JHAI Janus Henderson Global Artificial Intelligence ETF

79

NASDAQ | ETF

Price
$28.22
Increased by +1.63%
Dollar volume (20D)
187.04 K
ADR%
1.18
Technology - 69.42%Communication Services - 9.47%Consumer Cyclicals - 8.44%Industrials - 4.49%Financial Services - 3.17%Utilities - 2.66%Healthcare - 2.35%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 69.42%
Communication Services - 9.47%
Consumer Cyclicals - 8.44%
Industrials - 4.49%
Financial Services - 3.17%
Utilities - 2.66%
Healthcare - 2.35%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that portfolio management believes will contribute to or benefit from artificial intelligence technologies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 15.47%
NVDA NVIDIA Corporation Technology Semiconductors 14.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.48%
AVGO Broadcom Inc Technology Semiconductors 5.66%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.68%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.50%
CDNS Cadence Design Systems Inc Technology Software - Application 2.82%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.51%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.48%
INTU Intuit Inc Technology Software - Application 2.39%
WDAY Workday Inc Technology Software - Application 2.36%
MU Micron Technology Inc Technology Semiconductors 2.32%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.14%
ORCL Oracle Corporation Technology Software - Infrastructure 1.99%
APP Applovin Corp Communication Services Advertising Agencies 1.88%
SNOW Snowflake Inc. Technology Software - Application 1.87%
APH Amphenol Corporation Technology Electronic Components 1.69%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.64%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.58%
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