JHAI ETF

$33.76

AUM$31M

TER0.59%

Holdings49

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JHAI ETF

$33.76

Janus Henderson Global Artificial Intelligence ETF

AUM$31M

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

2330:TW is JHAI's largest holding at 15.90% of the fund as of Oct 5, 2026. JHAI is Janus Henderson Global Artificial Intelligence ETF.

Showing top 49 of 49 holdings · as of Oct 5, 2026

JHAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	15.90%	15.9%	10,238	$4.97M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.72%	29.6%	17,963	$4.29M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.77%	35.4%	1,697	$1.81M
4	MSFT	Microsoft Corp	5.49%	40.9%	3,270	$1.72M
5	—	Lrcx Uw Equity	4.20%	45.1%	3,800	$1.31M
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.85%	48.9%	648	$1.21M
7	AMD	Advanced Micro Devices Inc	3.70%	52.6%	1,830	$1.16M
8	AMZN	Amazon.com Inc	3.26%	55.9%	4,058	$1.02M
9	—	Kla-tencor	2.82%	58.7%	4,263	$881.8K
10	SNOW	Snowflake Inc	2.72%	61.4%	2,508	$850.2K
11	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	2.38%	63.8%	3,208	$746.1K
12	AVGO	Broadcom Inc	2.30%	66.1%	1,983	$718.9K
13	GOOG	Alphabet Inc. C	2.21%	68.3%	2,014	$692.5K
14	DE	Deere & Co Sedol 2261203	2.17%	70.5%	995	$678.8K
15	LITE	Lumentum Holdings Inc	2.16%	72.7%	619	$675.7K
16	STX	Seagate Technolo	1.93%	74.6%	680	$603.2K
17	AMAT	Applied Materials, Inc.	1.68%	76.3%	971	$526.6K
18	APH	Amphenol Corp. Class A	1.48%	77.7%	5,313	$463.7K
19	ANET	Arista Networks Inc.	1.48%	79.2%	2,235	$462.4K
20	MA	Mastercard Inc	1.45%	80.7%	803	$453.4K
21	SFT	Softbank Corp	1.31%	82.0%	20,156	$409.4K
22	GEV	Ge Vernova, Inc.	1.23%	83.2%	390	$386.1K
23	VRT	Vertiv Holdings Co	1.20%	84.4%	1,480	$375.4K
24	ETN	Eaton Corp Plc	1.13%	85.5%	818	$353.9K
25	SPCX	Space Exploration Technologies	1.11%	86.7%	2,033	$347.8K
26	LLY	Eli Lilly & Co.	1.00%	87.7%	274	$313.2K
27	—	Janus Henderson Cash Liquidity Fund Llc Funds	0.96%	88.6%	301,786	$301.8K
28	HWM	Howmet Aerospace	0.95%	89.6%	1,293	$296.8K
29	DDOG	Datadog Inc	0.90%	90.5%	1,013	$280.0K
30	—	Stmicroelectronics N.v.	0.87%	91.3%	4,711	$271.7K
31	ISRG	Intuitive Surgical Inc.	0.81%	92.1%	625	$254.1K
32	SPOT	Spotify Technology S.A. Ordinary Shares	0.78%	92.9%	508	$245.4K
33	FPS	Forgent Power Solutions, Inc. (Class A)	0.72%	93.6%	5,807	$226.3K
34	—	Tower Semiconductor Ltd Ordinary Shares	0.71%	94.4%	887	$221.4K
35	CDNS	Cadence Design Systems Inc.	0.68%	95.0%	606	$214.2K
36	MTSI	Macom Technology Solutions Holdings, Inc.	0.67%	95.7%	638	$209.5K
37	PGR	Progressive Corp	0.65%	96.4%	960	$204.1K
38	FROG	Jfrog Ltd	0.54%	96.9%	1,713	$167.6K
39	—	Shopify Inc	0.47%	97.4%	928	$148.6K
40	DASH	Doordash Inc - A	0.44%	97.8%	717	$137.5K
41	TSLA	Tesla Inc	0.44%	98.2%	365	$138.2K
42	TWLO	Twilio Inc. Class A	0.30%	98.5%	314	$94.5K
43	AUR	Aurora Innovation Inc	0.26%	98.8%	13,894	$79.9K
44	CEG	Constellation Energy Corp	0.26%	99.1%	302	$80.8K
45	—	US Dollar	0.24%	99.3%	76,326	$76.3K
46	AEIS	Advanced Energy Industries Inc.	0.21%	99.5%	219	$65.1K
47	—	Innio Nv	0.19%	99.7%	3,163	$60.0K
48	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.16%	99.9%	699	$50.4K
49	CRWV	Coreweave, Inc.	0.12%	100.0%	426	$37.2K

Not reported for this fund: 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 Manufacturing Co Ltd at 15.9%, Nvidia Corp at 13.7%, Micron Technology, Inc. at 5.8%.

JHAI portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 76.0%.

