Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
0.32%
Holdings
47
Inception Date
Aug 19, 2025
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.92%
NVDANvidia Corp.13.85%
MSFTMicrosoft Corp6.25%
AVGOBroadcom Inc5.79%
GOOGAlphabet Inc. C5.07%
Top 10 Concentration: 62.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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JHAI ETF Overview

JHAI ETF (Janus Henderson Global Artificial Intelligence ETF) is managed by Janus Henderson Investors. JHAI expense ratio is 0.59%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-08-19.

JHAI performance shows a YTD return of -0.07%.. JHAI dividend yield stands at 0.32%, paid quarterly.

JHAI top holdings include Taiwan Semiconductor - Adr (15.9%), Nvidia Corp. (13.8%), Microsoft Corp (6.3%), Broadcom Inc (5.8%), Alphabet Inc. C (5.1%). View all JHAI holdings, sector breakdown, or dividend history.

JHAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
-0.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

NVDANvidia Corp.
13.85%
MSFTMicrosoft Corp
6.25%
GOOGAlphabet Inc. C
5.07%
AMZNAmazon.Com Inc
4.66%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.92%
2NVDANvidia Corp.Information Technology13.85%
3MSFTMicrosoft CorpInformation Technology6.25%
4AVGOBroadcom IncInformation Technology5.79%
5GOOGAlphabet Inc. CCommunication Services5.07%
6AMZNAmazon.Com IncConsumer Discretionary4.66%
7LRCXLam Research Corp. Com NewInformation Technology3.42%
8CDNSCadence DesignInformation Technology2.82%
9KLACKla Corp_None_0Information Technology2.60%
10MELIMercadolibre IncInformation Technology2.38%