JHAI - ETF AI Analysis

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Janus Henderson Global Artificial Intelligence ETF (JHAI)

Rating:75Outperform

Price Target:―

The Janus Henderson Global Artificial Intelligence ETF (JHAI) benefits from strong contributions by top holdings like TSMC and Alphabet, both of which are well-positioned for future growth due to their strategic focus on AI and robust financial performance. Nvidia and Broadcom also add value with their leadership in AI and data center technologies, though their high valuations and technical challenges slightly temper their impact. The fund's overall rating reflects its strength in AI-driven innovation but is moderated by risks such as high valuations across several holdings and potential geopolitical challenges.

Positive Factors

Strong Top Holdings

Several key holdings, such as TSMC, Nvidia, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.

Technology Focus

The ETF's heavy exposure to the technology sector positions it to benefit from growth in innovative industries like AI and semiconductors.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date gains, indicating strong momentum in its portfolio.

Negative Factors

High Geographic Concentration

With nearly all of its exposure in U.S. companies, the ETF lacks diversification across global markets.

Sector Overweight in Technology

The ETF's heavy reliance on the technology sector increases vulnerability to downturns in this industry.

Moderate Expense Ratio

The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns for investors.

JHAI vs. SPDR S&P 500 ETF (SPY)

AUM15.45M

RegionGlobal

Expense Ratio0.59%

Beta1.66

IssuerJanus Henderson

Inception DateAug 19, 2025

Dividend Yield0.32%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,143

30 Day Avg. Volume7,843

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.61

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering46

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JHAI Summary

The Janus Henderson Global Artificial Intelligence ETF (JHAI) is an investment fund focused on companies leading the way in artificial intelligence (AI) innovation. It includes well-known tech giants like Nvidia and Microsoft, as well as other businesses leveraging AI to transform industries. This ETF is ideal for investors who want to tap into the growth potential of AI, a rapidly evolving sector that is reshaping the global economy. However, it’s important to note that JHAI is heavily invested in technology companies, which means its performance can be significantly impacted by fluctuations in the tech sector.

How much will it cost me?The Janus Henderson Global Artificial Intelligence ETF (JHAI) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight to select companies in the dynamic AI sector.

What would affect this ETF?The Janus Henderson Global Artificial Intelligence ETF (JHAI) could benefit from the increasing adoption of AI across industries, driving growth for its top holdings like Nvidia and Microsoft. However, potential risks include regulatory scrutiny on AI technologies and economic slowdowns that may impact technology investments globally. Changes in interest rates could also affect the valuation of tech-focused companies in the portfolio.

JHAI Top 10 Holdings

The Janus Henderson Global Artificial Intelligence ETF (JHAI) is heavily concentrated in the technology sector, with standout names like Nvidia and TSMC driving its AI-focused strategy. While TSMC is steadily rising on strong earnings and advanced tech investments, Nvidia’s performance has been mixed recently, facing inventory and geopolitical challenges despite its AI leadership. Alphabet is another bright spot, benefiting from robust growth in cloud and AI services, while Microsoft’s cloud momentum is steady but showing signs of cooling. On the flip side, Workday has been lagging, holding back the fund with weaker technical signals. Overall, the ETF’s global exposure and thematic focus on AI make it a compelling but concentrated bet on the future of tech innovation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	15.48%	$2.39M	$1.37T	53.54%	81 Outperform
NVDA	Nvidia	14.25%	$2.20M	$4.60T	32.07%	76 Outperform
MSFT	Microsoft	6.48%	$999.82K	$3.59T	12.61%	79 Outperform
AVGO	Broadcom	5.67%	$873.86K	$1.63T	44.99%	76 Outperform
GOOG	Alphabet Class C	4.90%	$756.42K	$3.89T	66.85%	82 Outperform
AMZN	Amazon	4.68%	$722.26K	$2.58T	10.88%	71 Outperform
LRCX	Lam Research	3.50%	$540.40K	$255.07B	160.85%	77 Outperform
CDNS	Cadence Design	2.82%	$435.61K	$87.25B	5.31%	78 Outperform
MELI	Mercadolibre	2.51%	$387.11K	$109.64B	25.35%	77 Outperform
KLAC	KLA	2.48%	$382.07K	$178.65B	93.03%	77 Outperform

JHAI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.35

Positive

100DMA

200DMA

Market Momentum

MACD

0.21

Negative

RSI

54.90

Neutral

STOCH

78.47

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.31, equal to the 50-day MA of 27.35, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 78.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHAI.

JHAI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JHAI	―	―	$15.45M	0.59%	―
AGIX	―	―	$94.09M	0.99%	―
AIFD	―	―	$88.45M	0.75%	―
IQM	―	―	$68.83M	0.50%	―
TEKY	―	―	$50.02M	0.50%	―
PBOT	―	―	$10.49M	0.70%	―

Performance Comparison

JHAI

Janus Henderson Global Artificial Intelligence ETF

27.77

3.13

12.70%

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

PBOT

Pictet AI & Automation ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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