JHAI

$27.72

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
0.02%
Holdings
51
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-0.00%
1 Year+0.11%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L14.42%
NVDANvidia Corp.14.09%
AVGOAvago Technologi7.16%
MSFTMicrosoft Corp7.05%
AMZNAmazon.Com Inc5.44%
Top 10 Concentration: 63.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.09%
YTD
+10.97%
1 Year
+10.97%
3 Year
+10.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.8%

of portfolio

NVDANvidia Corp.
14.09%
MSFTMicrosoft Corp
7.05%
AMZNAmazon.Com Inc
5.44%
GOOGAlphabet Inc Class C
5.26%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology14.42%
2NVDANvidia Corp.Information Technology14.09%
3AVGOAvago TechnologiInformation Technology7.16%
4MSFTMicrosoft CorpInformation Technology7.05%
5AMZNAmazon.Com IncConsumer Discretionary5.44%
6GOOGAlphabet Inc Class CCommunication Services5.26%
7CDNSCadence Design Systems Inc.Information Technology2.85%
8LRCXCfd Lam Research CorpInformation Technology2.63%
9MELIMercadolibre IncInformation Technology2.55%
10INTUIntuit, Inc.Information Technology2.54%