JHAI
Janus Henderson Global Artificial Intelligence ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
17.21MUSD
Fund Flow (1Y)
11.95MUSD
Dividend Yield
0.33%
Discount / Premium to NAV
-0.04%
Shares Outstanding
650.00K
Expense Ratio
0.59%
About Janus Henderson Global Artificial Intelligence ETF
Issuer
Janus Henderson Investors US LLC
Brand
Janus Henderson
Home Page
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
68.96%
Communication Services
11.76%
Industrials
7.89%
Consumer Cyclical
4.42%
Financial Services
2.59%
Healthcare
2.50%
Utilities
1.88%
Technology
68.96%
Communication Services
11.76%
Industrials
7.89%
Consumer Cyclical
4.42%
Financial Services
2.59%
Healthcare
2.50%
Utilities
1.88%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
15.74%
NVDA
Nvidia
13.97%
AVGO
Broadcom
5.63%
GOOG
Alphabet C
4.22%
MSFT
Microsoft
4.14%
Symbol
Ratio
LRCX
Lam Research
3.87%
AMZN
Amazon.com
3.45%
MU
Micron Technology
3.25%
KLAC
KLA
2.91%
PGR
The Progressive
2.22%
Top 10 Weight 59.4%
50 Total Holding
See all holdings
Related Funds
GLRY
Inspire Growth ETF0
+0.00%
TCAF
T Rowe Price Capital Appreciation Equity ETF0
+0.00%
XDQQ
Innovator Growth Accelerated ETF - Quarterly0
+0.00%
RUSC
Russell Investments U.S. Small Cap Equity ETF0
+0.00%
SPAQ
Horizon Kinetics SPAC Active ETF0
+0.00%
IDVZ
Polen International Dividend Income ETF0
+0.00%
BKDV
BNY Mellon Dynamic Value ETF0
+0.00%
LCAP
Principal Capital Appreciation Select ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
