JHAIOverviewHoldingsDividends
Fund holdings · Janus Henderson Global Artificial Intelligence ETF

JHAI holdings: all 47 positions

JHAI held 47 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 15.27%; the top 10 are 62.7% of the fund.

Share
Download CSVJHAI fund page
How much of the fund each position is · one bar per position, largest first
TSM 15.27%47 positionsQNT 0.11%
62.7%
top 10 together
15.27%
largest position
22
positions under 1%

Every position

47 of 47 · click a column to sort
JHAI’s 47 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co. Ltd.TSM15.27%
2NVIDIA Corp.NVDA13.43%
3Broadcom, Inc.AVGO5.52%
4Micron Technology, Inc.MU5.39%
5Microsoft Corp.MSFT5.25%
6Lam Research Corp.LRCX4.21%
7Amazon.com, Inc.AMZN4.07%
8ASML Holding NV3.56%
9Nebius Group NV3.00%
10Advanced Micro Devices, Inc.AMD2.99%
11KLA Corp.KLAC2.88%
12Alphabet, Inc.GOOG2.80%
13Snowflake, Inc.SNOW2.38%
14Lumentum Holdings, Inc.LITE2.30%
15Deere & Co.DE1.89%
16Amphenol Corp.APH1.74%
17GE Vernova, Inc.GEV1.68%
18Seagate Technology Holdings plc1.60%
19Arista Networks, Inc.ANET1.49%
20Applied Materials, Inc.AMAT1.45%
21Vertiv Holdings Co.VRT1.32%
22Eli Lilly & Co.LLY1.16%
23SoftBank Group Corp.SFTBY1.15%
24Datadog, Inc.DDOG1.13%
25Space Exploration Technologies Corp.SPCX1.01%
26Eaton Corp. plc0.96%
27Spotify Technology SA0.94%
28STMicroelectronics NVSTM0.91%
29Cadence Design Systems, Inc.CDNS0.89%
30Progressive Corp. (The)PGR0.88%
31Howmet Aerospace, Inc.HWM0.86%
32Intuitive Surgical, Inc.ISRG0.81%
33Forgent Power Solutions, Inc.FPS0.71%
34Tower Semiconductor Ltd.0.62%
35DoorDash, Inc.DASH0.52%
36Tesla, Inc.TSLA0.42%
37Shopify, Inc.SHOP0.40%
38ARM Holdings plcARM0.40%
39Aurora Innovation, Inc.AUR0.33%
40Constellation Energy Corp.CEG0.29%
41Innio NV0.28%
42Oracle Corp.ORCL0.25%
43Twilio, Inc.TWLO0.23%
44ServiceTitan, Inc.TTAN0.21%
45Palantir Technologies, Inc.PLTR0.15%
46CoreWeave, Inc.CRWV0.11%
47Quantinuum, Inc.QNT0.11%
Cash and other net assets0.05%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundJanus Henderson Global Artificial Intelligence ETF
Positions47
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.7%
Cash and other net assets0.05%

By country

United States70.8%
Taiwan15.3%
Netherlands7.8%
Ireland2.6%
Japan1.1%
Luxembourg0.9%
Other1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JHAI fund page→Overlap of JHAI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JHAI, data as of Jul 31, 2026. https://etfiq.com/funds/jhai/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.