Question 1

What are the top holdings in JHAI?

Accepted Answer

Janus Henderson Global Artificial Intelligence ETF (JHAI) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JHAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHAI's holdings table to analyze concentration risk.

Question 3

What is JHAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JHAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JHAI invest in?

Accepted Answer

JHAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JHAI ETF?

Accepted Answer

JHAI's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JHAI's largest positions by weight?

Accepted Answer

JHAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	16.71%
2	NVDA	NVIDIA Corporation	Stock	14.13%
3	AVGO	Broadcom Inc	Stock	7.16%
4	MSFT	Microsoft Corporation	Stock	6.58%
5	GOOG	Alphabet Inc	Stock	5.66%
6	AMZN	Amazon.com, Inc.	Stock	4.71%
7	LRCX	Lam Research Corporation	Stock	3.34%
8	CDNS	Cadence Design Systems, Inc	Stock	3.02%
9	MU	Micron Technology, Inc.	Stock	2.85%
10	KLAC	KLA Corporation	Stock	2.65%
11	MELI	MercadoLibre, Inc.	Stock	2.57%
12	INTU	Intuit Inc	Stock	2.51%
13	WDAY	Workday, Inc	Stock	2.35%
14	PGR	The Progressive Corporation	Stock	2.32%
15	ORCL	Oracle Corporation	Stock	2.28%
16	DE	Deere & Company	Stock	2.13%
17	APP	AppLovin Corporation	Stock	2.09%
18	META	Meta Platforms, Inc.	Stock	2.00%
19	APH	Amphenol Corporation	Stock	1.73%
20	SNOW	Snowflake Inc	Stock	1.64%
21	ISRG	Intuitive Surgical, Inc	Stock	1.56%
22	Y YNDX	Yandex N.V	Stock	1.45%
23	VST	Vistra Corp	Stock	1.40%
24	LLY	Eli Lilly and Company	Stock	1.31%
25	VRT	Vertiv Holdings Co	Stock	1.30%
26	CEG	Constellation Energy Corporation	Stock	1.21%
27	NBIS	Nebius Group N.V.	Stock	1.17%
28	ETN	Eaton Corporation plc	Stock	1.04%
29	SHOP	Shopify Inc	Stock	0.93%
30	BABA	Alibaba Group Holding Limited	Stock	0.87%
31	T TA:NVMI	Nova Ltd	Stock	0.83%
32	IOT	Samsara Inc.	Stock	0.77%
33	SPOT	Spotify Technology S.A	Stock	0.76%
34	P PINK:SFTBY	SoftBank Group Corp	Stock	0.73%
35	HWM	Howmet Aerospace Inc	Stock	0.69%
36	TEAM	Atlassian Corporation Plc	Stock	0.65%
37	BX	The Blackstone Group Inc	Stock	0.59%
38	LITE	Lumentum Holdings Inc	Stock	0.57%
39	DDOG	Datadog, Inc	Stock	0.55%
40	ASML	ASML Holding N.V	Stock	0.54%
41	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.46%
42	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.42%
43	TTAN	ServiceTitan, Inc. Class A Common Stock	Stock	0.32%
44	CRDO	Credo Technology Group Holding Ltd	Stock	0.29%
45	MNDY	Monday.Com Ltd	Stock	0.25%
46	ANET	Arista Networks, Inc	Stock	0.25%
47	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	0.16%

JHAI ETF Holdings: Janus Henderson Global Artificial Intelligence ETF

Portfolio Allocations

Top 47 Holdings by Portfolio Weight