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EXCHANGE TRADED FUND

JHAI

Janus Henderson Global Artificial Intelligence ETF

$33.54 ▼ 2.12%

−$0.73 TODAY

FUND FACTS

Manager Janus Henderson

Assets $27.67M

Expense ratio 0.59%

Inception Aug 19, 2025

Asset class Equity

Holdings 45

Volume 5.5K

Avg volume 7.16K

ABOUT THIS FUND

This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artificial intelligence, whether by developing, improving, or benefiting from these advanced technologies.

PRICE

$33.54 ▼ DOWN 2.12% (−$0.73)

HOLDINGS

TOP 20 OF 45 · 82.91% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 14.99% 9.94K $4.15M

02

NVDA NVIDIA Corporation 13.33% 17.61K $3.69M

03

MSFT Microsoft Corporation 5.70% 3.17K $1.58M

04

MU Micron Technology, Inc. 5.11% 1.51K $1.42M

05

AVGO Broadcom Inc. 4.79% 3.73K $1.33M

06

LRCX Lam Research Corporation 4.26% 3.77K $1.18M

07

ASML ASML Holding N.V. 3.96% 629 $1.1M

08

AMZN Amazon.com, Inc. 3.70% 3.94K $1.03M

09

NBIS Nebius Group N.V. 3.20% 4.15K $887.17K

10

AMD Advanced Micro Devices, Inc. 3.08% 1.78K $854.13K

11

LITE Lumentum Holdings Inc. 2.88% 850 $798.18K

12

KLAC KLA Corporation 2.75% 4.14K $761.64K

13

SNOW Snowflake Inc. 2.43% 2.14K $673.63K

14

GOOG Alphabet Inc. 2.39% 1.96K $662.94K

15

STX Seagate Technology Holdings plc 2.02% 660 $558.6K

16

DE Deere & Company 1.92% 838 $531.75K

17

APH Amphenol Corporation 1.65% 2.84K $458.21K

18

AMAT Applied Materials, Inc. 1.63% 942 $452.42K

19

ANET Arista Networks, Inc. 1.58% 2.17K $438.68K

20

GEV GE Vernova Inc. 1.54% 449 $427.94K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 70.23% OF THE FUND

United States 70.23%

Taiwan (Province of China) 14.98%

Netherlands 7.99%

Singapore 2.02%

Ireland 1.20%

Japan 1.15%

Sweden 0.98%

Israel 0.69%

Canada 0.49%

Germany 0.26%

— Other 0.02%