JHAI holdings

All 49 positions of Janus Henderson Global Artificial Intelligence ETF.

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Positions

Top 10 weight

62.3%

Effective holdings

15.0

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

26.6%

Asset mix

Equity97.9%
Cash2.2%

Sectors

92% of stocks classified

Technology69.3%
Industrials8.7%
Consumer Discretionary5.0%
Financials2.2%
Health Care2.1%
Utilities1.7%
Materials0.8%

Countries

United States71.4%
Taiwan16.0%
Netherlands5.3%
Ireland1.7%
Japan1.4%
United Kingdom1.1%
Canada0.6%
Luxembourg0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	16.04%	$3.3M	8,317	TW
2	NVDANvidia Corp	Equity	13.87%	$2.8M	14,266	US
3	AVGOBroadcom Inc. Common Stock	Equity	6.35%	$1.3M	3,124	US
4	AMZNAmazon.Com Inc	Equity	4.99%	$1.0M	3,866	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.64%	$952K	2,492	US
6	LRCXLam Research Corp	Equity	3.97%	$815K	3,160	US
7	MUMicron Technology, Inc.	Equity	3.63%	$745K	1,441	US
8	MSFTMicrosoft Corp	Equity	3.35%	$688K	1,688	US
9	KLACKLA Corporation Common Stock	Equity	2.95%	$606K	346	US
10	ASML Holding NV	Equity	2.47%	$507K	352	NL
11	LITELumentum Holdings Inc. Common Stock	Equity	2.18%	$447K	495	US
12	VRTVertiv Holdings Co Class A Common Stock	Equity	2.03%	$417K	1,270	US
13	DEDeere & Company	Equity	2.01%	$412K	699	US
14	Nebius Group NV	Equity	2.01%	$412K	2,982	NL
15	INTCIntel Corp	Equity	1.91%	$392K	4,148	US
16	PGRProgressive Corporation	Equity	1.90%	$391K	1,943	US
17	GEVGE Vernova Inc.	Equity	1.61%	$332K	306	US
18	APHAmphenol Corporation	Equity	1.50%	$308K	2,089	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.40%	$287K	2,062	US
20	SFBQFSOFTBANK CORP	Equity	1.36%	$278K	16,370	JP
21	Janus Henderson Cash Collateral Fund LLC2026-05	Cash	1.26%	$258K	258,034	US
22	SNOWSnowflake Inc.	Equity	1.19%	$244K	1,790	US
23	ISRGIntuitive Surgical Inc.	Equity	1.13%	$232K	508	US
24	INTUIntuit Inc	Equity	1.09%	$224K	577	US
25	Eaton Corp. plc	Equity	1.08%	$221K	510	IE
26	ARMArm Holdings plc American Depositary Shares	Equity	1.05%	$216K	1,028	GB
27	CEGConstellation Energy Corporation Common Stock	Equity	1.04%	$213K	680	US
28	LLYEli Lilly & Co.	Equity	1.01%	$207K	222	US
29	CDNSCadence Design Systems	Equity	1.01%	$207K	629	US
30	DDOGDatadog, Inc. Class A Common Stock	Equity	0.95%	$196K	1,480	US
31	ANETArista Networks	Equity	0.92%	$189K	1,097	US
32	HWMHowmet Aerospace Inc.	Equity	0.80%	$163K	672	US
33	STMSTMicroelectronics N.V.	Equity	0.79%	$162K	2,930	NL
34	VSTVistra Corp.	Equity	0.70%	$144K	914	US
35	FPSForgent Power Solutions, Inc.	Equity	0.64%	$131K	3,487	US
36	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.63%	$130K	1,075	CA
37	Janus Henderson Cash Liquidity Fund LLC	Cash	0.63%	$128K	128,357	US
38	APPApplovin Corporation Class A Common Stock	Equity	0.61%	$126K	282	US
39	Seagate Technology Holdings plc	Equity	0.61%	$125K	186	IE
40	Spotify Technology SA	Equity	0.54%	$111K	249	LU
41	DASHDoorDash, Inc. Class A Common Stock	Equity	0.48%	$98K	584	US
42	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.40%	$81K	396	US
43	ORCLOracle Corp	Equity	0.33%	$68K	423	US
44	ROYAL BANK OF CANADA2026-05	Cash	0.31%	$65K	64,509	CA
45	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.27%	$55K	293	US
46	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.19%	$38K	344	US
47	IOTSamsara Inc.	Equity	0.17%	$34K	1,183	US
48	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.16%	$34K	568	US
49	NTSKNetskope, Inc. Class A Common Stock	Equity	0.00%	$289	29	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MELIMercadoLibre, Inc.	2.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDAYWorkday, Inc.	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp.	—	1.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding NV	0.69%	2.47%	+289.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	METAMeta Platforms, Inc.	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDNSCadence Design Systems, Inc.	2.66%	1.01%	−62.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LITELumentum Holdings, Inc.	0.68%	2.18%	+54.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLTRPalantir Technologies, Inc.	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nova Ltd.	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp.	4.48%	3.35%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARMARM Holdings plc	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE Vernova, Inc.	0.65%	1.61%	+83.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd.	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAppLovin Corp.	1.43%	0.61%	−49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STMSTMicroelectronics NV	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMicron Technology, Inc.	2.88%	3.63%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFBQFSoftBank Group Corp.	0.65%	1.36%	+87.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FPSForgent Power Solutions, Inc.	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VSTVistra Corp.	1.33%	0.70%	−41.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Seagate Technology Holdings plc	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGAlphabet, Inc.	5.24%	4.64%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corp.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BXBlackstone, Inc.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORCLOracle Corp.	0.82%	0.33%	−54.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDOGDatadog, Inc.	0.47%	0.95%	+119.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNOWSnowflake, Inc.	1.57%	1.19%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IOTSamsara, Inc.	0.48%	0.17%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANETArista Networks, Inc.	0.66%	0.92%	+26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYEli Lilly & Co.	0.77%	1.01%	+61.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Credo Technology Group Holding Ltd.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VIAVia Transportation, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDoorDash, Inc.	0.42%	0.48%	+54.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.