Janus Henderson Global Artificial… (JHAI) Holdings
JHAI holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 62.3% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- TSM 15.58% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All JHAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15.58% | $4.3M | $2.14T | 26.7 |
| 2 | NVDA | NVIDIA Corporation | Technology | 14.39% | $4.0M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.61% | $1.8M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 5.33% | $1.5M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.50% | $1.2M | $2.70T | 20.1 |
| 6 | ASML | ASML Holding N.V. | Technology | 3.64% | $1.0M | $632.67B | 40.4 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.34% | $924,772.85 | $863.17B | 134.9 |
| 8 | LRCX | Lam Research Corporation | Technology | 3.30% | $913,298.89 | $330.30B | 45.8 |
| 9 | SNOW | Snowflake Inc. | Technology | 3.25% | $899,751.34 | $108.25B | — |
| 10 | DE | Deere & Company | Industrials | 2.39% | $659,904.28 | $173.06B | 35.7 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.35% | $650,144.51 | $4.12T | 16.9 |
| 12 | KLAC | KLA Corporation | Technology | 2.27% | $628,938.43 | $216.29B | 45.3 |
| 13 | MA | Mastercard Incorporated | Financial Services | 2.16% | $595,843.69 | $540.87B | 34.0 |
| 14 | AVGO | Broadcom Inc. | Technology | 2.05% | $565,790.23 | $1.57T | 43.3 |
| 15 | LITE | Lumentum Holdings Inc. | Technology | 1.69% | $466,146.56 | $74.65B | — |
| 16 | STX | Seagate Technology Holdings plc | Technology | 1.57% | $434,295.98 | $145.31B | 46.0 |
| 17 | AMAT | Applied Materials, Inc. | Technology | 1.34% | $369,544.18 | $324.81B | 35.3 |
| 18 | APH | Amphenol Corporation | Technology | 1.32% | $364,871.66 | $195.67B | 39.7 |
| 19 | LLY | Eli Lilly and Company | Healthcare | 1.29% | $357,821.40 | $1.12T | 42.2 |
| 20 | YNDX | Yandex NV | Communication Services | 1.26% | $347,232.19 | — | — |
| 21 | ANET | Arista Networks, Inc. | Technology | 1.25% | $345,075.64 | $223.21B | 55.8 |
| 22 | ETN | Eaton Corporation plc | Industrials | 1.13% | $312,229.72 | $151.92B | 39.8 |
| 23 | SPOT | Spotify Technology S.A | Communication Services | 1.12% | $310,266.71 | $109.07B | 30.5 |
| 24 | VRT | Vertiv Holdings Co | Industrials | 1.10% | $304,184.13 | $79.47B | 46.7 |
| 25 | SFTBY | SoftBank Group Corp | Communication Services | 1.04% | $287,788.82 | — | — |
| 26 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.02% | $283,309.83 | $150.74B | 48.9 |
| 27 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.01% | $278,886.14 | $81.96B | 99.6 |
| 28 | GEV | GE Vernova Inc. | Industrials | 0.89% | $247,007.91 | $245.35B | 26.4 |
| 29 | HWM | Howmet Aerospace Inc. | Industrials | 0.88% | $243,524.25 | $88.12B | 47.6 |
| 30 | DDOG | Datadog, Inc. | Technology | 0.81% | $222,815.84 | $88.73B | 494.2 |
| 31 | STM | STMicroelectronics N.V. | Technology | 0.80% | $220,133.98 | $40.64B | — |
| 32 | PGR | The Progressive Corporation | Financial Services | 0.78% | $215,295.57 | $126.81B | 11.0 |
| 33 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.77% | $212,558.41 | $92.98B | 50.5 |
| 34 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.68% | $187,066.88 | $20.03B | 83.5 |
| 35 | FROG | JFrog Ltd. | Technology | 0.67% | $184,606.20 | $10.40B | — |
| 36 | SHOP | Shopify Inc. | Technology | 0.59% | $163,400.13 | $219.98B | 114.5 |
| 37 | COHR | Coherent, Inc. | Technology | 0.57% | $157,289.90 | $45.87B | 56.5 |
