JHAI Holdings — Janus Henderson Global Artificial Intelligence ETF
Data updated: 2026-09-25
JHAI holds 50 securities. The top 10 make up 62.7% of net assets, led by Taiwan Semiconductor Manufacturing Co. (15.27%) and NVIDIA (13.43%). Information Technology (77.7%) and Industrials (8.5%) are the largest sectors, and 72.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.14% of net asset value. As of July 31, 2026 · N-PORT.
JHAI Portfolio Holdings
50 holdings of Janus Henderson Global Artificial Intelligence ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 15.27% | $3.57M |
| NVIDIA Corp. | NVDA | Information Technology | 13.43% | $3.14M |
| Broadcom, Inc. | AVGO | Information Technology | 5.52% | $1.29M |
| Micron Technology, Inc. | MU | Information Technology | 5.39% | $1.26M |
| Microsoft Corp. | MSFT | Information Technology | 5.25% | $1.23M |
| Lam Research Corp. | LRCX | Information Technology | 4.21% | $982.50K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.07% | $949.99K |
| ASML Holding NV (Registered) | — | Information Technology | 3.56% | $832.42K |
| Nebius Group NV, Class A | NBIS | Information Technology | 3.00% | $701.28K |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.99% | $697.56K |
| KLA Corp. | KLAC | Information Technology | 2.88% | $671.86K |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.80% | $653.74K |
| Snowflake, Inc., Class A | SNOW | Information Technology | 2.38% | $556.94K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 2.30% | $538.31K |
| Deere & Co. | DE | Industrials | 1.88% | $440.35K |
| Amphenol Corp., Class A | APH | Information Technology | 1.73% | $405.29K |
| GE Vernova, Inc. | GEV | Industrials | 1.68% | $393.15K |
| Seagate Technology Holdings plc | STX | Information Technology | 1.60% | $374.98K |
| Arista Networks, Inc. | ANET | Information Technology | 1.49% | $347.71K |
| Applied Materials, Inc. | AMAT | Information Technology | 1.45% | $339.12K |
| Vertiv Holdings Co., Class A | VRT | Industrials | 1.32% | $308.24K |
| Eli Lilly & Co. | LLY | Health Care | 1.16% | $271.13K |
| SoftBank Group Corp. | — | Information Technology | 1.15% | $268.76K |
| Datadog, Inc., Class A | DDOG | Information Technology | 1.13% | $263.15K |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 1.07% | $250.44K |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 1.01% | $235.27K |
| Eaton Corp. plc | ETN | Industrials | 0.96% | $224.62K |
| Spotify Technology SA | SPOT | Communication Services | 0.94% | $218.47K |
| STMicroelectronics NV (Registered) | STM | Information Technology | 0.91% | $212.70K |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 0.90% | $210.25K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.89% | $207.41K |
| Progressive Corp. (The) | PGR | Financials | 0.88% | $205.92K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.86% | $201.25K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.82% | $190.44K |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 0.71% | $166.45K |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.62% | $144.32K |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.52% | $121.62K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.42% | $97.72K |
| ARM Holdings plc | ARM | Information Technology | 0.40% | $93.72K |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.40% | $93.72K |
| Aurora Innovation, Inc., Class A | AUR | Information Technology | 0.33% | $77.22K |
| Constellation Energy Corp. | CEG | Utilities | 0.29% | $68.31K |
| Innio NV | INIO | Industrials | 0.28% | $66.59K |
| Oracle Corp. | ORCL | Information Technology | 0.25% | $58.31K |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.23% | $53.68K |
| Other Note or Other Instrument | — | Unknown | 0.23% | $52.56K |
| ServiceTitan, Inc., Class A | TTAN | Information Technology | 0.21% | $50.00K |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.15% | $34.70K |
| CoreWeave, Inc., Class A | CRWV | Information Technology | 0.11% | $26.27K |
| Quantinuum, Inc., Class A | QNT | Information Technology | 0.11% | $26.17K |
JHAI Sector Allocation
Janus Henderson Global Artificial Intelligence ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 77.7% | 30 |
| Industrials | 8.5% | 8 |
| Consumer Discretionary | 4.9% | 3 |
| Communication Services | 3.7% | 2 |
| Health Care | 1.9% | 2 |
| Funds & ETFs | 1.0% | 1 |
| Financials | 0.9% | 1 |
| Utilities | 0.3% | 1 |
| Unknown | 1.1% | 2 |
JHAI Country Allocation
Where Janus Henderson Global Artificial Intelligence ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 72.8% |
| Taiwan | 15.3% |
| Netherlands | 7.8% |
| Ireland | 2.6% |
| Japan | 1.1% |
| Luxembourg | 0.9% |
| Canada | 0.6% |
| Israel | 0.6% |
| United Kingdom | 0.4% |
JHAI Portfolio Allocation
Asset-class allocation of Janus Henderson Global Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.