Janus Henderson Global Artificial Intelligence ETF (JHAI)
NASDAQ: JHAI · Real-Time Price · USD
26.64
+0.04 (0.16%)
Dec 16, 2025, 4:00 PM EST - Market closed
JHAI Holdings Information
JHAI is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.78%, NVIDIA at 13.53%, Microsoft at 6.71%, Broadcom at 6.24%, and Alphabet at 5.52%.
Total Holdings
25
Top 10 Percentage
62.38%
Asset Class
Equity
ETF Category
Technology
Assets
15.34M
PE Ratio
38.64
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 14.78% |
| 2 | NVDA | NVIDIA Corporation | 13.53% |
| 3 | MSFT | Microsoft Corporation | 6.71% |
| 4 | AVGO | Broadcom Inc. | 6.24% |
| 5 | GOOG | Alphabet Inc. | 5.52% |
| 6 | AMZN | Amazon.com, Inc. | 4.55% |
| 7 | LRCX | Lam Research Corporation | 2.99% |
| 8 | CDNS | Cadence Design Systems, Inc. | 2.96% |
| 9 | PGR | The Progressive Corporation | 2.56% |
| 10 | WDAY | Workday, Inc. | 2.54% |
| 11 | INTU | Intuit Inc. | 2.53% |
| 12 | MELI | MercadoLibre, Inc. | 2.41% |
| 13 | KLAC | KLA Corporation | 2.35% |
| 14 | APP | AppLovin Corporation | 2.11% |
| 15 | ORCL | Oracle Corporation | 2.01% |
| 16 | DE | Deere & Company | 1.78% |
| 17 | MU | Micron Technology, Inc. | 1.71% |
| 18 | APH | Amphenol Corporation | 1.67% |
| 19 | SNOW | Snowflake Inc. | 1.60% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.58% |
| 21 | VST | Vistra Corp. | 1.47% |
| 22 | NBIS | Nebius Group N.V. | 1.25% |
| 23 | CEG | Constellation Energy Corporation | 1.25% |
| 24 | VRT | Vertiv Holdings Co | 1.14% |
| 25 | SHOP | Shopify Inc. | 0.96% |
As of Dec 15, 2025