Janus Henderson Global Artificial Intelligence ETF (JHAI)
- Net assets$29.3M
- Dividend yield0.30%
- 1-year return+22.44%
- Holdings48
JHAI ETF price chart
JHAI quote & trading statistics
JHAI performance
Total return · as of October 18, 2026- YTD+24.08%
- 1 year+22.44%
- 1Y volatility
- 30.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 14.79% |
| 2 | NVDA | NVIDIA Corporation | 14.06% |
| 3 | MSFT | Microsoft Corporation | 6.50% |
| 4 | MU | Micron Technology Inc | 5.57% |
| 5 | AMZN | Amazon.com Inc | 4.77% |
| 6 | ASML | ASML Holding N.V. New York Registry Shares | 3.93% |
| 7 | LRCX | Lam Research Corp | 3.66% |
| 8 | AMD | Advanced Micro Devices Inc | 3.40% |
| 9 | SNOW | Snowflake Inc. | 3.01% |
| 10 | GOOG | Alphabet Inc Class C | 2.43% |
The top 10 holdings make up 62.1% of the fund (48 holdings in total). As of October 18, 2026.
About Janus Henderson Global Artificial Intelligence ETF
Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
JHAI ETF FAQ
How much money is in JHAI?
Janus Henderson Global Artificial Intelligence ETF has about $29.3M in net assets.
What are the top holdings of JHAI?
The largest positions in JHAI are Taiwan Semiconductor Manufacturing (14.79%), NVIDIA Corporation (14.06%), Microsoft Corporation (6.50%). The fund holds 48 securities in total.
How has JHAI performed?
JHAI returned +22.44% over the past year, including reinvested distributions.
Does JHAI pay dividends?
JHAI has a dividend yield of 0.30%.
When was JHAI launched?
Janus Henderson Global Artificial Intelligence ETF began trading on August 19, 2025.
ETFs similar to JHAI
Funds that track the same index or whose top-10 holdings overlap most with JHAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JHAI | Janus Henderson Global Artificial… | — | — | $29.3M | +22.44% |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 64% | 0.75% | $44.1M | +28.67% |
| SPTE | SP Funds S&P Global Technology ETF | 61% | 0.57% | $254.3M | +32.89% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 56% | — | $738.4M | — |
| GTOP | Goldman Sachs Technology Opportunities ETF | 56% | — | $706.3M | +22.02% |
| AOTG | AOT Growth and Innovation ETF | 56% | 0.78% | $107.4M | +16.52% |
| WUGI | Esoterica NextG Economy ETF | 56% | 0.76% | $31.4M | +14.53% |
| ALAI | The Alger ETF | 55% | 0.53% | $1.71B | +16.80% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 55% | — | $31.1M | +9.00% |