Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
0.37%
Holdings
50
Inception Date
Aug 19, 2025
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+33.82%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.21%
NVDANvidia Corp.13.26%
MUMicron Technology, Inc.5.94%
AVGOBroadcom Inc5.48%
LRCXLam Research Corpcommon Stock4.22%
Top 10 Concentration: 60.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 31, 2026
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHAI ETF Overview

JHAI ETF (Janus Henderson Global Artificial Intelligence ETF) is managed by Janus Henderson Investors. JHAI expense ratio is 0.59%, holding 50 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-08-19.

JHAI performance shows a YTD return of 33.82%.. JHAI dividend yield stands at 0.37%, paid quarterly.

JHAI top holdings include Taiwan Semiconductor - Adr (15.2%), Nvidia Corp. (13.3%), Micron Technology, Inc. (5.9%), Broadcom Inc (5.5%), Lam Research Corpcommon Stock (4.2%). View all JHAI holdings, sector breakdown, or dividend history.

JHAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.00%
YTD
+33.82%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp.
13.26%
AMZNAmazon.Com Inc
3.31%
GOOGAlphabet Inc. C
3.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.77%
TSLATesla Inc
0.42%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.21%
2NVDANvidia Corp.Information Technology13.26%
3MUMicron Technology, Inc.Information Technology5.94%
4AVGOBroadcom IncInformation Technology5.48%
5LRCXLam Research Corpcommon StockInformation Technology4.22%
6ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.65%
7AMZNAmazon.Com IncUnknown3.31%
8KLACKla Corp.Information Technology3.23%
9AMDAdvanced Micro Devices Inc.Information Technology3.13%
10GOOGAlphabet Inc. CCommunication Services3.04%