# JHAI holdings: all 47 positions

> All 47 JHAI holdings with weights, as of Jul 31, 2026. The top 3 are TSM 15.27%, NVDA 13.43% and AVGO 5.52%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 15.27% |
| 2 | NVIDIA Corp. | NVDA | 13.43% |
| 3 | Broadcom, Inc. | AVGO | 5.52% |
| 4 | Micron Technology, Inc. | MU | 5.39% |
| 5 | Microsoft Corp. | MSFT | 5.25% |
| 6 | Lam Research Corp. | LRCX | 4.21% |
| 7 | Amazon.com, Inc. | AMZN | 4.07% |
| 8 | ASML Holding NV |  | 3.56% |
| 9 | Nebius Group NV |  | 3.00% |
| 10 | Advanced Micro Devices, Inc. | AMD | 2.99% |
| 11 | KLA Corp. | KLAC | 2.88% |
| 12 | Alphabet, Inc. | GOOG | 2.80% |
| 13 | Snowflake, Inc. | SNOW | 2.38% |
| 14 | Lumentum Holdings, Inc. | LITE | 2.30% |
| 15 | Deere & Co. | DE | 1.89% |
| 16 | Amphenol Corp. | APH | 1.74% |
| 17 | GE Vernova, Inc. | GEV | 1.68% |
| 18 | Seagate Technology Holdings plc |  | 1.60% |
| 19 | Arista Networks, Inc. | ANET | 1.49% |
| 20 | Applied Materials, Inc. | AMAT | 1.45% |
| 21 | Vertiv Holdings Co. | VRT | 1.32% |
| 22 | Eli Lilly & Co. | LLY | 1.16% |
| 23 | SoftBank Group Corp. | SFTBY | 1.15% |
| 24 | Datadog, Inc. | DDOG | 1.13% |
| 25 | Space Exploration Technologies Corp. | SPCX | 1.01% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 47 positions are shown. All of them: https://etfiq.com/funds/jhai/holdings/jhai-holdings.csv (CSV) or https://etfiq.com/data/books/jhai.json (JSON).

Fund page: https://etfiq.com/funds/jhai

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