ETF:JHAI | ETF Holdings | Janus Henderson Global Artificial Intelligence ETF

JHAI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJanus Henderson Global Artificial Intelligence ETF
Report date2026-04-30
Reported holdings49
SEC series IDS000094567

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.16.042415%3,294,031.028,317 NS
NVDANVIDIA Corp.13.865627%2,847,065.6214,266 NS
AVGOBroadcom, Inc.6.350921%1,304,051.323,124 NS
AMZNAmazon.com, Inc.4.990546%1,024,721.963,866 NS
GOOGLAlphabet, Inc.4.635379%951,794.482,492 NS
LRCXLam Research Corp.3.968379%814,837.63,160 NS
MUMicron Technology, Inc.3.629368%745,227.561,441 NS
MSFTMicrosoft Corp.3.352281%688,332.641,688 NS
KLACKLA Corp.2.949464%605,621.1346 NS
ASML Holding NVASML Holding NV2.466849%506,524.48352 NS
LITELumentum Holdings, Inc.2.175243%446,648.4495 NS
VRTVertiv Holdings Co.2.031739%417,182.31,270 NS
DEDeere & Co.2.008055%412,319.13699 NS
NBISNebius Group NV2.007484%412,201.862,982 NS
INTCIntel Corp.1.908625%391,903.044,148 NS
Progressive Corp. (The)Progressive Corp. (The)1.904651%391,087.041,943 NS
GEVGE Vernova, Inc.1.614642%331,538.76306 NS
APHAmphenol Corp.1.498286%307,647.032,089 NS
PLTRPalantir Technologies, Inc.1.396976%286,844.822,062 NS
SoftBank Group Corp.SoftBank Group Corp.1.355313%278,29016,370 NS
Janus Henderson Cash Collateral Fund LLCJanus Henderson Cash Collateral Fund LLC1.256665%258,034.4258,034.4 PA
SNOWSnowflake, Inc.1.189686%244,281.31,790 NS
ISRGIntuitive Surgical, Inc.1.132143%232,465.88508 NS
INTUIntuit, Inc.1.091714%224,164.5577 NS
ETNEaton Corp. plc1.075499%220,835.1510 NS
ARMARM Holdings plc1.052969%216,208.961,028 NS
CEGConstellation Energy Corp.1.036562%212,840680 NS
LLYEli Lilly & Co.1.010464%207,481.2222 NS
CDNSCadence Design Systems, Inc.1.00964%207,312.11629 NS
DDOGDatadog, Inc.0.952801%195,641.21,480 NS
ANETArista Networks, Inc.0.922712%189,462.871,097 NS
HWMHowmet Aerospace, Inc.0.795406%163,322.88672 NS
STMicroelectronics NVSTMicroelectronics NV0.786822%161,560.22,930 NS
VSTVistra Corp.0.702595%144,265.76914 NS
FPSForgent Power Solutions, Inc.0.63887%131,180.943,487 NS
SHOPShopify, Inc.0.634165%130,214.751,075 NS
Janus Henderson Cash Liquidity Fund LLCJanus Henderson Cash Liquidity Fund LLC0.625118%128,357.07128,357.07 NS
APPAppLovin Corp.0.613009%125,870.7282 NS
STXSeagate Technology Holdings plc0.610215%125,297.04186 NS
Spotify Technology SASpotify Technology SA0.541516%111,190.95249 NS
DASHDoorDash, Inc.0.479669%98,491.6584 NS
NETCloudflare, Inc.0.395301%81,168.12396 NS
Oracle Corp.Oracle Corp.0.332475%68,267.97423 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.314166%64,508.664,508.6 PA
COINCoinbase Global, Inc.0.267939%55,016.61293 NS
CRWVCoreWeave, Inc.0.186967%38,390.4344 NS
IOTSamsara, Inc.0.165582%33,999.421,183 NS
TTANServiceTitan, Inc.0.164481%33,773.28568 NS
NTSKNetskope, Inc.0.001407%288.8429 NS

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