Total Holdings
51
Portfolio diversification across 51 positions
JHAI
(NASDAQ)Janus Henderson Global Artificial Intelligence ETF
$26.02-- (--)
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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
$17.60M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Janus Henderson
NASDAQ
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 50 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 | 16.53% |
| 2 |  | NVIDIA Corporation | Stock | 14.40% |
| 3 |  | Broadcom Inc | Stock | 5.67% |
| 4 |  | Alphabet Inc | Stock | 4.38% |
| 5 |  | Microsoft Corporation | Stock | 4.20% |
| 6 |  | Amazon.com, Inc | Stock | 4.03% |
| 7 |  | Lam Research Corporation | Stock | 3.69% |
| 8 |  | Micron Technology, Inc. | Stock | 3.00% |
| 9 |  | KLA Corporation | Stock | 2.98% |
| 10 |  | Cadence Design Systems, Inc | Stock | 2.58% |
| 11 |  | MercadoLibre, Inc | Stock | 2.37% |
| 12 |  | Lumentum Holdings Inc. | Stock | 2.33% |
| 13 |  | Deere & Company | Stock | 2.29% |
| 14 |  | The Progressive Corporation | Stock | 2.20% |
| 15 |  | Palantir Technologies Inc. | Stock | 2.01% |
| 16 |  | ASML Holding N.V. | Stock | 1.99% |
| 17 |  | Workday, Inc | Stock | 1.95% |
| 18 |  | Vertiv Holdings Co | Stock | 1.89% |
| 19 |  | Amphenol Corporation | Stock | 1.87% |
| 20 |  | Meta Platforms Inc | Stock | 1.81% |
| 21 |  | Nebius Group N.V. | Stock | 1.71% |
| 22 |  | Arm Holdings plc | Stock | 1.68% |
| 23 |  | GE Vernova Inc. | Stock | 1.57% |
| 24 |  | Snowflake Inc. | Stock | 1.55% |
| 25 | Y YNDX | Yandex N.V | Stock | 1.47% |
| 26 |  | Intuit Inc. | Stock | 1.39% |
| 27 |  | Intuitive Surgical, Inc | Stock | 1.37% |
| 28 |  | AppLovin Corporation | Stock | 1.32% |
| 29 |  | Eli Lilly and Company | Stock | 1.26% |
| 30 |  | Constellation Energy Corporation | Stock | 1.13% |
| 31 |  | Eaton Corporation plc | Stock | 1.09% |
| 32 |  | Howmet Aerospace Inc | Stock | 0.93% |
| 33 |  | Alibaba Group Holding Limited | Stock | 0.87% |
| 34 |  | Vistra Corp | Stock | 0.87% |
| 35 |  | Oracle Corporation | Stock | 0.78% |
| 36 | P PINK:SFTBY | SoftBank Group Corp | Stock | 0.69% |
| 37 |  | Arista Networks, Inc | Stock | 0.67% |
| 38 |  | Shopify Inc | Stock | 0.67% |
| 39 |  | Samsara Inc. | Stock | 0.64% |
| 40 |  | Spotify Technology S.A | Stock | 0.63% |
| 41 |  | The Blackstone Group Inc | Stock | 0.52% |
| 42 |  | Datadog, Inc | Stock | 0.45% |
| 43 |  | Cloudflare, Inc | Stock | 0.42% |
| 44 |  | Atlassian Corporation Plc | Stock | 0.40% |
| 45 | T TA:NVMI | Nova Ltd | Stock | 0.39% |
| 46 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.33% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.27% |
| 48 |  | Credo Technology Group Holding Ltd | Stock | 0.21% |
| 49 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.19% |
| 50 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.17% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.