	VRT	Vertiv Holdings Co	1.34%	82.9%
21	GEV	Ge Vernova, Inc.	1.27%	84.2%
22	SPCX	Space Exploration Technologies	1.25%	85.4%
23	HWM	Howmet Aerospace Inc.	1.16%	86.6%
24	LLY	Eli Lilly & Co.	1.13%	87.7%
25	ETN	Eaton Corp Plc	1.13%	88.9%
26	SFT	Softbank Corp	1.12%	90.0%
27	SPOT	Spotify Technology S.A. Ordinary Shares	1.01%	91.0%
28	—	Stmicroelectronics N.v.	0.85%	91.8%
29	ISRG	Intuitive Surgical Inc.	0.82%	92.7%
30	DDOG	Datadog Inc	0.75%	93.4%
31	PGR	Progressive Corp	0.75%	94.2%
32	CDNS	Cadence Design Systems Inc.	0.66%	94.8%
33	—	Tower Semiconductor Ltd Ordinary Shares	0.65%	95.5%
34	FPS	Forgent Power Solutions, Inc. (Class A)	0.60%	96.1%
35	DASH	Doordash Inc - A	0.57%	96.6%
36	—	Shopify Inc	0.47%	97.1%
37	TSLA	Tesla Inc	0.46%	97.6%
38	CEG	Constellation Energy Corp	0.31%	97.9%
39	AUR	Aurora Innovation Inc	0.29%	98.2%
40	ORCL	Oracle Corp -	0.27%	98.4%
41	FROG	Jfrog Ltd	0.27%	98.7%
42	—	Us Dollars	0.26%	99.0%
43	TWLO	Twilio Inc. Class A	0.25%	99.2%
44	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.23%	99.4%
45	—	Innio Nv	0.22%	99.7%
46	AEIS	Advanced Energy Industries Inc.	0.21%	99.9%
47	CRWV	Coreweave, Inc.	0.12%	100.0%

Not reported for this fund: shares, market value, share changes.

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JHAI ETF All Holdings

JHAI holdings total 49 positions. The top 10 holdings account for 62.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.1%, Nvidia Corp at 14.3%, Microsoft Corp at 5.8%.

JHAI portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 76.4%.

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

47 of 49 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
15.05%
2
Nvidia Corp
NVDAInformation Technology
14.26%
3
Microsoft Corp
MSFTInformation Technology
5.76%
4
Micron Technology, Inc.
MUInformation Technology
5.26%
5
Broadcom Inc
AVGOInformation Technology
4.82%
6
Lrcx Uw Equity
LRCXInformation Technology
3.97%
7
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.86%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.66%
9
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
3.08%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.96%
11
Kla Corp
KLACInformation Technology
2.60%
12
Lumentum Holdings Inc
LITEInformation Technology
2.50%
13
Deere & Co Sedol 2261203
DEIndustrials
2.46%
14
Alphabet Inc
GOOGCommunication Services
2.38%
15
Snowflake Inc
SNOWInformation Technology
2.38%
16
Seagate Technology Holdings Plc
STXInformation Technology
1.94%
17
Amphenol Corporation, Class ''A''
A1PH34:BVUnknown
1.66%
18
Applied Materials, Inc.
AMATInformation Technology
1.51%
19
Arista Networks Inc Common Stock
ANETInformation Technology
1.47%
20
Vertiv Holdings Co
VRTIndustrials
1.34%
21
Ge Vernova, Inc.
GEVIndustrials
1.27%
22
Space Exploration Technologies
SPCXUnknown
1.25%
23
Howmet Aerospace Inc.
HWMIndustrials
1.16%
24
Eli Lilly & Co.
LLYHealth Care
1.13%
25
Eaton Corp Plc
ETNIndustrials
1.13%
26
Softbank Corp
SFT:BEUnknown
1.12%
27
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.01%
28
Stmicroelectronics N.v.
STM:ASInformation Technology
0.85%
29
Intuitive Surgical Inc.
ISRGHealth Care
0.82%
30
Datadog Inc
DDOGInformation Technology
0.75%
31
Progressive Corporation
PGRFinancials
0.75%
32
Cadence Design Systems Inc.
CDNSInformation Technology
0.66%
33
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.65%
34
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.60%
35
Doordash Inc - A
DASHConsumer Discretionary
0.57%
36
Shopify Inc
SHOP:CAInformation Technology
0.47%
37
Tesla Inc
TSLAConsumer Discretionary
0.46%
38
Constellation Energy Corporation Com
CEGUtilities
0.31%
39
Aurora Innovation Inc
AURInformation Technology
0.29%
40
Oracle Corp - Common
ORCLInformation Technology
0.27%
41
Jfrog Ltd
FROGInformation Technology
0.27%
42
Us Dollars
Other
0.26%
43
Twilio Inc. Class A
TWLOInformation Technology
0.25%
44
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.23%
45
Innio Nv
INIO:ASUnknown
0.22%
46
Advanced Energy Industries Inc.
AEISInformation Technology
0.21%
47
Coreweave, Inc.
CRWVInformation Technology
0.12%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	15.050%
2	Nvidia Corp	NVDA	14.260%
3	Microsoft Corp	MSFT	5.760%
4	Micron Technology, Inc.	MU	5.260%
5	Broadcom Inc	AVGO	4.820%
6	Lrcx Uw Equity	LRCX	3.970%
7	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.860%
8	Amazon.Com Inc	AMZN	3.660%
9	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	3.080%
10	Advanced Micro Devices Inc	AMD	2.960%
11	Kla Corp	KLAC	2.600%
12	Lumentum Holdings Inc	LITE	2.500%
13	Deere & Co Sedol 2261203	DE	2.460%
14	Alphabet Inc	GOOG	2.380%
15	Snowflake Inc	SNOW	2.380%
16	Seagate Technology Holdings Plc	STX	1.940%
17	Amphenol Corporation, Class ''A''	A1PH34:BV	1.660%
18	Applied Materials, Inc.	AMAT	1.510%
19	Arista Networks Inc Common Stock	ANET	1.470%
20	Vertiv Holdings Co	VRT	1.340%
21	Ge Vernova, Inc.	GEV	1.270%
22	Space Exploration Technologies	SPCX	1.250%
23	Howmet Aerospace Inc.	HWM	1.160%
24	Eli Lilly & Co.	LLY	1.130%
25	Eaton Corp Plc	ETN	1.130%
26	Softbank Corp	SFT:BE	1.120%
27	Spotify Technology S.A. Ordinary Shares	SPOT	1.010%
28	Stmicroelectronics N.v.	STM:AS	0.850%
29	Intuitive Surgical Inc.	ISRG	0.820%
30	Datadog Inc	DDOG	0.750%
31	Progressive Corporation	PGR	0.750%
32	Cadence Design Systems Inc.	CDNS	0.660%
33	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.650%
34	Forgent Power Solutions, Inc. (Class A)	FPS	0.600%
35	Doordash Inc - A	DASH	0.570%
36	Shopify Inc	SHOP:CA	0.470%
37	Tesla Inc	TSLA	0.460%
38	Constellation Energy Corporation Com	CEG	0.310%
39	Aurora Innovation Inc	AUR	0.290%
40	Oracle Corp - Common	ORCL	0.270%
41	Jfrog Ltd	FROG	0.270%
42	Us Dollars	-	0.260%
43	Twilio Inc. Class A	TWLO	0.250%
44	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.230%
45	Innio Nv	INIO:AS	0.220%
46	Advanced Energy Industries Inc.	AEIS	0.210%
47	Coreweave, Inc.	CRWV	0.120%