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

49 of 49 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
15.90%
2
Nvidia Corp
NVDAInformation Technology
13.72%
3
Micron Technology, Inc.
MUInformation Technology
5.77%
4
Microsoft Corp
MSFTInformation Technology
5.49%
5
Lrcx Uw Equity
LRCXInformation Technology
4.20%
6
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.85%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.70%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.26%
9
Kla-tencor
KLACInformation Technology
2.82%
10
Snowflake Inc
SNOWInformation Technology
2.72%
11
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
2.38%
12
Broadcom Inc
AVGOInformation Technology
2.30%
13
Alphabet Inc. C
GOOGCommunication Services
2.21%
14
Deere & Co Sedol 2261203
DEIndustrials
2.17%
15
Lumentum Holdings Inc
LITEInformation Technology
2.16%
16
Seagate Technolo
STXInformation Technology
1.93%
17
Applied Materials, Inc.
AMATInformation Technology
1.68%
18
Amphenol Corp. Class A
APHInformation Technology
1.48%
19
Arista Networks Inc.
ANETUnknown
1.48%
20
Mastercard Inc
MAFinancials
1.45%
21
Softbank Corp
SFT:BEUnknown
1.31%
22
Ge Vernova, Inc.
GEVIndustrials
1.23%
23
Vertiv Holdings Co
VRTIndustrials
1.20%
24
Eaton Corp Plc
ETNIndustrials
1.13%
25
Space Exploration Technologies
SPCXUnknown
1.11%
26
Eli Lilly & Co.
LLYHealth Care
1.00%
27
Janus Henderson Cash Liquidity Fund Llc Funds
Other
0.96%
28
Howmet Aerospace
HWMIndustrials
0.95%
29
Datadog Inc
DDOGInformation Technology
0.90%
30
Stmicroelectronics N.v.
STM:ASInformation Technology
0.87%
31
Intuitive Surgical Inc.
ISRGHealth Care
0.81%
32
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.78%
33
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.72%
34
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.71%
35
Cadence Design Systems Inc.
CDNSInformation Technology
0.68%
36
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.67%
37
Progressive Corporation
PGRFinancials
0.65%
38
Jfrog Ltd
FROGInformation Technology
0.54%
39
Shopify Inc
SHOP:CAInformation Technology
0.47%
40
Doordash Inc - A
DASHConsumer Discretionary
0.44%
41
Tesla Inc
TSLAConsumer Discretionary
0.44%
42
Twilio Inc. Class A
TWLOInformation Technology
0.30%
43
Aurora Innovation Inc
AURInformation Technology
0.26%
44
Constellation Energy Corporation Com
CEGUtilities
0.26%
45
US Dollar
Other
0.24%
46
Advanced Energy Industries Inc.
AEISInformation Technology
0.21%
47
Innio Nv
INIO:ASUnknown
0.19%
48
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.16%
49
Coreweave, Inc.
CRWVInformation Technology
0.12%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	15.900%
2	Nvidia Corp	NVDA	13.720%
3	Micron Technology, Inc.	MU	5.770%
4	Microsoft Corp	MSFT	5.490%
5	Lrcx Uw Equity	LRCX	4.200%
6	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.850%
7	Advanced Micro Devices Inc	AMD	3.700%
8	Amazon.Com Inc	AMZN	3.260%
9	Kla-tencor	KLAC	2.820%
10	Snowflake Inc	SNOW	2.720%
11	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	2.380%
12	Broadcom Inc	AVGO	2.300%
13	Alphabet Inc. C	GOOG	2.210%
14	Deere & Co Sedol 2261203	DE	2.170%
15	Lumentum Holdings Inc	LITE	2.160%
16	Seagate Technolo	STX	1.930%
17	Applied Materials, Inc.	AMAT	1.680%
18	Amphenol Corp. Class A	APH	1.480%
19	Arista Networks Inc.	ANET	1.480%
20	Mastercard Inc	MA	1.450%
21	Softbank Corp	SFT:BE	1.310%
22	Ge Vernova, Inc.	GEV	1.230%
23	Vertiv Holdings Co	VRT	1.200%
24	Eaton Corp Plc	ETN	1.130%
25	Space Exploration Technologies	SPCX	1.110%
26	Eli Lilly & Co.	LLY	1.000%
27	Janus Henderson Cash Liquidity Fund Llc Funds	-	0.960%
28	Howmet Aerospace	HWM	0.950%
29	Datadog Inc	DDOG	0.900%
30	Stmicroelectronics N.v.	STM:AS	0.870%
31	Intuitive Surgical Inc.	ISRG	0.810%
32	Spotify Technology S.A. Ordinary Shares	SPOT	0.780%
33	Forgent Power Solutions, Inc. (Class A)	FPS	0.720%
34	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.710%
35	Cadence Design Systems Inc.	CDNS	0.680%
36	Macom Technology Solutions Holdings, Inc.	MTSI	0.670%
37	Progressive Corporation	PGR	0.650%
38	Jfrog Ltd	FROG	0.540%
39	Shopify Inc	SHOP:CA	0.470%
40	Doordash Inc - A	DASH	0.440%
41	Tesla Inc	TSLA	0.440%
42	Twilio Inc. Class A	TWLO	0.300%
43	Aurora Innovation Inc	AUR	0.260%
44	Constellation Energy Corporation Com	CEG	0.260%
45	US Dollar	-	0.240%
46	Advanced Energy Industries Inc.	AEIS	0.210%
47	Innio Nv	INIO:AS	0.190%
48	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.160%
49	Coreweave, Inc.	CRWV	0.120%