JHAI holdings
Janus Henderson Global Artificial Intelligence ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 15.271% | $3.6M | Equity (common) | Corporate | Taiwan | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 13.434% | $3.1M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 11135F101 | 5.523% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology, Inc. | US5951121038 | 595112103 | 5.386% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 5.245% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Lam Research Corp. | US5128073062 | 512807306 | 4.205% | $982K | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.066% | $950K | Equity (common) | Corporate | United States | USD |
| 8 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 3.563% | $832K | Equity (common) | Corporate | Netherlands | USD |
| 9 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | Not reported | 3.001% | $701K | Equity (common) | Corporate | Netherlands | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 2.986% | $698K | Equity (common) | Corporate | United States | USD |
| 11 | KLA Corp. | US4824801009 | 482480100 | 2.876% | $672K | Equity (common) | Corporate | United States | USD |
| 12 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.798% | $654K | Equity (common) | Corporate | United States | USD |
| 13 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 2.384% | $557K | Equity (common) | Corporate | United States | USD |
| 14 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 2.304% | $538K | Equity (common) | Corporate | United States | USD |
| 15 | Deere & Co. | US2441991054 | 244199105 | 1.885% | $440K | Equity (common) | Corporate | United States | USD |
| 16 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 1.735% | $405K | Equity (common) | Corporate | United States | USD |
| 17 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 1.683% | $393K | Equity (common) | Corporate | United States | USD |
| 18 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 1.605% | $375K | Equity (common) | Corporate | Ireland | USD |
| 19 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.488% | $348K | Equity (common) | Corporate | United States | USD |
| 20 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.451% | $339K | Equity (common) | Corporate | United States | USD |
| 21 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 1.319% | $308K | Equity (common) | Corporate | United States | USD |
| 22 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.160% | $271K | Equity (common) | Corporate | United States | USD |
| 23 | SoftBank Group Corp. | US83404D1090 | 83404D109 | 1.150% | $269K | Equity (common) | Corporate | Japan | USD |
| 24 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 1.126% | $263K | Equity (common) | Corporate | United States | USD |
| 25 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 1.072% | $250K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 1.007% | $235K | Equity (common) | Corporate | United States | USD |
| 27 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.961% | $225K | Equity (common) | Corporate | Ireland | USD |
| 28 | Spotify Technology SA | LU1778762911 | Not reported | 0.935% | $218K | Equity (common) | Corporate | Luxembourg | USD |
| 29 | STMicroelectronics NV STMicroelectronics NV (Registered) | US8610121027 | 861012102 | 0.910% | $213K | Equity (common) | Corporate | Netherlands | USD |
| 30 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 0.900% | $210K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 31 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.888% | $207K | Equity (common) | Corporate | United States | USD |
| 32 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.881% | $206K | Equity (common) | Corporate | United States | USD |
| 33 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.861% | $201K | Equity (common) | Corporate | United States | USD |
| 34 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.815% | $190K | Equity (common) | Corporate | United States | USD |
| 35 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.712% | $166K | Equity (common) | Corporate | United States | USD |
| 36 | Tower Semiconductor Ltd. | IL0010823792 | Not reported | 0.618% | $144K | Equity (common) | Corporate | Israel | USD |
| 37 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.521% | $122K | Equity (common) | Corporate | United States | USD |
| 38 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.418% | $98K | Equity (common) | Corporate | United States | USD |
| 39 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.401% | $94K | Equity (common) | Corporate | Canada | USD |
| 40 | ARM Holdings plc | US0420682058 | 042068205 | 0.401% | $94K | Equity (common) | Corporate | United Kingdom | USD |
| 41 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.330% | $77K | Equity (common) | Corporate | United States | USD |
| 42 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.292% | $68K | Equity (common) | Corporate | United States | USD |
| 43 | Innio NV | NL00150745D9 | Not reported | 0.285% | $67K | Equity (common) | Corporate | Netherlands | USD |
| 44 | Oracle Corp. | US68389X1054 | 68389X105 | 0.250% | $58K | Equity (common) | Corporate | United States | USD |
| 45 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.230% | $54K | Equity (common) | Corporate | United States | USD |
| 46 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.225% | $53K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 47 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.214% | $50K | Equity (common) | Corporate | United States | USD |
| 48 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.149% | $35K | Equity (common) | Corporate | United States | USD |
| 49 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.112% | $26K | Equity (common) | Corporate | United States | USD |
| 50 | Quantinuum, Inc. Quantinuum, Inc., Class A | US74768A1043 | 74768A104 | 0.112% | $26K | Equity (common) | Corporate | United States | USD |