JHAI ETF

$26.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 47 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr15.92%7,493$2.48M••••••••••••••••••••••
2NVDANvidia Corp.13.85%11,626$2.16M••••••••••••••••••••••
3MSFTMicrosoft Corp6.25%2,068$973.3K••••••••••••••••••••••
4AVGOBroadcom Inc5.79%2,544$902.1K••••••••••••••••••••••
5GOOGAlphabet Inc. C5.07%2,346$789.3K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.66%2,990$725.4K••••••••••••••••••••••
7LRCXLam Research Corp. Com New3.42%2,488$533.4K••••••••••••••••••••••
8CDNSCadence Design2.82%1,359$439.0K••••••••••••••••••••••
9KLACKla Corp_None_02.60%281$405.2K••••••••••••••••••••••
10MELIMercadolibre Inc2.38%179$371.2K••••••••••••••••••••••
11MUMicron Tech2.29%1,053$356.2K••••••••••••••••••••••
12INTUIntuit, Inc.2.28%586$355.4K••••••••••••••••••••••
13WDAYWorkday, Inc., Class A2.27%1,772$353.6K••••••••••••••••••••••
14PGRProgressive Corp.2.08%1,583$324.6K••••••••••••••••••••••
15ORCLOracle Corp - Common2.07%1,591$322.6K••••••••••••••••••••••
16APPAPPLOVIN CO-CL ..1.97%458$306.2K••••••••••••••••••••••
17APHAmphenol Corp A1.80%1,882$280.4K••••••••••••••••••••••
18DEDeere & Co Sedol 22612031.72%534$267.6K••••••••••••••••••••••
19SNOWSnowflake Inc1.66%1,235$258.6K••••••••••••••••••••••
20YNDX:ASYandex N.V. (Class A)1.52%2,250$237.2K••••••••••••••••••••••
27+ more holdings available
See all 47 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JHAI ETF All Holdings

JHAI holdings total 47 positions. The top 10 holdings account for 62.8% of the fund, led by Taiwan Semiconductor - Adr at 15.9%, Nvidia Corp. at 13.8%, Microsoft Corp at 6.3%.

JHAI portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 75.0%.

JHAI sector allocation provides a detailed breakdown. JHAI overlap tool shows how holdings compare to other funds in your portfolio.

JHAI ETF Holdings

47 of 47 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.92%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    13.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.25%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.79%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.07%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.66%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.42%
  • 8

    Cadence Design

    CDNSInformation Technology
    2.82%
  • 9

    Kla Corp_None_0

    KLACInformation Technology
    2.60%
  • 10

    Mercadolibre Inc

    MELIInformation Technology
    2.38%
  • 11

    Micron Tech

    MUInformation Technology
    2.29%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    2.28%
  • 13

    Workday, Inc., Class A

    WDAYInformation Technology
    2.27%
  • 14

    Progressive Corp.

    PGRFinancials
    2.08%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.07%
  • 16

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.97%
  • 17

    Amphenol Corp A

    APHInformation Technology
    1.80%
  • 18

    Deere & Co Sedol 2261203

    DEIndustrials
    1.72%
  • 19

    Snowflake Inc

    SNOWInformation Technology
    1.66%
  • 20

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.52%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    1.49%
  • 22

    Vistra Corp_None_0

    VSTUtilities
    1.40%
  • 23

    Constellation E..

    CEGUtilities
    1.19%
  • 24

    Vertiv Co.

    VRTIndustrials
    1.15%
  • 25

    Nova Limited

    NVMI:ILInformation Technology
    1.01%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    0.94%
  • 27

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.90%
  • 28

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.89%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    0.77%
  • 30

    Eli Lilly & Co

    LLYHealth Care
    0.77%
  • 31

    Spotify

    SPOT:STCommunication Services
    0.70%
  • 32

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.64%
  • 33

    Softbank Corp

    9434:JPUnknown
    0.63%
  • 34

    Lumentum Holdings Inc

    LITEInformation Technology
    0.61%
  • 35

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.60%
  • 36

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.59%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    0.59%
  • 38

    Samsara Inc, Class A

    IOTInformation Technology
    0.56%
  • 39

    Datadog Inc. Class A

    DDOGInformation Technology
    0.44%
  • 40

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.43%
  • 41

    Coinbase Global, Inc.

    COINFinancials
    0.39%
  • 42

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.30%
  • 43

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.26%
  • 44

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.16%
  • 45

    Via Transportation, Inc.

    VIAUnknown
    0.13%
  • 46

    Us Dollars

    Other
    0.04%
  • 47

    Netskope Inc-Cl A

    NTSKUnknown
    0.00%