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JHAIJanus Henderson Global Artificial Intelligence ETF

Grow my money#2330 of 2944 for Grow my money

Seeks long-term growth of capital.

Janus Henderson · Since 2025 (9 months)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$17M

#4236 out of 5,332 ETFs

Dividend Yield

Track Record

9 months

#4744 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
68.7%
Communication
11.5%
Industrials
8.2%
Consumer Cyclical
4.5%
Financial Services
2.5%
Healthcare
2.5%
Utilities
1.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM16.2%
NVIDIA CorpNVDA14.4%
Broadcom IncAVGO5.6%
Alphabet Inc Class CGOOG4.2%
Microsoft CorpMSFT4.1%
Lam Research CorpLRCX3.7%
Amazon.com IncAMZN3.5%
KLA CorpKLAC2.9%
Micron Technology IncMU2.8%
Deere & CoDE2.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-15.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

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, $17M 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

Data updated on 2026-05-05