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Janus Henderson Global Artificial Intelligence ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Global Artificial Intelligence ETF (JHAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJHAI
JHAI
Janus Henderson Global Artificial Intelligence ETF
JHAI
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Janus Henderson Global Artificial Intelligence ETF Logo

Janus Henderson Global Artificial Intelligence ETF

ETF
🇺🇸JHAI•NASDAQ•Equity

Your view on JHAI

Janus Henderson Global Artificial Intelligence ETF Logo

Janus Henderson Global Artificial Intelligence ETF

ETFJanus Henderson
🇺🇸JHAI•NASDAQ•Equity
AUM (USD)$27.85M
Expense Ratio0.59%
Holdings47

Sentiment

AUM (USD)

$27.85M

Expense Ratio

0.59%

Holdings

47

Sentiment

JHAI
Janus Henderson Global Artificial Intelligence ETF
JHAI

Overview for Janus Henderson Global Artificial Intelligence ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 19, 2025
Domicile
US
Website
janushenderson.com/en-us/investor/product/global-artificial-intelligence-etf-jhai/?identifier=US47103U6709
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 19, 2025
Domicile
US
Website
janushenderson.com/en-us/investor/product/global-artificial-intelligence-etf-jhai/?identifier=US47103U6709
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 19, 2025
Domicile
US
Website
janushenderson.com/en-us/investor/product/global-artificial-intelligence-etf-jhai/?identifier=US47103U6709

About this fund

An actively managed ETF that seeks long‑term capital growth by investing in companies enabling, enhancing, or benefiting from artificial intelligence technologies.

JHAI Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$27.85M

Fund Details

NAV$32.76 USD
Holdings47
Average Volume7.2K
Inception DateAugust 19, 2025
Asset ClassEquity
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U6709
CUSIP47103U670
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$27.85M

NAV

$32.76 USD

Holdings

47

Average Volume

7.2K

Inception Date

August 19, 2025

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U6709

CUSIP

47103U670

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$27.85M

NAV

$32.76 USD

Holdings

47

Average Volume

7.2K

Inception Date

August 19, 2025

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U6709

CUSIP

47103U670

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JHAI?

Janus Henderson Global Artificial Intelligence ETF (JHAI) is a Equity fund from Janus Henderson, listed since 2025, with $27.9M in assets under management, a 0.59% expense ratio, a NAV of $32.76 USD.

What's in JHAI? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM15.64%
NVIDIA Corporation NVDA13.56%
Micron Technology, Inc. MU5.88%
Microsoft Corporation MSFT5.46%
Lam Research Corporation LRCX4.26%
ASML Holding NV Sponsored ADR ASML3.90%
Advanced Micro Devices, Inc. AMD3.74%
Amazon.com, Inc. AMZN3.29%
KLA Corporation KLAC2.84%
Snowflake, Inc. SNOW2.76%

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