JHAI Holdings Information

JHAI is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.22%, NVIDIA at 13.51%, Microsoft at 5.74%, Micron Technology at 5.73%, and Lam Research at 3.97%.

Total Holdings

Top 10 Percentage

61.39%

Asset Class

Equity

ETF Category

Technology

Assets

31.21M

PE Ratio

32.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	15.22%	10,539
2	NVDA	NVIDIA Corporation	13.51%	18,491
3	MSFT	Microsoft Corporation	5.74%	3,366
4	MU	Micron Technology, Inc.	5.73%	1,747
5	LRCX	Lam Research Corporation	3.97%	3,912
6	AMZN	Amazon.com, Inc.	3.82%	4,573
7	ASML	ASML Holding N.V.	3.78%	667
8	AMD	Advanced Micro Devices, Inc.	3.65%	1,884
9	SNOW	Snowflake Inc.	3.38%	2,877
10	KLAC	KLA Corporation	2.58%	4,146
11	GOOG	Alphabet Inc.	2.30%	2,073
12	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.26%	708,793
13	LITE	Lumentum Holdings Inc.	2.24%	637
14	NBIS	Nebius Group N.V.	2.08%	2,956
15	DE	Deere & Company	2.03%	1,024
16	AVGO	Broadcom Inc.	1.97%	1,713
17	STX	Seagate Technology Holdings plc	1.75%	700
18	AMAT	Applied Materials, Inc.	1.62%	1,000
19	ANET	Arista Networks, Inc.	1.59%	2,301
20	MA	Mastercard Incorporated	1.55%	827
21	APH	Amphenol Corporation	1.52%	5,469
22	SFTBY	SoftBank Group Corp.	1.19%	20,749
23	VRT	Vertiv Holdings Co	1.18%	1,524
24	ETN	Eaton Corporation plc	1.15%	842
25	LLY	Eli Lilly and Company	1.06%	282

Showing 25 of 49 holdings

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As of Oct 9, 2026