Janus Henderson Global Artificial Intelligence ETF (JHAI) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.04% of fund assets.
Janus Henderson Global Artificial Intelligence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.04% | $3,294,031.02 | 8,317 |
|
-
NVIDIA CORP
|
13.87% | $2,847,065.62 | 14,266 |
|
-
Broadcom Inc.
|
6.35% | $1,304,051.32 | 3,124 |
|
-
AMAZON COM INC
|
4.99% | $1,024,721.96 | 3,866 |
|
-
Alphabet Inc.
|
4.64% | $951,794.48 | 2,492 |
|
-
LAM RESEARCH CORP
|
3.97% | $814,837.60 | 3,160 |
|
-
MICRON TECHNOLOGY INC
|
3.63% | $745,227.56 | 1,441 |
|
-
MICROSOFT CORP
|
3.35% | $688,332.64 | 1,688 |
|
-
KLA CORP
|
2.95% | $605,621.10 | 346 |
|
-
ASML HOLDING NV
|
2.47% | $506,524.48 | 352 |
|
-
Lumentum Holdings Inc.
|
2.18% | $446,648.40 | 495 |
|
-
Vertiv Holdings Co
|
2.03% | $417,182.30 | 1,270 |
|
-
DEERE & CO
|
2.01% | $412,319.13 | 699 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $412,201.86 | 2,982 |
|
-
INTEL CORP
|
1.91% | $391,903.04 | 4,148 |
|
-
PROGRESSIVE CORP/OH/
|
1.90% | $391,087.04 | 1,943 |
|
-
GE Vernova Inc.
|
1.61% | $331,538.76 | 306 |
|
-
AMPHENOL CORP /DE/
|
1.50% | $307,647.03 | 2,089 |
|
-
Palantir Technologies Inc.
|
1.40% | $286,844.82 | 2,062 |
|
-
SOFTBANK GROUP CORP.
|
1.36% | $278,290.00 | 16,370 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $258,034.40 | 258,034 |
|
-
Snowflake Inc.
|
1.19% | $244,281.30 | 1,790 |
|
-
INTUITIVE SURGICAL INC
|
1.13% | $232,465.88 | 508 |
|
-
INTUIT INC.
|
1.09% | $224,164.50 | 577 |
|
-
Eaton Corp plc
|
1.08% | $220,835.10 | 510 |
|
-
ARM HOLDINGS PLC /UK
|
1.05% | $216,208.96 | 1,028 |
|
-
Constellation Energy Corp
|
1.04% | $212,840.00 | 680 |
|
-
ELI LILLY & Co
|
1.01% | $207,481.20 | 222 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.01% | $207,312.11 | 629 |
|
-
Datadog, Inc.
|
0.95% | $195,641.20 | 1,480 |
|
-
Arista Networks, Inc.
|
0.92% | $189,462.87 | 1,097 |
|
-
Howmet Aerospace Inc.
|
0.80% | $163,322.88 | 672 |
|
-
STMicroelectronics N.V.
|
0.79% | $161,560.20 | 2,930 |
|
-
Vistra Corp.
|
0.70% | $144,265.76 | 914 |
|
-
Forgent Power Solutions, Inc.
|
0.64% | $131,180.94 | 3,487 |
|
-
SHOPIFY INC.
|
0.63% | $130,214.75 | 1,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $128,357.07 | 128,357 |
|
-
AppLovin Corp
|
0.61% | $125,870.70 | 282 |
|
-
Seagate Technology Holdings plc
|
0.61% | $125,297.04 | 186 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $111,190.95 | 249 |
|
-
DoorDash, Inc.
|
0.48% | $98,491.60 | 584 |
|
-
Cloudflare, Inc.
|
0.40% | $81,168.12 | 396 |
|
-
ORACLE CORP
|
0.33% | $68,267.97 | 423 |
|
-
ROYAL BANK OF CANADA
|
0.31% | $64,508.60 | 64,509 |
|
-
Coinbase Global, Inc.
|
0.27% | $55,016.61 | 293 |
|
-
CoreWeave, Inc.
|
0.19% | $38,390.40 | 344 |
|
-
Samsara Inc.
|
0.17% | $33,999.42 | 1,183 |
|
-
ServiceTitan, Inc.
|
0.16% | $33,773.28 | 568 |
|
-
Netskope Inc
|
0.00% | $288.84 | 29 |
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