JHAI Janus Henderson Global Artificial Intelligence ETF
Issuer
Janus Henderson
Inception
Aug 19, 2025
AUM
$27.6M
Expense ratio
0.59%
Yield
0.36%
Asset class
Equity
Holdings
48
Last price
$29.68
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.
+10.9%
2025-11-13low 24.42 · high 36.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHAI | -11.5% | -15.6% | +9.9% | +11.9% | — | — |
| Equity average (4725 funds) | -2.1% | +1.9% | +2847.9% | +65997.7% | +15.3% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.7M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 16.07% |
| 2 | NVDA NVIDIA Corporation | 11.04% |
| 3 | MSFT Microsoft Corporation | 6.47% |
| 4 | AMZN Amazon.com, Inc. | 5.69% |
| 5 | MU Micron Technology, Inc. | 5.23% |
| 6 | AMD Advanced Micro Devices, Inc. | 3.84% |
| 7 | ASML ASML Holding NV Sponsored ADR | 3.78% |
| 8 | LRCX Lam Research Corporation | 3.41% |
| 9 | SNOW Snowflake, Inc. | 3.20% |
| 10 | DE Deere & Company | 2.61% |
| 11 | KLAC KLA Corporation | 2.46% |
| 12 | MA Mastercard Incorporated Class A | 2.45% |
| 13 | GOOG Alphabet Inc. Class C | 2.22% |
| 14 | AVGO Broadcom Inc. | 2.18% |
| 15 | STX Seagate Technology Holdings PLC | 1.85% |
| 16 | HWM Howmet Aerospace Inc. | 1.80% |
| 17 | ANET Arista Networks Inc | 1.59% |
| 18 | JHAI US DOLLARS | 1.58% |
| 19 | LITE Lumentum Holdings, Inc. | 1.52% |
| 20 | LLY Eli Lilly and Company | 1.50% |
| 21 | APH Amphenol Corporation Class A | 1.47% |
| 22 | NBIS Nebius Group N.V. Class A | 1.29% |
| 23 | SPOT Spotify Technology SA | 1.18% |
| 24 | VRT Vertiv Holdings Co. Class A | 1.16% |
| 25 | ETN Eaton Corp. Plc | 1.12% |
| 26 | ISRG Intuitive Surgical, Inc. | 1.07% |
| 27 | MTSI MACOM Technology Solutions Holdings, Inc. | 1.01% |
| 28 | DASH DoorDash, Inc. Class A | 0.98% |
| 29 | SFTBY SoftBank Group Corp. Unsponsored ADR | 0.96% |
| 30 | GEV GE Vernova Inc. | 0.92% |
| 31 | PGR Progressive Corporation | 0.85% |
| 32 | STM STMicroelectronics NV Sponsored ADR RegS | 0.83% |
| 33 | FROG JFrog Ltd. | 0.71% |
| 34 | COHR Coherent Corp. | 0.66% |
| 35 | DDOG Datadog, Inc. Class A | 0.55% |
| 36 | ARM ARM Holdings PLC Sponsored ADR | 0.54% |
| 37 | TSLA Tesla, Inc. | 0.54% |
| 38 | TSEM Tower Semiconductor Ltd | 0.54% |
| 39 | SHOP Shopify, Inc. Class A | 0.53% |
| 40 | CDNS Cadence Design Systems, Inc. | 0.47% |
| 41 | FPS Forgent Power Solutions, Inc. Class A | 0.43% |
| 42 | SPCX Space Exploration Technologies Corp. Class A | 0.39% |
| 43 | CEG Constellation Energy Corporation | 0.32% |
| 44 | TWLO Twilio, Inc. Class A | 0.26% |
| 45 | AUR Aurora Innovation, Inc. Class A | 0.24% |
| 46 | AEIS Advanced Energy Industries, Inc. | 0.19% |
| 47 | INIO INNIO N.V. | 0.18% |
| 48 | CRWV CoreWeave, Inc. Class A | 0.10% |
| 49 | TTAN ServiceTitan, Inc. Class A | 0.01% |
Sector breakdown
Technology70.6%
Industrials8.8%
Consumer Cyclical8.5%
Communication Services5.7%
Financial Services3.5%
Healthcare2.7%
Utilities0.3%
Country breakdown
United States76.8%
Taiwan16.3%
Netherlands3.8%
Japan1.0%
Singapore0.8%
Israel0.5%
Canada0.5%
Germany0.2%
Distributions
| Date | Per unit |
|---|---|
| Mar 31, 2026 | $0.0240 |
| Dec 19, 2025 | $0.0833 |
| Sep 30, 2025 | $0.0048 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error