JHAI
Janus Henderson Global Artificial Intelligence ETF·NASDAQ
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Key Stats
Assets Under Management
16.09MUSD
Fund Flows (1Y)
10.57MUSD
Dividend Yield
0.33%
Discount/Premium to NAV
-0.00%
Shares Outstanding
600.00K
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
66.10%
Communication Services
11.41%
Consumer Cyclical
8.83%
Industrials
6.03%
Financial Services
3.13%
Healthcare
2.26%
Utilities
2.25%
Technology
66.10%
Communication Services
11.41%
Consumer Cyclical
8.83%
Industrials
6.03%
Financial Services
3.13%
Healthcare
2.26%
Utilities
2.25%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
16.73%
NVDA
Nvidia
14.14%
AVGO
Broadcom
5.60%
GOOG
Alphabet C
5.07%
AMZN
Amazon.com
4.72%
MSFT
Microsoft
4.41%
Symbol
Ratio
LRCX
Lam Research
3.35%
MU
Micron Technology
2.86%
KLAC
KLA
2.66%
CDNS
Cadence Design
2.61%
Top 10 Weight 62.15%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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