Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$15.34M
Expense Ratio	0.59%
PE Ratio	38.64
Shares Out	550,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	n/a
Payout Ratio	0.70%

Volume	5,148
Open	26.62
Previous Close	26.60
Day's Range	26.50 - 26.67
52-Week Low	24.62
52-Week High	29.01
Beta	n/a
Holdings	48
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

62.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.78%
NVIDIA Corporation	NVDA	13.53%
Microsoft Corporation	MSFT	6.71%
Broadcom Inc.	AVGO	6.24%
Alphabet Inc.	GOOG	5.52%
Amazon.com, Inc.	AMZN	4.55%
Lam Research Corporation	LRCX	2.99%
Cadence Design Systems, Inc.	CDNS	2.96%
The Progressive Corporation	PGR	2.56%
Workday, Inc.	WDAY	2.54%

Dividends

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