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Janus Henderson Global Artificial Intelligence ETF (JHAI)

Technology · Janus Henderson · NASDAQ

TechnologyETF
Janus Henderson Global Artificial Intelligence ETF (JHAI) is an exchange-traded fund in the Technology category. It has $27.70M in assets, an expense ratio of 0.59% and a 0.33% dividend yield. Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
Assets under management$27.70M
Expense ratio0.59%
CategoryTechnology
Dividend yield0.33%
NAV$34.17
Fund familyJanus Henderson
ExchangeNASDAQ

Top holdings

The largest positions Janus Henderson Global Artificial Intelligence ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 14.89%
NVDA NVIDIA Corp 14.03%
MSFT Microsoft Corp 5.81%
MU Micron Technology Inc 5.22%
AVGO Broadcom Inc 4.99%
LRCX Lam Research Corp 4.11%
ASML ASML Holding NV ADR 3.85%
AMZN Amazon.com Inc 3.69%
NBIS Nebius Group NV Shs Class-A- 3.09%
AMD Advanced Micro Devices Inc 3.02%

Other Technology ETFs

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