JHAI ETF

$36.79

AUM$29M

TER0.59%

Holdings49

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JHAI ETF

$36.79

Janus Henderson Global Artificial Intelligence ETF

AUM$29M

TER0.59%

Holdings49

See how much of JHAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TSM:TW is JHAI's largest holding at 15.37% of the fund as of Sep 14, 2026. JHAI is Janus Henderson Global Artificial Intelligence ETF.

Showing top 48 of 48 holdings · as of Sep 14, 2026

JHAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	15.37%	15.4%	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.62%	29.0%	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.93%	34.9%
4	MU	Micron Technology, Inc.	5.16%	40.1%
5	AVGO	Broadcom Inc	4.24%	44.3%
6	—	Lrcx Uw Equity	3.73%	48.0%
7	AMZN	Amazon.com Inc	3.69%	51.7%
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.66%	55.4%
9	AMD	Advanced Micro Devices Inc	3.24%	58.6%
10	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	2.72%	61.4%
11	SNOW	Snowflake Inc	2.63%	64.0%
12	KLAC	KLA Corp	2.59%	66.6%
13	GOOG	Alphabet Inc. C	2.50%	69.1%
14	DE	Deere & Co Sedol 2261203	2.43%	71.5%
15	LITE	Lumentum Holdings Inc	2.25%	73.8%
16	STX	Seagate Technolo	1.97%	75.7%
17	ANET	Arista Networks Inc.	1.51%	77.2%
18	APH	Amphenol Corp. Class A	1.50%	78.7%
19	AMAT	Applied Materials, Inc.	1.48%	80.2%
20	—	US Dollars	1.40%	81.6%
21	SPCX	Space Exploration Technologies	1.34%	83.0%
22	—	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	1.33%	84.3%
23	—	Vertiv Co.	1.26%	85.6%
24	GEV	Ge Vernova, Inc.	1.22%	86.8%
25	ETN	Eaton Corp Plc	1.15%	87.9%
26	LLY	Eli Lilly & Co.	1.12%	89.0%
27	HWM	Howmet Aerospace Inc.	1.05%	90.1%
28	SPOT	Spotify Technology S.A. Ordinary Shares	1.01%	91.1%
29	ISRG	Intuitive Surgical Inc.	0.85%	92.0%
30	DDOG	Datadog Inc	0.84%	92.8%
31	—	Stmicroelectronics N.v.	0.81%	93.6%
32	PGR	Progressive Corp	0.76%	94.4%
33	CDNS	Cadence Design Systems Inc.	0.61%	95.0%
34	—	Tower Semiconductor Ltd Ordinary Shares	0.61%	95.6%
35	FPS	Forgent Power Solutions, Inc. (Class A)	0.60%	96.2%
36	DASH	Doordash Inc - A	0.52%	96.7%
37	TSLA	Tesla Inc	0.47%	97.2%
38	—	Shopify Inc. Cl A	0.45%	97.6%
39	AUR	Aurora Innovation Inc	0.32%	97.9%
40	CEG	Constellation Energy Corp	0.29%	98.2%
41	MTSI	Macom Technology Solutions Holdings, Inc.	0.28%	98.5%
42	FROG	Jfrog Ltd	0.28%	98.8%
43	ORCL	Oracle Corp -	0.27%	99.1%
44	TWLO	Twilio Inc. Class A	0.26%	99.3%
45	AEIS	Advanced Energy Industries Inc.	0.20%	99.5%
46	—	Innio Nv	0.20%	99.7%
47	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.15%	99.9%
48	CRWV	Coreweave, Inc.	0.13%	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 61.4% of the fund, led by Taiwan Semiconductor - Adr at 15.4%, Nvidia Corp at 13.6%, Microsoft Corp at 5.9%.

JHAI portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 75.3%.

