Showing 10 of 50 holdings(as of Jun 30, 2026)Top 10 Weight: 60.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 40 holdings of JHAI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureData & AnalyticsConnectors & InterconnectsManufacturingDigital Advertising

JHAI ETF Top Holdings

JHAI holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 60.47%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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