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ETF Nasdaq USD

Janus Henderson Global Artificial Intelligence ETF JHAI

Issuer: Janus Henderson SEC registrant: Janus Detroit Street Trust Equity · Global
Watch JHAI (sign in) Add to portfolio (JHAI) Set an alert for JHAI Compare JHAI with other ETFs Position size calculator for JHAI at 33.06 USD

How position sizing works
Last price 33.06 USD Change: Up +0.14 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 27 Feb 2026
Net assets
$23.4M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
0.32%
Quarterly
Asset class
Equity
From holdings

Janus Henderson Global Artificial Intelligence ETF (JHAI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Janus Henderson. Its category is Equity · Global (equity). Its last price was US$33.06 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$23.36 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,364,536
Total assets
$23,639,572
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JHAI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. US8740391003 15.27% $3.6M Equity (common) Taiwan USD
2 NVIDIA Corp. US67066G1040 13.43% $3.1M Equity (common) United States USD
3 Broadcom, Inc. US11135F1012 5.52% $1.3M Equity (common) United States USD
4 Micron Technology, Inc. US5951121038 5.39% $1.3M Equity (common) United States USD
5 Microsoft Corp. US5949181045 5.24% $1.2M Equity (common) United States USD
6 Lam Research Corp. US5128073062 4.21% $982K Equity (common) United States USD
7 Amazon.com, Inc. US0231351067 4.07% $950K Equity (common) United States USD
8 ASML Holding NV ASML Holding NV (Registered) USN070592100 3.56% $832K Equity (common) Netherlands USD
9 Nebius Group NV Nebius Group NV, Class A NL0009805522 3.00% $701K Equity (common) Netherlands USD
10 Advanced Micro Devices, Inc. US0079031078 2.99% $698K Equity (common) United States USD
11 KLA Corp. US4824801009 2.88% $672K Equity (common) United States USD
12 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.80% $654K Equity (common) United States USD
13 Snowflake, Inc. Snowflake, Inc., Class A US8334451098 2.38% $557K Equity (common) United States USD
14 Lumentum Holdings, Inc. US55024U1097 2.30% $538K Equity (common) United States USD
15 Deere & Co. US2441991054 1.88% $440K Equity (common) United States USD
16 Amphenol Corp. Amphenol Corp., Class A US0320951017 1.73% $405K Equity (common) United States USD
17 GE Vernova, Inc. US36828A1016 1.68% $393K Equity (common) United States USD
18 Seagate Technology Holdings plc IE00BKVD2N49 1.60% $375K Equity (common) Ireland USD
19 Arista Networks, Inc. US0404132054 1.49% $348K Equity (common) United States USD
20 Applied Materials, Inc. US0382221051 1.45% $339K Equity (common) United States USD
21 Vertiv Holdings Co. Vertiv Holdings Co., Class A US92537N1081 1.32% $308K Equity (common) United States USD
22 Eli Lilly & Co. US5324571083 1.16% $271K Equity (common) United States USD
23 SoftBank Group Corp. US83404D1090 1.15% $269K Equity (common) Japan USD
24 Datadog, Inc. Datadog, Inc., Class A US23804L1035 1.13% $263K Equity (common) United States USD
25 Janus Henderson Cash Liquidity Fund LLC No identifier reported 1.07% $250K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 2.20%

Country

Country by weight
CountryWeightBar
United States 72.82%
Taiwan 15.27%
Netherlands 7.76%
Ireland 2.57%
Japan 1.15%
Luxembourg 0.94%
Canada 0.63%
Israel 0.62%
United Kingdom 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 56.80%
Consumer Discretionary 4.59%
Telecommunications 3.79%
Industrials 3.16%
Health Care 1.98%
Finance 0.88%
Utilities 0.29%

Partial coverage: sectors are known for 71.5% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1070
2 payments per unit
12-month yield
0.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
31 Mar 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1070) ÷ latest price ($33.06) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
JHAI distributions per unit by ex-date
Ex-dateAmount per unit
31 Mar 2026$0.0240
19 Dec 2025$0.0830
30 Sep 2025$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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