JHAI ETF

$34.28
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Showing top 15 of 49 holdingsSee all 49 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr15.21%8,826$3.52M-Information TechnologySemiconductors & Semiconductor Equipment
2NVDANvidia Corp.13.26%15,635$3.07M-Information TechnologySemiconductors & Semiconductor Equipment
3MUMicron Technology, Inc.5.94%1,529$1.38MProProPro
4AVGOBroadcom Inc5.48%3,315$1.27MProProPro
5LRCXLam Research Corpcommon Stock4.22%3,353$977.8KProProPro
6ASL:ASAsml Holding N.V., Ordinary Shares3.65%511$845.8KProProPro
7AMZNAmazon.Com Inc3.31%3,311$766.1KProProPro
8KLACKla Corp.3.23%3,675$747.3KProProPro
9AMDAdvanced Micro Devices Inc.3.13%1,465$725.1KProProPro
10GOOGAlphabet Inc. C3.04%2,158$704.7KProProPro
11YNDX:ASYandex N.V. (Class A)2.99%3,683$692.0KProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 372.77%1,648$641.2KProProPro
13LITELumentum Holdings Inc2.32%754$536.8KProProPro
14SNOWSnowflake Inc2.24%1,899$518.3KProProPro
15DEDeere & Co Sedol 22612032.01%743$465.6KProProPro
See the other 34 holdings of JHAI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JHAI ETF All Holdings

JHAI holdings total 50 positions. The top 10 holdings account for 60.5% of the fund, led by Taiwan Semiconductor - Adr at 15.2%, Nvidia Corp. at 13.3%, Micron Technology, Inc. at 5.9%.

JHAI portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 72.5%.

JHAI sector allocation provides a detailed breakdown. JHAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare JHAI

JHAI vs SPYJHAI vs QQQJHAI vs VOOJHAI vs VTIJHAI vs IVVJHAI vs SCHDJHAI vs VYMJHAI vs VXUS

JHAI ETF Holdings

49 of 50 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.21%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    13.26%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.94%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.48%
  • 5

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    4.22%
  • 6

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    3.65%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    3.31%
  • 8

    Kla Corp.

    KLACInformation Technology
    3.23%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.13%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    3.04%
  • 11

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.99%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.77%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    2.32%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    2.24%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    2.01%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    1.71%
  • 17

    Amphenol Corporation, Class ''A''

    A1PH34:BVUnknown
    1.62%
  • 18

    Vertiv Holding Corp

    VRTIndustrials
    1.58%
  • 19

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.54%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    1.49%
  • 21

    Datadog Inc. Class A

    DDOGInformation Technology
    1.46%
  • 22

    Arista Networks Inc

    ANETUnknown
    1.42%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    1.22%
  • 24

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    1.22%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.06%
  • 26

    Progressive Corp.

    PGRFinancials
    1.03%
  • 27

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.94%
  • 28

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.93%
  • 29

    Spotify

    SPOT:STCommunication Services
    0.93%
  • 30

    Cadence Design

    CDNSInformation Technology
    0.89%
  • 31

    Howmet Aerospace Inc.

    HWMIndustrials
    0.89%
  • 32

    INTUITIVE SURG

    ISRGHealth Care
    0.83%
  • 33

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.78%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.75%
  • 35

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.64%
  • 36

    Doordash Inc - A

    DASHConsumer Discretionary
    0.49%
  • 37

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.45%
  • 38

    Shopify Inc.

    SHOP:CAInformation Technology
    0.44%
  • 39

    Alpha Star Holding Viii Ltd.

    Other
    0.44%
  • 40

    Tesla Inc

    TSLAConsumer Discretionary
    0.42%
  • 41

    Innio Nv

    INIO:ASUnknown
    0.32%
  • 42

    Auris Minerals Limited

    AUR:AUUnknown
    0.32%
  • 43

    Constellation E..

    CEGUtilities
    0.30%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 45

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 46

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 47

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.19%
  • 48

    Quantinuum Inc Class A

    QNTUnknown
    0.12%
  • 49

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%