Stock Taper

JHAI

JHAI

Janus Henderson Global Artificial Intelligence ETF • Janus Henderson

$28.34 ▼ -0.61% (-0.17)

Managing Company Janus Henderson

Asset Under Management $15.55M

Inception Date Aug 19, 2025

Expense Ratio 0.59%

52w High $29.01

52w Low $24.62

Volume 154

Avg Volume 8,057.6

Asset Class Equity

About Janus Henderson Global Artificial Intelligence ETF

An actively managed ETF that seeks long‑term capital growth by investing in companies enabling, enhancing, or benefiting from artificial intelligence technologies.

Managing Company Janus Henderson

Asset Under Management $15.55M

Inception Date Aug 19, 2025

Expense Ratio 0.59%

52w High $29.01

52w Low $24.62

Volume 154

Avg Volume 8,057.6

Asset Class Equity

About Janus Henderson Global Artificial Intelligence ETF

An actively managed ETF that seeks long‑term capital growth by investing in companies enabling, enhancing, or benefiting from artificial intelligence technologies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	15.47%	7.49K	$2.39M
NVDA	NVIDIA Corporation	14.22%	11.63K	$2.20M
MSFT	Microsoft Corporation	6.47%	2.07K	$999.82K
AVGO	Broadcom Inc.	5.66%	2.54K	$873.86K
GOOG	Alphabet Inc.	4.90%	2.35K	$756.42K
AMZN	Amazon.com, Inc.	4.67%	2.99K	$722.26K
LRCX	Lam Research Corporation	3.50%	2.66K	$540.40K
CDNS	Cadence Design Systems, Inc.	2.82%	1.36K	$435.61K
MELI	MercadoLibre, Inc.	2.51%	179	$387.11K
INTU	Intuit Inc.	2.47%	586	$381.57K
KLAC	KLA Corporation	2.47%	281	$382.07K
WDAY	Workday, Inc.	2.42%	1.77K	$374.14K
MU	Micron Technology, Inc.	2.31%	1.05K	$357.67K
PGR	The Progressive Corporation	2.28%	1.58K	$352.53K
ORCL	Oracle Corporation	1.99%	1.59K	$306.81K
APP	AppLovin Corporation	1.88%	458	$289.88K
SNOW	Snowflake Inc.	1.87%	1.24K	$288.37K
APH	Amphenol Corporation	1.69%	1.88K	$261.43K
DE	Deere & Company	1.65%	534	$254.62K
ISRG	Intuitive Surgical, Inc.	1.58%	413	$244.61K

ASSET ALLOCATION BY REGION

United States

74.02%

Taiwan (Province of China)

15.80%

Uruguay

2.52%

Russian Federation

1.45%

Israel

0.98%

Canada

0.95%

Ireland

0.89%

China

0.81%

Luxembourg

0.75%

Japan

0.68%

Australia

0.63%

Netherlands

0.59%

ASSET ALLOCATION BY REGION

United States

74.02%

Taiwan (Province of China)

15.80%

Uruguay

2.52%

Russian Federation

1.45%

Israel

0.98%

Canada

0.95%

Ireland

0.89%

China

0.81%

Luxembourg

0.75%

Japan

0.68%

Australia

0.63%

Netherlands

0.59%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 15.47% Shares: 7.49K Value: $2.39M

NVDA

NVDA

NVIDIA Corporation

Weight: 14.22% Shares: 11.63K Value: $2.20M

MSFT

MSFT

Microsoft Corporation

Weight: 6.47% Shares: 2.07K Value: $999.82K

AVGO

AVGO

Broadcom Inc.

Weight: 5.66% Shares: 2.54K Value: $873.86K

GOOG

GOOG

Alphabet Inc.

Weight: 4.90% Shares: 2.35K Value: $756.42K

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.67% Shares: 2.99K Value: $722.26K

LRCX

LRCX

Lam Research Corporation

Weight: 3.50% Shares: 2.66K Value: $540.40K

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 2.82% Shares: 1.36K Value: $435.61K

MELI

MELI

MercadoLibre, Inc.

Weight: 2.51% Shares: 179 Value: $387.11K

INTU

INTU

Intuit Inc.

Weight: 2.47% Shares: 586 Value: $381.57K

KLAC

KLAC

KLA Corporation

Weight: 2.47% Shares: 281 Value: $382.07K

WDAY

WDAY

Workday, Inc.

Weight: 2.42% Shares: 1.77K Value: $374.14K

MU

Micron Technology, Inc.

Weight: 2.31% Shares: 1.05K Value: $357.67K

PGR

PGR

The Progressive Corporation

Weight: 2.28% Shares: 1.58K Value: $352.53K

ORCL

ORCL

Oracle Corporation

Weight: 1.99% Shares: 1.59K Value: $306.81K

APP

APP

AppLovin Corporation

Weight: 1.88% Shares: 458 Value: $289.88K

SNOW

SNOW

Snowflake Inc.

Weight: 1.87% Shares: 1.24K Value: $288.37K

APH

APH

Amphenol Corporation

Weight: 1.69% Shares: 1.88K Value: $261.43K

DE

Deere & Company

Weight: 1.65% Shares: 534 Value: $254.62K

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.58% Shares: 413 Value: $244.61K