JHAI Holdings — Janus Henderson Global Artificial Intelligence ETF
All 49 reported holdings of Janus Henderson Global Artificial Intelligence ETF (JHAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16.04% | $3.29M |
| NVIDIA Corp. | 13.87% | $2.85M |
| Broadcom, Inc. | 6.35% | $1.30M |
| Amazon.com, Inc. | 4.99% | $1.02M |
| Alphabet, Inc. | 4.64% | $951.79K |
| Lam Research Corp. | 3.97% | $814.84K |
| Micron Technology, Inc. | 3.63% | $745.23K |
| Microsoft Corp. | 3.35% | $688.33K |
| KLA Corp. | 2.95% | $605.62K |
| ASML Holding NV | 2.47% | $506.52K |
| Lumentum Holdings, Inc. | 2.18% | $446.65K |
| Vertiv Holdings Co. | 2.03% | $417.18K |
| Deere & Co. | 2.01% | $412.32K |
| Nebius Group NV | 2.01% | $412.20K |
| Intel Corp. | 1.91% | $391.90K |
| Progressive Corp. (The) | 1.90% | $391.09K |
| GE Vernova, Inc. | 1.61% | $331.54K |
| Amphenol Corp. | 1.50% | $307.65K |
| Palantir Technologies, Inc. | 1.40% | $286.84K |
| SoftBank Group Corp. | 1.36% | $278.29K |
| Janus Henderson Cash Collateral Fund LLC | 1.26% | $258.03K |
| Snowflake, Inc. | 1.19% | $244.28K |
| Intuitive Surgical, Inc. | 1.13% | $232.47K |
| Intuit, Inc. | 1.09% | $224.16K |
| Eaton Corp. plc | 1.08% | $220.84K |
| ARM Holdings plc | 1.05% | $216.21K |
| Constellation Energy Corp. | 1.04% | $212.84K |
| Eli Lilly & Co. | 1.01% | $207.48K |
| Cadence Design Systems, Inc. | 1.01% | $207.31K |
| Datadog, Inc. | 0.95% | $195.64K |
| Arista Networks, Inc. | 0.92% | $189.46K |
| Howmet Aerospace, Inc. | 0.80% | $163.32K |
| STMicroelectronics NV | 0.79% | $161.56K |
| Vistra Corp. | 0.70% | $144.27K |
| Forgent Power Solutions, Inc. | 0.64% | $131.18K |
| Shopify, Inc. | 0.63% | $130.21K |
| Janus Henderson Cash Liquidity Fund LLC | 0.63% | $128.36K |
| AppLovin Corp. | 0.61% | $125.87K |
| Seagate Technology Holdings plc | 0.61% | $125.30K |
| Spotify Technology SA | 0.54% | $111.19K |
| DoorDash, Inc. | 0.48% | $98.49K |
| Cloudflare, Inc. | 0.40% | $81.17K |
| Oracle Corp. | 0.33% | $68.27K |
| Royal Bank Of Canada | 0.31% | $64.51K |
| Coinbase Global, Inc. | 0.27% | $55.02K |
| CoreWeave, Inc. | 0.19% | $38.39K |
| Samsara, Inc. | 0.17% | $34.00K |
| ServiceTitan, Inc. | 0.16% | $33.77K |
| Netskope, Inc. | 0.00% | $289 |
JHAI overview: performance, fees, allocation and SEC filings