JHAIJanus Henderson Global Artificial Intelligence ETF

Grow my money1y track recordRanked #2,312 of 3,055 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2025

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$28M

#4,329 of 6,040 · small

Return (1Y)

+26.6%

Track Record

1 year

#4,589 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,728+27.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

Holdings

By weight

Concentration

Top 10 holdings = 62.3% of fundconcentrated

Taiwan Semiconductor Manufacturing Co. Ltd.

16.0%

NVIDIA Corp.

13.9%

Broadcom, Inc.

6.4%

Amazon.com, Inc.

5.0%

Alphabet, Inc.

4.6%

Lam Research Corp.

4.0%

Micron Technology, Inc.

3.6%

Microsoft Corp.

3.4%

KLA Corp.

2.9%

ASML Holding NV

2.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

75.3%

Industrials

9.2%

Communication

7.6%

Consumer Cyclical

5.0%

Healthcare

1.9%

Financial Services

0.7%

Utilities

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.9%High

Year-on-year price swings

Max drawdown

-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively manages a portfolio primarily invested in equity securities of companies contributing to or benefiting from artificial intelligence technologies. Concentrates 25% or more of net assets in the information technology sector and typically invests at least 40% in companies economically tied to countries outside the U.S.
Inception date: August 19, 2025
Fund family: Janus Henderson