Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$11.65M
Expense Ratio	0.59%
PE Ratio	40.52
Shares Out	425,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	n/a
Payout Ratio	0.72%

Volume	9,470
Open	27.39
Previous Close	27.28
Day's Range	27.39 - 27.61
52-Week Low	24.62
52-Week High	27.78
Beta	n/a
Holdings	54
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JHAI
• ETF Provider: Janus Henderson

Top 10 Holdings

61.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	13.57%
Microsoft Corporation	MSFT	7.09%
Broadcom Inc.	AVGO	6.83%
Alphabet Inc.	GOOG	4.97%
Amazon.com, Inc.	AMZN	4.11%
Cadence Design Systems, Inc.	CDNS	2.86%
MercadoLibre, Inc.	MELI	2.59%
The Progressive Corporation	PGR	2.58%
Intuit Inc.	INTU	2.54%

Dividends

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