Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$14.89M
Expense Ratio	0.59%
PE Ratio	41.63
Shares Out	525,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	n/a
Payout Ratio	0.70%

Volume	8,666
Open	28.77
Previous Close	28.60
Day's Range	28.72 - 29.01
52-Week Low	24.62
52-Week High	29.01
Beta	n/a
Holdings	51
Inception Date	Aug 19, 2025

About JHAI

Fund Home Page

The Janus Henderson Global Artificial Intelligence ETF (JHAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, high-conviction portfolio focused on companies that are reshaping their business models with artificial intelligence and appear to be positioned to benefit from the development of this technology. JHAI was launched on Aug 19, 2025 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JHAI
• ETF Provider: Janus Henderson

Top 10 Holdings

61.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	13.91%
Broadcom Inc.	AVGO	7.22%
Microsoft Corporation	MSFT	7.12%
Alphabet Inc.	GOOG	4.56%
Amazon.com, Inc.	AMZN	3.97%
Cadence Design Systems, Inc.	CDNS	2.69%
Lam Research Corporation	LRCX	2.63%
MercadoLibre, Inc.	MELI	2.61%
Oracle Corporation	ORCL	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.00483	Oct 6, 2025