Janus Henderson Global Artificial Intelligence ETF (JHAI)
$36.86
▲ +0.07 (+0.19%)
1-day change
$25.37 – $37.07
52-week range
Top 10 holdings weight62.68%
Effective number of positions16.0
Positions above 1%26
Net assets
$23.4M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.40% | ▲ +7.40% |
| 3M | ▲ +36.24% | ▲ +36.36% |
| 6M | ▲ +36.24% | ▲ +36.36% |
| YTD | ▲ +35.46% | ▲ +35.58% |
| 1Y | ▲ +33.25% | ▲ +33.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +48.51% | ▲ +49.13% |
Volatility 1Y43.77%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$1.7M
Trailing 12 months
+$19.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $3.6M | 15.27 | 8,826 | EC | TW |
| NVIDIA Corp. | 67066G104 | $3.1M | 13.43 | 15,635 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.3M | 5.52 | 3,315 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.3M | 5.39 | 1,529 | EC | US |
| Microsoft Corp. | 594918104 | $1.2M | 5.24 | 2,637 | EC | US |
| Lam Research Corp. | 512807306 | $982K | 4.21 | 3,353 | EC | US |
| Amazon.com, Inc. | 023135106 | $950K | 4.07 | 3,498 | EC | US |
| ASML Holding NV | · | $832K | 3.56 | 511 | EC | NL |
| Nebius Group NV | · | $701K | 3.00 | 3,683 | EC | NL |
| Advanced Micro Devices, Inc. | 007903107 | $698K | 2.99 | 1,465 | EC | US |
| KLA Corp. | 482480100 | $672K | 2.88 | 3,675 | EC | US |
| Alphabet, Inc. | 02079K107 | $654K | 2.80 | 1,833 | EC | US |
| Snowflake, Inc. | 833445109 | $557K | 2.38 | 1,899 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $538K | 2.30 | 754 | EC | US |
| Deere & Co. | 244199105 | $440K | 1.88 | 743 | EC | US |
| Amphenol Corp. | 032095101 | $405K | 1.73 | 2,522 | EC | US |
| GE Vernova, Inc. | 36828A101 | $393K | 1.68 | 397 | EC | US |
| Seagate Technology Holdings plc | · | $375K | 1.60 | 438 | EC | IE |
| Arista Networks, Inc. | 040413205 | $348K | 1.49 | 1,928 | EC | US |
| Applied Materials, Inc. | 038222105 | $339K | 1.45 | 668 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $308K | 1.32 | 1,276 | EC | US |
| Eli Lilly & Co. | 532457108 | $271K | 1.16 | 236 | EC | US |
| SoftBank Group Corp. | 83404D109 | $269K | 1.15 | 17,372 | EC | JP |
| Datadog, Inc. | 23804L103 | $263K | 1.13 | 982 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | · | $250K | 1.07 | 250,443 | STIV | US |
| Space Exploration Technologies Corp. | 84615Q103 | $235K | 1.01 | 2,171 | EC | US |
| Eaton Corp. plc | · | $225K | 0.96 | 541 | EC | IE |
| Spotify Technology SA | · | $218K | 0.94 | 437 | EC | LU |
| STMicroelectronics NV | 861012102 | $213K | 0.91 | 4,060 | EC | NL |
| Janus Henderson Cash Collateral Fund LLC | · | $210K | 0.90 | 210,248 | STIV | US |
| Cadence Design Systems, Inc. | 127387108 | $207K | 0.89 | 610 | EC | US |
| Progressive Corp. (The) | 743315103 | $206K | 0.88 | 974 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $201K | 0.86 | 713 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $190K | 0.82 | 539 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $166K | 0.71 | 5,003 | EC | US |
| Tower Semiconductor Ltd. | · | $144K | 0.62 | 657 | EC | IL |
| DoorDash, Inc. | 25809K105 | $122K | 0.52 | 620 | EC | US |
| Tesla, Inc. | 88160R101 | $98K | 0.42 | 314 | EC | US |
| Shopify, Inc. | 82509L107 | $94K | 0.40 | 800 | EC | CA |
| ARM Holdings plc | 042068205 | $94K | 0.40 | 391 | EC | GB |
| Aurora Innovation, Inc. | 051774107 | $77K | 0.33 | 11,972 | EC | US |
| Constellation Energy Corp. | 21037T109 | $68K | 0.29 | 260 | EC | US |
| Innio NV | · | $67K | 0.29 | 2,727 | EC | NL |
| Oracle Corp. | 68389X105 | $58K | 0.25 | 449 | EC | US |
| Twilio, Inc. | 90138F102 | $54K | 0.23 | 272 | EC | US |
| ROYAL BANK OF CANADA | · | $53K | 0.22 | 52,562 | STIV | CA |
| ServiceTitan, Inc. | 81764X103 | $50K | 0.21 | 602 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $35K | 0.15 | 282 | EC | US |
| CoreWeave, Inc. | 21873S108 | $26K | 0.11 | 366 | EC | US |
| Quantinuum, Inc. | 74768A104 | $26K | 0.11 | 509 | EC | US |
Sector breakdown
Dividends 3 payments
0.29%TTM yield
$0.11TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 31, 2026 | $0.0240 |
| Dec. 19, 2025 | $0.0830 |
| Sept. 30, 2025 | $0.0050 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $5,146,216 | 47.08% | 200,741 | Shares | March 31, 2026 |
| MGO ONE SEVEN LLC | $4,115,274 | 37.65% | 111,561 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $553,726 | 5.07% | 15,011 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441,881 | 4.04% | 11,979 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396,890 | 3.63% | 10,759 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226,628 | 2.07% | 6,450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,720 | 0.37% | 1,103 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $9,438 | 0.09% | 368 | Shares | March 31, 2026 |
| PARK AVENUE SECURITIES LLC | $436 | 0.00% | 11,809 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $184 | 0.00% | 5 | Shares | June 30, 2026 |