JHAI ETF

$26.02
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Showing 10 of 47 holdings(as of Dec 31, 2025)Top 10 Weight: 62.76%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingDigital BankingLending & Credit

JHAI ETF Top Holdings

JHAI holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 62.76%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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