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

48 of 49 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
15.37%
2
Nvidia Corp
NVDAInformation Technology
13.62%
3
Microsoft Corp
MSFTInformation Technology
5.93%
4
Micron Technology, Inc.
MUInformation Technology
5.16%
5
Broadcom Inc
AVGOInformation Technology
4.24%
6
Lrcx Uw Equity
LRCXInformation Technology
3.73%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.69%
8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.66%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.24%
10
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
2.72%
11
Snowflake Inc
SNOWInformation Technology
2.63%
12
Kla Corp
KLACInformation Technology
2.59%
13
Alphabet Inc. C
GOOGCommunication Services
2.50%
14
Deere & Co Sedol 2261203
DEIndustrials
2.43%
15
Lumentum Holdings Inc
LITEInformation Technology
2.25%
16
Seagate Technolo
STXInformation Technology
1.97%
17
Arista Networks Inc.
ANETUnknown
1.51%
18
Amphenol Corp. Class A
APHInformation Technology
1.50%
19
Applied Materials, Inc.
AMATInformation Technology
1.48%
20
US DOLLARS
Other
1.40%
21
Space Exploration Technologies
SPCXUnknown
1.34%
22
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
9434:JPUnknown
1.33%
23
Vertiv Co.
VRTIndustrials
1.26%
24
Ge Vernova, Inc.
GEVIndustrials
1.22%
25
Eaton Corp Plc
ETNIndustrials
1.15%
26
Eli Lilly & Co.
LLYHealth Care
1.12%
27
Howmet Aerospace Inc.
HWMIndustrials
1.05%
28
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.01%
29
Intuitive Surgical Inc.
ISRGHealth Care
0.85%
30
Datadog Inc
DDOGInformation Technology
0.84%
31
Stmicroelectronics N.v.
STM:ASInformation Technology
0.81%
32
Progressive Corporation
PGRFinancials
0.76%
33
Cadence Design Systems Inc.
CDNSInformation Technology
0.61%
34
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.61%
35
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.60%
36
Doordash Inc - A
DASHConsumer Discretionary
0.52%
37
Tesla Inc
TSLAConsumer Discretionary
0.47%
38
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.45%
39
Aurora Innovation Inc
AURInformation Technology
0.32%
40
Constellation Energy Corporation Com
CEGUtilities
0.29%
41
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.28%
42
Jfrog Ltd
FROGInformation Technology
0.28%
43
Oracle Corp - Common
ORCLInformation Technology
0.27%
44
Twilio Inc. Class A
TWLOInformation Technology
0.26%
45
Advanced Energy Industries Inc.
AEISInformation Technology
0.20%
46
Innio Nv
INIO:ASUnknown
0.20%
47
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.15%
48
Coreweave, Inc.
CRWVInformation Technology
0.13%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	15.370%
2	Nvidia Corp	NVDA	13.620%
3	Microsoft Corp	MSFT	5.930%
4	Micron Technology, Inc.	MU	5.160%
5	Broadcom Inc	AVGO	4.240%
6	Lrcx Uw Equity	LRCX	3.730%
7	Amazon.Com Inc	AMZN	3.690%
8	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.660%
9	Advanced Micro Devices Inc	AMD	3.240%
10	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	2.720%
11	Snowflake Inc	SNOW	2.630%
12	Kla Corp	KLAC	2.590%
13	Alphabet Inc. C	GOOG	2.500%
14	Deere & Co Sedol 2261203	DE	2.430%
15	Lumentum Holdings Inc	LITE	2.250%
16	Seagate Technolo	STX	1.970%
17	Arista Networks Inc.	ANET	1.510%
18	Amphenol Corp. Class A	APH	1.500%
19	Applied Materials, Inc.	AMAT	1.480%
20	US DOLLARS	-	1.400%
21	Space Exploration Technologies	SPCX	1.340%
22	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	9434:JP	1.330%
23	Vertiv Co.	VRT	1.260%
24	Ge Vernova, Inc.	GEV	1.220%
25	Eaton Corp Plc	ETN	1.150%
26	Eli Lilly & Co.	LLY	1.120%
27	Howmet Aerospace Inc.	HWM	1.050%
28	Spotify Technology S.A. Ordinary Shares	SPOT	1.010%
29	Intuitive Surgical Inc.	ISRG	0.850%
30	Datadog Inc	DDOG	0.840%
31	Stmicroelectronics N.v.	STM:AS	0.810%
32	Progressive Corporation	PGR	0.760%
33	Cadence Design Systems Inc.	CDNS	0.610%
34	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.610%
35	Forgent Power Solutions, Inc. (Class A)	FPS	0.600%
36	Doordash Inc - A	DASH	0.520%
37	Tesla Inc	TSLA	0.470%
38	Shopify Inc. Cl A	SHOP:CA	0.450%
39	Aurora Innovation Inc	AUR	0.320%
40	Constellation Energy Corporation Com	CEG	0.290%
41	Macom Technology Solutions Holdings, Inc.	MTSI	0.280%
42	Jfrog Ltd	FROG	0.280%
43	Oracle Corp - Common	ORCL	0.270%
44	Twilio Inc. Class A	TWLO	0.260%
45	Advanced Energy Industries Inc.	AEIS	0.200%
46	Innio Nv	INIO:AS	0.200%
47	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.150%
48	Coreweave, Inc.	CRWV	0.130%