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 15.32%, NVIDIA at 13.75%, Microsoft at 5.56%, Micron Technology at 5.44%, and Lam Research at 3.77%.

Total Holdings

Top 10 Percentage

60.63%

Asset Class

Equity

ETF Category

Technology

Assets

29.05M

PE Ratio

32.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	15.32%	10,238
2	NVDA	NVIDIA Corporation	13.75%	17,963
3	MSFT	Microsoft Corporation	5.56%	3,270
4	MU	Micron Technology, Inc.	5.44%	1,556
5	LRCX	Lam Research Corporation	3.77%	3,800
6	ASML	ASML Holding N.V.	3.75%	648
7	AMZN	Amazon.com, Inc.	3.54%	4,058
8	AMD	Advanced Micro Devices, Inc.	3.53%	1,830
9	AVGO	Broadcom Inc.	3.22%	2,614
10	NBIS	Nebius Group N.V.	2.75%	3,570
11	KLAC	KLA Corporation	2.60%	4,263
12	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.59%	752,504
13	SNOW	Snowflake Inc.	2.52%	2,201
14	GOOG	Alphabet Inc.	2.39%	2,014
15	DE	Deere & Company	2.34%	995
16	STX	Seagate Technology Holdings plc	2.01%	680
17	LITE	Lumentum Holdings Inc.	1.98%	619
18	ANET	Arista Networks, Inc.	1.53%	2,235
19	AMAT	Applied Materials, Inc.	1.49%	971
20	APH	Amphenol Corporation	1.42%	5,313
21	SFTBY	SoftBank Group Corp.	1.41%	20,156
22	SPCX	Space Exploration Technologies Corp.	1.32%	2,519
23	VRT	Vertiv Holdings Co	1.27%	1,480
24	GEV	GE Vernova Inc.	1.26%	390
25	ETN	Eaton Corporation plc	1.20%	818

Showing 25 of 48 holdings

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As of Sep 18, 2026