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 Janus Henderson Global Artificial Intelligence ETF

JHAI — Key Stats (updated 12 hours, 23 minutes ago)
Fund Name: Janus Henderson Global Artificial Intelligence ETF
Issuer: Janus
Total Net Assets: $15,652,274
Inception: 08/19/2025
Related Index: Janus Henderson Global Artificial Intelligence ETF seeks long-term growth of capital. The Fund is \
Expense Ratio:  0.59% 
Net Asset Value:  $28.27  
Recent NAV Premium:  0.00% 
NAV Symbol:  JHAI.NV  
Number of Holdings:  53  
Annualized Yield:  1.17%  
Annualized Distribution:  0.33  
JHAI Dividend History » 
JHAI — Top Stock Holdings
Stock Weight Amount
Taiwan Semiconductor 16.19% $2,533,458
Nvidia Corp Common Stock 13.36% $2,091,209
Microsoft Corp Common 5.98% $935,367
Broadcom Inc Common Stock 5.717% $896,022.20
Alphabet Inc Common Stock 4.82% $754,262
List of all 48 stocks held by JHAI »
JHAI — Sector Concentration


JHAI — Country Concentration


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Strong Buy (3.62 out of 4)
99th percentile
(ranked higher than approx. 99% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
JHAI — Performance

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