Total Holdings
54
Portfolio diversification across 54 positions
JHAI
(NASDAQ)Janus Henderson Global Artificial Intelligence ETF
$33.39-- (--)
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JHAI ETF Holdings: Janus Henderson Global Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.95M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Janus Henderson
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.18% |
| 2 |  | NVIDIA Corporation | Stock | 12.20% |
| 3 |  | Micron Technology, Inc. | Stock | 6.14% |
| 4 |  | Broadcom Inc | Stock | 5.14% |
| 5 |  | Lam Research Corporation | Stock | 4.99% |
| 6 |  | Alphabet Inc. | Stock | 3.86% |
| 7 |  | Nebius Group N.V. | Stock | 3.84% |
| 8 |  | KLA Corporation | Stock | 3.80% |
| 9 |  | Amazon.com, Inc | Stock | 3.58% |
| 10 | Y YNDX | Yandex N.V | Stock | 3.47% |
| 11 |  | Microsoft Corporation | Stock | 2.84% |
| 12 |  | ASML Holding N.V | Stock | 2.82% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 2.68% |
| 14 |  | Lumentum Holdings Inc | Stock | 2.32% |
| 15 |  | Snowflake Inc | Stock | 1.79% |
| 16 |  | Seagate Technology Holdings plc | Stock | 1.78% |
| 17 |  | Deere & Company | Stock | 1.74% |
| 18 |  | Space Exploration Technologies Corp. | Stock | 1.72% |
| 19 |  | The Progressive Corporation | Stock | 1.70% |
| 20 |  | Amphenol Corporation | Stock | 1.58% |
| 21 |  | Vertiv Holdings Co | Stock | 1.57% |
| 22 | P PINK:SFTBY | SoftBank Group Corp | Stock | 1.54% |
| 23 |  | Applied Materials, Inc | Stock | 1.54% |
| 24 | O OTC:SFTBY | SoftBank Group Corp. | Stock | 1.50% |
| 25 |  | GE Vernova Inc. | Stock | 1.39% |
| 26 |  | Arista Networks, Inc | Stock | 1.28% |
| 27 |  | STMicroelectronics N.V | Stock | 1.27% |
| 28 |  | Datadog, Inc | Stock | 1.26% |
| 29 |  | Palantir Technologies Inc | Stock | 1.14% |
| 30 |  | Eli Lilly and Company | Stock | 1.08% |
| 31 |  | Cadence Design Systems, Inc | Stock | 0.95% |
| 32 |  | Intuitive Surgical, Inc | Stock | 0.90% |
| 33 |  | Eaton Corporation plc | Stock | 0.86% |
| 34 |  | Spotify Technology S.A | Stock | 0.85% |
| 35 |  | Howmet Aerospace Inc | Stock | 0.77% |
| 36 |  | Arm Holdings plc American Depositary Shares | Stock | 0.60% |
| 37 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.55% |
| 38 |  | Shopify Inc | Stock | 0.50% |
| 39 |  | Cloudflare, Inc | Stock | 0.39% |
| 40 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.38% |
| 41 |  | AppLovin Corporation | Stock | 0.35% |
| 42 |  | Oracle Corporation | Stock | 0.34% |
| 43 |  | Aurora Innovation Inc | Stock | 0.30% |
| 44 |  | Constellation Energy Corporation | Stock | 0.27% |
| 45 |  | Twilio Inc | Stock | 0.23% |
| 46 |  | Vistra Corp | Stock | 0.20% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.20% |
| 48 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.16% |
| 49 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.15% |
Frequently Asked Questions About Janus Henderson Global Artificial Intelligence ETF Holdings
What are the top holdings in JHAI?
Janus Henderson Global Artificial Intelligence ETF (JHAI) holds 54 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.
How concentrated is JHAI's portfolio?
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.
What is JHAI's sector allocation?
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.
What countries does JHAI invest in?
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.
How diversified is JHAI ETF?
JHAI's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.