JHAI - ETF AI Analysis
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Janus Henderson Global Artificial Intelligence ETF (JHAI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading AI-Focused Holdings
Many of the largest positions, including several major chipmakers and technology leaders, have delivered strong results, helping drive the fund’s returns.
Targeted Technology and AI Exposure
A large share of the portfolio is in technology and related sectors, giving investors focused exposure to companies benefiting from artificial intelligence trends.
Negative Factors
High Stock Concentration
A small number of companies make up a large portion of the fund, which increases the impact if any of these holdings perform poorly.
Single-Country Focus
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can gradually reduce net returns for long-term investors.
JHAI vs. SPDR S&P 500 ETF (SPY)
AUM25.46M
RegionGlobal
Expense Ratio0.59%
Beta1.61
IssuerJanus Henderson
Inception DateAug 19, 2025
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,356
30 Day Avg. Volume6,699
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
42.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAI Summary
The Janus Henderson Global Artificial Intelligence ETF (JHAI) is a fund that focuses on companies using or building artificial intelligence, mainly within the technology sector. It doesn’t track a traditional index but follows the theme of AI and robotics, aiming to benefit from the growth of this fast-changing area. Well-known holdings include Nvidia, Microsoft, Amazon, and Alphabet (Google’s parent company). Someone might invest in JHAI to seek long-term growth from the expanding use of AI across the economy. However, it is heavily concentrated in tech-related stocks, so its price can rise and fall sharply with the technology 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 | 15.26% | $3.82M | $1.97T | 122.36% | 81 Outperform | |
| Nvidia | 11.28% | $2.82M | $5.10T | 44.72% | 76 Outperform | |
| Micron | 6.92% | $1.73M | $1.28T | 892.28% | 79 Outperform | |
| Lam Research | 5.08% | $1.27M | $486.52B | 347.05% | 77 Outperform | |
| Broadcom | 4.84% | $1.21M | $1.96T | 54.52% | 76 Outperform | |
| KLA | 3.65% | $913.75K | $339.06B | 214.34% | 77 Outperform | |
| Nebius Group | 3.54% | $885.02K | $72.15B | 497.32% | 46 Neutral | |
| Alphabet Class C | 3.54% | $884.92K | $4.46T | 110.10% | 82 Outperform | |
| Amazon | 3.44% | $861.19K | $2.63T | 11.66% | 71 Outperform | |
| Advanced Micro Devices | 2.73% | $682.75K | $876.24B | 325.71% | 73 Outperform |
JHAI Technical Analysis
Neutral
―
Price Trends
33.41
Positive
30.28
Positive
28.81
Positive
Market Momentum
0.53
Positive
47.70
Neutral
47.60
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 34.89, equal to the 50-day MA of 33.41, and equal to the 200-day MA of 28.81, indicating a neutral trend. The MACD of 0.53 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 47.60 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
34.02
9.40
38.18%
FDCF
Fidelity Disruptive Communications 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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