JHAI - ETF AI Analysis
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Janus Henderson Global Artificial Intelligence ETF (JHAI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its AI-focused strategy has been working well in recent months.
Leading Semiconductor and AI Holdings
Several of the largest positions in major chip and AI-related companies have shown strong performance, helping drive the fund’s overall returns.
Focused Technology Exposure
The fund’s heavy tilt toward technology and related industries gives investors concentrated exposure to companies benefiting from artificial intelligence growth.
Negative Factors
High Stock Concentration
A small number of holdings make up a large portion of the portfolio, which increases the impact that any single company’s weakness can have on the ETF.
Recent Short-Term Pullback
The ETF has experienced a weak one-month performance, showing that it can be sensitive to short-term market swings in AI and technology stocks.
U.S.-Heavy Geographic Exposure
With almost all assets in U.S. companies and very limited international exposure, the fund is heavily tied to the direction of the U.S. market.
JHAI vs. SPDR S&P 500 ETF (SPY)
AUM24.26M
RegionGlobal
Expense Ratio0.59%
Beta1.62
IssuerJanus Henderson
Inception DateAug 19, 2025
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,217
30 Day Avg. Volume6,972
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
43.69Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAI Summary
Janus Henderson Global Artificial Intelligence ETF (JHAI) is a fund that focuses on the theme of artificial intelligence within the Robotics & AI space, mainly in U.S. technology companies. It holds well-known names like Nvidia, Microsoft, Amazon, and Alphabet (Google), along with chip makers such as TSMC and Micron that power AI hardware. Someone might invest in JHAI to tap into the long-term growth potential of AI and to get diversified exposure to many leading AI players in one investment. A key risk is that it is heavily concentrated in tech and AI stocks, so its price can swing sharply up or down with that 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
JHAI is riding the AI semiconductor wave, with TSMC, Micron, Lam Research, KLA, and AMD doing much of the heavy lifting as their chip and equipment businesses surge on AI demand. Micron and AMD, in particular, look like the fund’s turbochargers, while Lam and KLA provide steady thrust. Nvidia and Broadcom, though still AI powerhouses, have seen more mixed, choppy trading lately, taking a bit of shine off the top. Alphabet and Amazon add big-tech AI exposure, and Nebius is more of a wild card. Overall, it’s a globally diversified but chip-heavy AI bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 15.19% | $3.72M | $1.92T | 72.01% | 81 Outperform | |
| Nvidia | 13.55% | $3.32M | $5.13T | 20.16% | 76 Outperform | |
| Micron | 6.00% | $1.47M | $1.08T | 786.25% | 79 Outperform | |
| Broadcom | 5.38% | $1.32M | $1.89T | 35.94% | 76 Outperform | |
| Lam Research | 4.37% | $1.07M | $399.29B | 227.04% | 77 Outperform | |
| ASML Holding | 3.50% | $855.88K | $691.34B | 148.66% | 81 Outperform | |
| Amazon | 3.31% | $810.70K | $2.63T | 0.62% | 71 Outperform | |
| Advanced Micro Devices | 3.31% | $809.16K | $900.63B | 232.90% | 73 Outperform | |
| Nebius Group | 3.28% | $803.48K | $54.90B | 323.64% | 46 Neutral | |
| KLA | 3.22% | $788.99K | $280.44B | 141.91% | 77 Outperform |
JHAI Technical Analysis
Neutral
―
Price Trends
34.15
Negative
31.23
Positive
29.31
Positive
Market Momentum
-0.35
Positive
42.26
Neutral
38.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHAI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.08, equal to the 50-day MA of 34.15, and equal to the 200-day MA of 29.31, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 38.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JHAI.
JHAI Peer Comparison
Comparison Results
Performance Comparison
JHAI
Janus Henderson Global Artificial Intelligence ETF
32.45
7.83
31.80%
FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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TEKY
Lazard Next Gen Technologies ETF
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PBOT
Pictet AI & Automation ETF
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CBOT
Corgi Robots & Humanoids ETF
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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.
DisclaimerThis 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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