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Beacon

JHAIJanus Henderson Global Artificial Intelligence ETF

Grow my moneyNewRanked #2,321 of 2,960 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$24M

#4,224 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,690 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$14,863+48.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 63.1% of fundconcentrated

Taiwan Semiconductor Manufacturing Co. Ltd.
16.3%
NVIDIA Corp.
14.7%
Broadcom, Inc.
5.6%
Alphabet, Inc.
5.2%
Amazon.com, Inc.
4.7%
Microsoft Corp.
4.5%
Lam Research Corp.
3.8%
Micron Technology, Inc.
2.9%
Cadence Design Systems, Inc.
2.7%
KLA Corp.
2.7%

Asset allocation

Stocks
99.4%
Cash
0.6%

By sector

Technology
72.2%
Communication
10.5%
Industrials
7.2%
Consumer Cyclical
5.8%
Healthcare
2.0%
Financial Services
1.8%
Utilities
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Invests primarily in equity securities of companies involved in artificial intelligence technologies. Uses a bottom-up approach to select 40-60 companies, focusing on enablers, enhancers, and end-users of AI. Typically allocates at least 40% of assets to non-U.S. companies, with a maximum of 20% in emerging markets.
Inception date
August 19, 2025
Fund family
Janus Henderson

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $24M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19