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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 $30.19M in assets, an expense ratio of 0.59% and a 0.30% 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$30.19M
Expense ratio0.59%
CategoryTechnology
Dividend yield0.30%
NAV$31.53
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 15.47%
NVDA NVIDIA Corp 13.59%
MSFT Microsoft Corp 5.56%
MU Micron Technology Inc 5.49%
LRCX Lam Research Corp 4.14%
ASML ASML Holding NV ADR 3.89%
AMD Advanced Micro Devices Inc 3.71%
AMZN Amazon.com Inc 3.35%
SNOW Snowflake Inc Ordinary Shares 2.82%
KLAC KLA Corp 2.75%

Other Technology ETFs

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