{
 "ticker": "JHAI",
 "name": "Janus Henderson Global Artificial Intelligence ETF",
 "issuer": "Janus Henderson",
 "desk": "themes",
 "url": "https://etfiq.com/funds/jhai",
 "html": "https://etfiq.com/funds/jhai",
 "markdown": "https://etfiq.com/funds/jhai.md",
 "as_of": "2026-09-11",
 "verdict": "JHAI holds 46 stocks, and 28% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "71.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JHAI, already in the S&P 500: 71.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "70.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JHAI, active share vs the S&P 500: 70.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "63.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JHAI, top ten holdings: 63.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+29.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JHAI, total return, 1 year: +29.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "JHAI, net assets: $21m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "JHAI, expense ratio: 0.59% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 20, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "71.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "70.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "61.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "61.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "63.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Taiwan Semiconductor Manufacturing Co. Ltd. 16.4%, NVIDIA Corp. 14.2%, Broadcom, Inc. 6.5%, Amazon.com, Inc. 5.1%, Alphabet, Inc. 4.7%, Lam Research Corp. 4.0%, Micron Technology, Inc. 3.7%, Microsoft Corp. 3.4%, KLA Corp. 3.0%, ASML Holding NV 2.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.84%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIFD 50%, ALAI 46%, FRWD 42%, SOXQ 41%, IETC 41%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22124.4 pts",
   "Gap to Nasdaq-100": "\u22120.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+28.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+12.7 pts",
   "Gap to Nasdaq-100": "+8.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+29.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+11.5 pts",
   "Gap to Nasdaq-100": "+6.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+37.6%",
   "S&P 500": "+21.1%",
   "Gap to S&P 500": "+16.5 pts",
   "Gap to Nasdaq-100": "+10.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of JHAI is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 72% of JHAI by weight is stocks the S&P 500 already holds. Its active share against the index is 70%, so that share is the part doing something different."
  },
  {
   "q": "What does JHAI hold?",
   "a": "46 positions as filed for Apr 30, 2026, with the top ten at 64% of the fund. The largest are Taiwan Semiconductor Manufacturing Co. Ltd. at 16.4%, NVIDIA Corp. at 14.2%, Broadcom, Inc. at 6.5%."
  },
  {
   "q": "Has JHAI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 JHAI returned +29.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 11.5 points."
  },
  {
   "q": "What does JHAI cost?",
   "a": "The prospectus expense ratio is 0.59% a year. Because 70% of the fund differs from the S&P 500, the fee on that differing part works out at 0.84%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}