| 38 | TSEM | Tower Semiconductor Ltd | Technology | 0.53% | $147,170.71 | — | — |
| 39 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.51% | $141,419.91 | $1.40T | 328.4 |
| 40 | CDNS | Cadence Design Systems, Inc. | Technology | 0.44% | $120,905.04 | $88.13B | 63.5 |
| 41 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.41% | $114,020.67 | $1.92T | — |
| 42 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.40% | $110,730.54 | $10.11B | 105.6 |
| 43 | TWLO | Twilio Inc | Technology | 0.32% | $87,893.23 | $37.53B | 33.8 |
| 44 | CEG | Constellation Energy Corporation | Utilities | 0.29% | $79,985.88 | $96.15B | 26.5 |
| 45 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.25% | $69,175.49 | $9.73B | — |
| 46 | INIO | INNIO N.V. | Industrials | 0.17% | $47,278.21 | $12.18B | 541.3 |
| 47 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.17% | $47,222.91 | $9.53B | 44.1 |
| 48 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $24,440.90 | $33.86B | — |
| 49 | TTAN | ServiceTitan, Inc. | Technology | 0.01% | $1,714.18 | $7.23B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($27.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 72.4% | 26 | TSM, NVDA, MSFT |
| Industrials | 7.5% | 9 | DE, ETN, VRT |
| Consumer Cyclical | 7.0% | 5 | AMZN, DASH, MELI |
| Communication Services | 5.8% | 4 | GOOG, YNDX, SPOT |
| Financial Services | 2.9% | 2 | MA, PGR |
| Healthcare | 2.3% | 2 | LLY, ISRG |
| Utilities | 0.3% | 1 | CEG |
Sum of the weights of the holdings in each sector.
JHAI top industries
JHAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 52.7% | 17 of 35 | 0.75% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 48.2% | 19 of 35 | — |
| FRWD | Nomura Transformational Technologies ETF | 47.7% | 16 of 27 | — |
| SMH | VanEck Semiconductor ETF | 46.1% | 11 of 25 | 0.35% |
| SPTE | SP Funds S&P Global Technology ETF | 43.7% | 18 of 103 | 0.57% |
| AOTG | AOT Growth and Innovation ETF | 40.0% | 14 of 44 | 0.78% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JHAI portfolio
Janus Henderson Global Artificial… holds 49 positions. The ten largest make up 62.3% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (15.58%), NVIDIA Corporation (14.39%), Microsoft Corporation (6.61%), Micron Technology, Inc. (5.33%), Amazon.com, Inc. (4.50%).
By sector, Technology is 72.4%, Industrials is 7.5%, Consumer Cyclical is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JHAI chart, JHAI performance, JHAI dividends, JHAI valuation, JHAI overview.
JHAI holdings FAQ
How many holdings does JHAI have?
JHAI holds 49 positions as of October 25, 2026.
What are the top 10 holdings of JHAI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.58%), NVIDIA Corporation (14.39%), Microsoft Corporation (6.61%), Micron Technology, Inc. (5.33%), Amazon.com, Inc. (4.50%), ASML Holding N.V. (3.64%), Advanced Micro Devices, Inc. (3.34%), Lam Research Corporation (3.30%), Snowflake Inc. (3.25%), Deere & Company (2.39%). Together they are 62.3% of the fund.
What percentage of JHAI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 15.58% of net assets, about $4.3M of the fund's $27.6M.
Which sector is the largest in JHAI?
Technology is the largest sector at 72.4%, followed by Industrials (7.5%) and Consumer Cyclical (7.0%), based on the sectors of the individual holdings.
How concentrated is JHAI?
The top 10 holdings are 62.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHAI behaves like a portfolio of about 15 equally weighted stocks.