# JHAI (Janus Henderson Global Artificial Intelligence ETF)

Janus Henderson · Thematic ETFs · data as of Sep 11, 2026

JHAI holds 46 stocks, and 28% of its weight is outside the S&P 500.

## Key facts

- JHAI, already in the S&P 500: 71.8%, as of Sep 11, 2026.
- JHAI, active share vs the S&P 500: 70.0%, as of Sep 11, 2026.
- JHAI, top ten holdings: 63.6%, as of Sep 11, 2026.
- JHAI, total return, 1 year: +29.0%, as of Sep 11, 2026.
- JHAI, net assets: $21m (SEC filing, whole fund, as filed for Apr 30, 2026).
- JHAI, expense ratio: 0.59% (485BPOS XBRL, Feb 27, 2026).

## JHAI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.3% | −4.4 pts | −0.3 pts |
| 6 months | +28.7% | +16.0% | +12.7 pts | +8.0 pts |
| 1 year | +29.0% | +17.5% | +11.5 pts | +6.0 pts |
| Since launch | +37.6% | +21.1% | +16.5 pts | +10.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 20, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 71.8% | ETFIQ |
| Active share vs the S&P 500 | 70.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 61.6% | ETFIQ |
| Top ten holdings weight | 63.6% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −7.8% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.84% | ETFIQ |
| Closest funds by holdings overlap | AIFD 50%, ALAI 46%, FRWD 42%, SOXQ 41%, IETC 41% | ETFIQ |

## Questions

### How much of JHAI is in S&P 500 companies?

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.

### What does JHAI hold?

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%.

### Has JHAI beaten the S&P 500?

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.

### What does JHAI cost?

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%.


## Cite this page

ETFIQ, JHAI, data as of Sep 11, 2026. https://etfiq.com/funds/jhai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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