Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$14.48M
Expense Ratio	0.59%
PE Ratio	37.27
Shares Out	550,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	n/a
Payout Ratio	0.67%

Volume	9,477
Open	25.87
Previous Close	25.90
Day's Range	25.37 - 26.14
52-Week Low	24.62
52-Week High	29.01
Beta	n/a
Holdings	47
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

64.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.64%
NVIDIA Corporation	NVDA	14.26%
Broadcom Inc.	AVGO	7.41%
Microsoft Corporation	MSFT	6.94%
Alphabet Inc.	GOOG	5.44%
Amazon.com, Inc.	AMZN	5.40%
Cadence Design Systems, Inc.	CDNS	2.88%
Lam Research Corporation	LRCX	2.61%
Intuit Inc.	INTU	2.53%
The Progressive Corporation	PGR	2.51%

Dividends

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