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JHAIvsETF 2ETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
-2.55%
VS
ETF 2
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JHAI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

Jun 23Jun 30Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
ETF 2
-3.77%
+11.53%
+23.09%
n/a
n/a
n/a
Flows
JHAI
ETF 2
-–
+$2M
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
ETF 2
+38.51%
n/a
n/a
n/a
Max drawdown
JHAI
ETF 2
-12.15%
n/a
n/a
n/a
Max drawdown duration
JHAI
ETF 2
23d
n/a
n/a
n/a
Trading data

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JHAI
ETF 2
Last sale
7/24/2026 at 1:30 PM
$32.45
Previous close
07/23/2026
$33.45
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JHAI
ETF 2
Last price
$32.45
1D performance
-2.99%
AuM$24.26 M
E/R0.59%
Characteristics
JHAI
ETF 2
Management strategyActive
ProviderJanus Henderson Investors
Benchmark-
N° of holdings49
Asset class-
Trailing 12m distribution yield
Join
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Inception dateAugust 20, 2025
ESGNo
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Exposure

Countries

JHAI
USA
70.14%
Taiwan
15.77%
Other
14.09%
ETF 2

Sectors

JHAI
Technology
79.42%
Industrials
7.3%
Other
13.29%
ETF 2
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Diversification

JHAI

Total weight of top 15 holdings out of 15

71.61%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JHAI
Taiwan Semiconductor Manufacturing Co., Ltd.
15.77%
NVIDIA Corp.
10.97%
Micron Technology, Inc.
6.60%
Lam Research Corp.
5.44%
Broadcom Inc.
4.69%
KLA Corp.
4.15%
Nebius Group NV
3.81%
Alphabet, Inc.
3.22%
Amazon.com, Inc.
3.22%
Advanced Micro Devices, Inc.
2.85%
ASML Holding NV
2.78%
Microsoft Corp.
2.50%
Lumentum Holdings, Inc.
2.00%
Snowflake, Inc.
1.81%
Applied Materials, Inc.
1.81%
ETF 2
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