JHAI
Janus Henderson Global Artificial Intelligence ETF·NASDAQ
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Key Stats
Assets Under Management
15.10MUSD
Fund Flows (1Y)
9.18MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.05%
Shares Outstanding
550.00K
Expense Ratio
0.59%
About Janus Henderson Global Artificial Intelligence ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Home Page
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JHAI is "actively-managed" and does not seek to replicate the composition or performance of any particular index.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
69.11%
Communication Services
9.84%
Consumer Cyclical
8.25%
Industrials
4.43%
Financial Services
3.34%
Utilities
2.67%
Healthcare
2.36%
Technology
69.11%
Communication Services
9.84%
Consumer Cyclical
8.25%
Industrials
4.43%
Financial Services
3.34%
Utilities
2.67%
Healthcare
2.36%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
15.02%
NVDA
Nvidia
14.08%
MSFT
Microsoft
6.63%
AVGO
Broadcom
6.23%
GOOG
Alphabet C
4.94%
AMZN
Amazon.com
4.57%
Symbol
Ratio
LRCX
Lam Research
3.12%
CDNS
Cadence Design
2.85%
INTU
Intuit
2.52%
WDAY
Workday
2.51%
Top 10 Weight 62.47%
10 Total Holdings
See all holdings
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