JHAI ETF

JHAI ETF
$33.76
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Fund Essentials - as of Oct 5, 2026

Net Assets
$31M
Expense Ratio
0.59%
Dividend Yield (Current)
0.30%
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+28.84%
1 Year+31.26%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.90%
NVDANvidia Corp13.72%
MUMicron Technology, Inc.5.77%
MSFTMicrosoft Corp5.49%
LRCXLrcx Uw Equity4.20%
Top 10 Concentration: 61.43%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 31, 2026
12M Distributions
2 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 with $30.8M in net assets. 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 28.84%. The 1-year return is 31.26%. JHAI dividend yield stands at 0.30%, paid quarterly.

JHAI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.9%), Nvidia Corp (13.7%), Micron Technology, Inc. (5.8%), Microsoft Corp (5.5%), Lrcx Uw Equity (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
+5.78%
YTD
+28.84%
1 Year
+31.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

NVDANvidia Corp
13.72%
MSFTMicrosoft Corp
5.49%
AMZNAmazon.Com Inc
3.26%
GOOGAlphabet Inc. C
2.21%
TSLATesla Inc
0.44%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology15.90%
2NVDANvidia CorpInformation Technology13.72%
3MUMicron Technology, Inc.Information Technology5.77%
4MSFTMicrosoft CorpInformation Technology5.49%
5LRCXLrcx Uw EquityInformation Technology4.20%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.85%
7AMDAdvanced Micro Devices IncInformation Technology3.70%
8AMZNAmazon.Com IncConsumer Discretionary3.26%
9KLACKla-tencorInformation Technology2.82%
10SNOWSnowflake IncInformation Technology2.72%